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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Teladoc Health
TDOC
$1.24B
| $243K | ﹤0.01% |
15,139
+8,754
| +137% | +$102K |
|
|
ACTA
2552
DELISTED
Actua Corp
ACTA
| $243K | ﹤0.01% |
26,909
-245
| -0.9% | -$2.31K |
|
|
PGEM
2553
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $242K | ﹤0.01% |
16,624
+390
| +2% | +$5.71K |
|
2554
CDW
CDW
$17.4B
| $241K | ﹤0.01% |
5,997
+225
| +4% | +$9.33K |
|
|
STFC
2555
DELISTED
State Auto Financial Corp
STFC
| $241K | ﹤0.01% |
10,980
-6
| -0.1% | -$126 |
|
|
ECOM
2556
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $240K | ﹤0.01% |
16,562
+1,711
| +12% | +$22K |
|
|
GBNK
2557
DELISTED
Guaranty Bancorp
GBNK
| $240K | ﹤0.01% |
14,337
+2,273
| +19% | +$36.7K |
|
|
BV
2558
DELISTED
Bazaarvoice, Inc.
BV
| $240K | ﹤0.01% |
60,016
+15,737
| +36% | +$55.2K |
|
2559
LivePerson
LPSN
$35.2M
| $239K | ﹤0.01% |
2,513
-83
| -3% | -$7.93K |
|
2560
Surgery Partners
SGRY
$1.97B
| $239K | ﹤0.01% |
13,373
+2,833
| +27% | +$42.2K |
|
|
HTB
2561
HomeTrust Bancshares
HTB
$834M
| $239K | ﹤0.01% |
12,953
-792
| -6% | -$14.8K |
|
|
XENT
2562
DELISTED
Intersect ENT, Inc
XENT
| $239K | ﹤0.01% |
18,457
+6,988
| +61% | +$109K |
|
|
INSY
2563
DELISTED
Insys Therapeutics, Inc.
INSY
| $239K | ﹤0.01% |
18,478
+1,413
| +8% | +$20.6K |
|
|
SPLK
2564
DELISTED
Splunk Inc
SPLK
| $238K | ﹤0.01% |
4,393
+128
| +3% | +$6.76K |
|
|
WIFI
2565
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | ﹤0.01% |
26,678
+488
| +2% | +$3.79K |
|
2566
Myers Industries
MYE
$1.24B
| $237K | ﹤0.01% |
16,454
-1,111
| -6% | -$15.4K |
|
|
LION
2567
DELISTED
Fidelity Southern Corporation
LION
| $236K | ﹤0.01% |
15,032
+2,799
| +23% | +$44.9K |
|
2568
Casella Waste Systems
CWST
$5.77B
| $235K | ﹤0.01% |
29,971
+2,613
| +10% | +$18.7K |
|
2569
Hackett Group
HCKT
$265M
| $235K | ﹤0.01% |
16,941
+509
| +3% | +$7.43K |
|
2570
OraSure Technologies
OSUR
$265M
| $234K | ﹤0.01% |
39,539
+1,166
| +3% | +$8.29K |
|
|
VRTV
2571
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
6,222
+407
| +7% | +$15.8K |
|
|
HSII
2572
DELISTED
Heidrick & Struggles
HSII
| $233K | ﹤0.01% |
13,780
+1,119
| +9% | +$22.2K |
|
2573
REX American Resources
REX
$1.47B
| $232K | ﹤0.01% |
23,280
-534
| -2% | -$4.96K |
|
|
SRDX
2574
DELISTED
Surmodics
SRDX
| $232K | ﹤0.01% |
9,892
+523
| +6% | +$11.5K |
|
2575
CNA Financial
CNA
$13.8B
| $231K | ﹤0.01% |
7,340
-52
| -0.7% | -$1.66K |
|
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RIM
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.