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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$53.5M 0.08%
513,882
+413,079
+410% +$44.2M
KMB icon
227
Kimberly-Clark
KMB
$36.2B
$53.1M 0.08%
385,966
+19,958
+5% +$2.61M
EQIX icon
228
Equinix
EQIX
$105B
$52.5M 0.08%
135,520
+65,441
+93% +$22.8M
TJX icon
229
TJX Companies
TJX
$169B
$52.2M 0.08%
1,352,320
-13,366
-1% -$510K
PPG icon
230
PPG Industries
PPG
$25.5B
$51.8M 0.08%
497,661
+38,334
+8% +$4.19M
KEY icon
231
KeyCorp
KEY
$24.5B
$51.8M 0.08%
4,689,909
-147,229
-3% -$1.76M
RTN
232
DELISTED
Raytheon Company
RTN
$50.4M 0.08%
370,799
-26,763
-7% -$3.49M
JCI icon
233
Johnson Controls International
JCI
$92.6B
$50.4M 0.08%
1,087,485
+382,692
+54% +$16.9M
LUV icon
234
Southwest Airlines
LUV
$22B
$50.3M 0.08%
1,284,037
+216,648
+20% +$9.27M
IVZ icon
235
Invesco
IVZ
$13.9B
$49.7M 0.08%
1,947,160
+19,636
+1% +$583K
MNST icon
236
Monster Beverage
MNST
$90.1B
$49.7M 0.08%
3,710,436
-158,364
-4% -$1.91M
ADBE icon
237
Adobe
ADBE
$103B
$49.1M 0.08%
513,083
+6,604
+1% +$634K
HBANP
238
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$49M 0.08%
34,518
+8,649
+33% +$11.9M
BKH icon
239
Black Hills Corp
BKH
$5.58B
$48.1M 0.07%
762,431
+3,706
+0.5% +$223K
VDE icon
240
Vanguard Energy ETF
VDE
$10.4B
$47.8M 0.07%
502,831
-15,064
-3% -$1.39M
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46.6M 0.07%
1,507,972
+213,460
+16% +$6.52M
MCO icon
242
Moody's
MCO
$82.8B
$46.4M 0.07%
495,516
-139,040
-22% -$13.4M
AEM icon
243
Agnico Eagle Mines
AEM
$93.8B
$46.4M 0.07%
867,899
+162,862
+23% +$7.4M
MON
244
DELISTED
Monsanto Co
MON
$46.4M 0.07%
448,480
+6,483
+1% +$642K
ATO icon
245
Atmos Energy
ATO
$28.7B
$46.3M 0.07%
568,785
+3,519
+0.6% +$261K
EOG icon
246
EOG Resources
EOG
$75.1B
$46.2M 0.07%
554,407
+27,744
+5% +$2.22M
GBCI icon
247
Glacier Bancorp
GBCI
$6.4B
$45.9M 0.07%
1,726,944
-261,054
-13% -$6.79M
WCC
248
WESCO International
WCC
$17.8B
$45.8M 0.07%
890,040
-6,748
-0.8% -$380K
FE icon
249
FirstEnergy
FE
$27.2B
$45.6M 0.07%
1,306,557
+4,326
+0.3% +$147K
XEL icon
250
Xcel Energy
XEL
$49.1B
$45.5M 0.07%
1,016,155
-71,820
-7% -$2.97M
8 9
10
11 12

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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.