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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
CCK icon
2526
Crown Holdings
CCK
$12.9B
$249K ﹤0.01%
4,900
+55
+1% +$2.88K
COTY icon
2527
Coty
COTY
$2.51B
$249K ﹤0.01%
9,590
-210
-2% -$5.75K
Z icon
2528
Zillow
Z
$7.82B
$249K ﹤0.01%
6,836
+325
+5% +$9.01K
TPCO
2529
DELISTED
Tribune Publishing Company Common Stock
TPCO
$249K ﹤0.01%
18,089
-313
-2% -$3.52K
AFAM
2530
DELISTED
Almost Family Inc
AFAM
$249K ﹤0.01%
5,825
+790
+16% +$32.6K
MLAB icon
2531
Mesa Laboratories
MLAB
$593M
$248K ﹤0.01%
2,020
+115
+6% +$12.4K
MOV icon
2532
Movado Group
MOV
$803M
$248K ﹤0.01%
11,468
+72
+0.6% +$1.76K
CORR
2533
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$248K ﹤0.01%
8,597
+181
+2% +$4.23K
BPL
2534
DELISTED
Buckeye Partners, L.P.
BPL
$248K ﹤0.01%
3,529
-20
-0.6% -$1.4K
IHI icon
2535
iShares US Medical Devices ETF
IHI
$3.46B
$247K ﹤0.01%
10,932
+7,806
+250% +$169K
KE
2536
Kimball Electronics
KE
$622M
$247K ﹤0.01%
19,847
+351
+2% +$3.97K
MED icon
2537
Medifast
MED
$128M
$246K ﹤0.01%
7,397
-237
-3% -$7.65K
PPC icon
2538
Pilgrim's Pride
PPC
$6.64B
$246K ﹤0.01%
9,663
+20
+0.2% +$503
TRC icon
2539
Tejon Ranch
TRC
$442M
$246K ﹤0.01%
10,728
+206
+2% +$4.42K
EXAR
2540
DELISTED
Exar Corporation
EXAR
$246K ﹤0.01%
30,647
+2,301
+8% +$15.4K
ENTA icon
2541
Enanta Pharmaceuticals
ENTA
$383M
$245K ﹤0.01%
11,117
+386
+4% +$10.1K
SABR icon
2542
Sabre
SABR
$900M
$245K ﹤0.01%
9,127
+373
+4% +$10.5K
AXDX
2543
DELISTED
Accelerate Diagnostics
AXDX
$244K ﹤0.01%
1,699
+83
+5% +$11.1K
CYTK icon
2544
Cytokinetics
CYTK
$10.3B
$244K ﹤0.01%
25,695
+1,262
+5% +$10.4K
IJR icon
2545
iShares Core S&P Small-Cap ETF
IJR
$114B
$244K ﹤0.01%
4,202
+956
+29% +$54.5K
FSB
2546
DELISTED
Franklin Financial Network, Inc.
FSB
$244K ﹤0.01%
7,789
+4,764
+157% +$143K
SNC
2547
DELISTED
State National Companies, Inc.
SNC
$244K ﹤0.01%
23,125
+457
+2% +$5.12K
ULQ
2548
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$244K ﹤0.01%
4,885
+1,095
+29% +$54.7K
CIA icon
2549
Citizens
CIA
$201M
$243K ﹤0.01%
32,037
-1,782
-5% -$13.8K
PLUG icon
2550
Plug Power
PLUG
$3.24B
$243K ﹤0.01%
130,569
+12,643
+11% +$24.1K
100 101
102
103 104

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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.