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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
SXC icon
2476
SunCoke Energy
SXC
$794M
$264K ﹤0.01%
45,426
-32
-0.1% -$202
POWL icon
2477
Powell Industries
POWL
$7.78B
$263K ﹤0.01%
20,052
-246
-1% -$2.76K
TVTY
2478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$263K ﹤0.01%
22,801
+1,571
+7% +$18.4K
WCIC
2479
DELISTED
WCI Communities, Inc.
WCIC
$263K ﹤0.01%
15,538
+4,836
+45% +$82.7K
DX
2480
Dynex Capital
DX
$3.24B
$262K ﹤0.01%
12,581
-84
-0.7% -$1.7K
NNBR icon
2481
NN Inc
NNBR
$322M
$262K ﹤0.01%
18,738
+658
+4% +$10.3K
PAHC icon
2482
Phibro Animal Health
PAHC
$1.39B
$262K ﹤0.01%
14,073
+1,785
+15% +$37.2K
VCR icon
2483
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$262K ﹤0.01%
2,155
-1,481
-41% -$182K
KEYW
2484
DELISTED
The KEYW Holding Corporation
KEYW
$262K ﹤0.01%
26,385
+2,022
+8% +$16.3K
ACRE
2485
Ares Commercial Real Estate
ACRE
$262M
$261K ﹤0.01%
21,233
+723
+4% +$8.53K
PTCT icon
2486
PTC Therapeutics
PTCT
$5.98B
$261K ﹤0.01%
37,171
+2,321
+7% +$17K
WMC
2487
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$261K ﹤0.01%
2,784
+128
+5% +$12.3K
BSCJ
2488
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$261K ﹤0.01%
12,175
+10,722
+738% +$228K
ARTNA icon
2489
Artesian Resources
ARTNA
$369M
$260K ﹤0.01%
7,652
+3,618
+90% +$104K
IBB icon
2490
iShares Biotechnology ETF
IBB
$9.73B
$260K ﹤0.01%
3,033
+1,251
+70% +$112K
SCNB
2491
DELISTED
Suffolk Bancorp
SCNB
$260K ﹤0.01%
8,305
-361,150
-98% -$8.99M
OB
2492
DELISTED
Onebeacon Insurance Group Ltd
OB
$260K ﹤0.01%
18,839
-655
-3% -$8.46K
AROW icon
2493
Arrow Financial
AROW
$727M
$259K ﹤0.01%
10,826
-786
-7% -$17.6K
FSK icon
2494
FS KKR Capital
FSK
$3.42B
$259K ﹤0.01%
7,136
+2,709
+61% +$98K
IOVA icon
2495
Iovance Biotherapeutics
IOVA
$3.16B
$259K ﹤0.01%
32,025
+1,487
+5% +$9.34K
UIS icon
2496
Unisys
UIS
$209M
$259K ﹤0.01%
35,669
+1,620
+5% +$12.4K
SFS
2497
DELISTED
Smart & Final Stores, Inc.
SFS
$259K ﹤0.01%
17,382
-226
-1% -$3.53K
DWX icon
2498
State Street SPDR S&P International Dividend ETF
DWX
$529M
$258K ﹤0.01%
7,337
+1,085
+17% +$38.3K
HVT icon
2499
Haverty Furniture Companies
HVT
$449M
$258K ﹤0.01%
14,305
+476
+3% +$8.81K
GNMK
2500
DELISTED
GenMark Diagnostics, Inc
GNMK
$258K ﹤0.01%
29,654
-122
-0.4% -$836
98 99
100
101 102

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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.