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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.5B
Cap. Flow %
-80.58%
Top 10 Hldgs %
14.73%
Holding
4,527
New
339
Increased
2,171
Reduced
1,377
Closed
201

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$143M
2
XOM icon
ExxonMobil
XOM
+$137M
3
WMT icon
Walmart Inc
WMT
+$134M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$201M
2
DHR icon
Danaher
DHR
+$176M
3
MDLZ icon
Mondelez International
MDLZ
+$142M
4
LNKD
LinkedIn Corporation
LNKD
+$135M
5
APA icon
APA Corp
APA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 11.33%
3 Technology 9.96%
4 Consumer Discretionary 9.16%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
2451
DELISTED
Invacare Corporation
IVC
$276K ﹤0.01%
22,723
+1,014
+5% +$12K
PDFS icon
2452
PDF Solutions
PDFS
$2.15B
$275K ﹤0.01%
19,643
+187
+1% +$2.54K
XLY icon
2453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$275K ﹤0.01%
7,056
-67,090
-90% -$2.64M
SGNT
2454
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$275K ﹤0.01%
18,346
+3,319
+22% +$42.6K
FORR icon
2455
Forrester Research
FORR
$217M
$273K ﹤0.01%
7,403
-86
-1% -$3.07K
SN
2456
DELISTED
Sanchez Energy Corporation
SN
$273K ﹤0.01%
38,630
+458
+1% +$3.54K
CSBK
2457
DELISTED
Clifton Bancorp Inc.
CSBK
$273K ﹤0.01%
18,127
-936
-5% -$14K
XBIT icon
2458
XBiotech
XBIT
$70.1M
$272K ﹤0.01%
13,006
+11,142
+598% +$161K
WLH
2459
DELISTED
WILLIAM LYON HOMES
WLH
$272K ﹤0.01%
16,861
+3,213
+24% +$49.1K
RSO
2460
DELISTED
Resource Capital Corp.
RSO
$271K ﹤0.01%
21,103
-621
-3% -$7.63K
IMS
2461
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$271K ﹤0.01%
10,700
+87
+0.8% +$2.23K
OCFC icon
2462
OceanFirst Financial
OCFC
$1.91B
$270K ﹤0.01%
14,859
+4,456
+43% +$81.1K
UMH
2463
UMH Properties
UMH
$1.4B
$270K ﹤0.01%
24,029
+3,618
+18% +$36.6K
KBAL
2464
DELISTED
Kimball International
KBAL
$270K ﹤0.01%
23,710
-484
-2% -$5.49K
EZPW icon
2465
Ezcorp Inc
EZPW
$1.81B
$269K ﹤0.01%
35,707
-2,159
-6% -$12.2K
RUN icon
2466
Sunrun
RUN
$2.45B
$269K ﹤0.01%
45,342
+31,977
+239% +$211K
AGNC icon
2467
AGNC Investment
AGNC
$13B
$268K ﹤0.01%
13,533
+1,852
+16% +$35K
MTUS icon
2468
Metallus
MTUS
$904M
$268K ﹤0.01%
27,862
+143
+0.5% +$1.49K
AUD
2469
DELISTED
Audacy, Inc.
AUD
$268K ﹤0.01%
19,797
+1,719
+10% +$20.8K
BRS
2470
DELISTED
Bristow Group, Inc.
BRS
$268K ﹤0.01%
23,440
+318
+1% +$5.36K
OSG
2471
DELISTED
Overseas Shipholding Group Inc.
OSG
$267K ﹤0.01%
+24,343
New +$281K
LDR
2472
DELISTED
Landauer Inc
LDR
$267K ﹤0.01%
6,483
+214
+3% +$7.96K
REGI
2473
DELISTED
Renewable Energy Group, Inc.
REGI
$267K ﹤0.01%
30,186
+422
+1% +$3.89K
MNKD icon
2474
MannKind Corp
MNKD
$1.24B
$266K ﹤0.01%
45,853
+11,160
+32% +$69K
GNMA icon
2475
iShares GNMA Bond ETF
GNMA
$432M
$265K ﹤0.01%
5,172
+76
+1% +$3.86K
97 98
99
100 101

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Manulife (Manufacturers Life Insurance)'s Q2 2016 Portfolio in Review

As of Q2 2016, Manulife (Manufacturers Life Insurance) held 4,527 positions worth $65.1B, down 44% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $52.5B in Q2 2016, closing 201 positions and reducing 1,377 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in S&P Global worth $129M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2016 buy was S&P Global: 1,201,724 shares worth $129M.
  • Manulife (Manufacturers Life Insurance) added most to Viacom Inc. Class B in Q2 2016, an estimated $143M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $201M.
  • Manulife (Manufacturers Life Insurance) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $100M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $65.1B portfolio in Q2 2016.
  • Manulife (Manufacturers Life Insurance) opened 339 new positions and closed 201 in Q2 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 44% quarter-over-quarter to $65.1B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.