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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 | |
|---|---|---|---|---|---|---|
2576
First Bancorp
FBNC
$2.74B
| $231K | ﹤0.01% |
13,155
-731
| -5% | -$14.2K |
|
2577
Healthcare Realty
HR
$6.6B
| $231K | ﹤0.01% |
7,153
+3,622
| +103% | +$109K |
|
|
WW
2578
DELISTED
WW International
WW
| $231K | ﹤0.01% |
19,852
+543
| +3% | +$7.49K |
|
|
CIVI
2579
DELISTED
Civitas Solutions, Inc.
CIVI
| $231K | ﹤0.01% |
11,065
+2,582
| +30% | +$51.1K |
|
2580
Arrowhead Research
ARWR
$12.2B
| $230K | ﹤0.01% |
+43,145
| New | +$246K |
|
2581
Heritage Insurance Holdings
HRTG
$1.01B
| $230K | ﹤0.01% |
19,267
+2,687
| +16% | +$35.8K |
|
2582
Natera
NTRA
$44.7B
| $230K | ﹤0.01% |
19,081
+15,855
| +491% | +$176K |
|
2583
Teekay Tankers
TNK
$2.95B
| $230K | ﹤0.01% |
9,636
+2,156
| +29% | +$61.6K |
|
|
TUES
2584
DELISTED
Tuesday Morning Corp
TUES
| $230K | ﹤0.01% |
32,785
+2,308
| +8% | +$16.9K |
|
2585
Workiva
WK
$3.84B
| $229K | ﹤0.01% |
16,759
+12,173
| +265% | +$154K |
|
|
MODN
2586
DELISTED
MODEL N, INC.
MODN
| $229K | ﹤0.01% |
17,152
+1,347
| +9% | +$15.8K |
|
|
QHC
2587
DELISTED
Quorum Health Corporation
QHC
| $229K | ﹤0.01% |
+21,418
| New | +$250K |
|
|
OMN
2588
DELISTED
OMNOVA Solutions Inc.
OMN
| $229K | ﹤0.01% |
31,541
-2,203
| -7% | -$14.8K |
|
|
CLD
2589
DELISTED
Cloud Peak Energy Inc
CLD
| $229K | ﹤0.01% |
110,897
-28,627
| -21% | -$58.5K |
|
2590
Alkermes
ALKS
$8.23B
| $228K | ﹤0.01% |
5,280
+63
| +1% | +$2.6K |
|
2591
Century Aluminum
CENX
$4.62B
| $228K | ﹤0.01% |
36,018
+243
| +0.7% | +$1.71K |
|
|
PBPB
2592
DELISTED
Potbelly
PBPB
| $228K | ﹤0.01% |
18,109
+2,309
| +15% | +$30.8K |
|
2593
U-Haul Holding Co
UHAL
$14.4B
| $227K | ﹤0.01% |
6,070
-70
| -1% | -$2.53K |
|
2594
Western Midstream Partners
WES
$20.2B
| $227K | ﹤0.01% |
5,932
-62
| -1% | -$2.44K |
|
|
ARAV
2595
DELISTED
Aravive, Inc. Common Stock
ARAV
| $227K | ﹤0.01% |
3,426
+686
| +25% | +$39K |
|
2596
Targa Resources
TRGP
$59.1B
| $226K | ﹤0.01% |
5,367
+727
| +16% | +$28.5K |
|
2597
V2X
VVX
$2.6B
| $226K | ﹤0.01% |
7,931
+451
| +6% | +$10.8K |
|
|
ENT
2598
DELISTED
Global Eagle Entertainment Inc.
ENT
| $226K | ﹤0.01% |
1,363
+85
| +7% | +$16.3K |
|
|
FXCB
2599
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $226K | ﹤0.01% |
11,114
+249
| +2% | +$4.95K |
|
2600
Chefs' Warehouse
CHEF
$4.45B
| $225K | ﹤0.01% |
14,030
+465
| +3% | +$7.92K |
|
Similar funds
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.