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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
DHX icon
2601
DHI Group
DHX
$171M
$225K ﹤0.01%
36,226
+4,961
+16% +$35.6K
VIVS
2602
VivoSim Labs
VIVS
$1.13M
$225K ﹤0.01%
252
-6
-2% -$4.02K
AT
2603
DELISTED
Atlantic Power Corporation
AT
$225K ﹤0.01%
90,732
+4,131
+5% +$10K
AEPI
2604
DELISTED
AEP Industries Inc
AEPI
$225K ﹤0.01%
2,803
+256
+10% +$17K
CHCT
2605
Community Healthcare Trust
CHCT
$432M
$224K ﹤0.01%
+10,579
New +$200K
IYR icon
2606
iShares US Real Estate ETF
IYR
$4.59B
$224K ﹤0.01%
2,722
-1,326
-33% -$104K
PGC icon
2607
Peapack-Gladstone Financial
PGC
$828M
$224K ﹤0.01%
12,097
+1,066
+10% +$19.6K
TLGT
2608
DELISTED
Teligent, Inc
TLGT
$224K ﹤0.01%
3,129
+230
+8% +$13.4K
FGL
2609
DELISTED
Fidelity & Guaranty Life
FGL
$224K ﹤0.01%
9,637
+440
+5% +$10.9K
AR icon
2610
Antero Resources
AR
$11.5B
$223K ﹤0.01%
8,579
+475
+6% +$12.9K
VCRA
2611
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$223K ﹤0.01%
17,336
+24
+0.1% +$289
SQBG
2612
DELISTED
Sequential Brands Group, Inc.
SQBG
$223K ﹤0.01%
700
-108
-13% -$30.5K
LOXO
2613
DELISTED
Loxo Oncology, Inc
LOXO
$222K ﹤0.01%
9,577
+3,419
+56% +$85.1K
BBG
2614
DELISTED
Bill Barrett Corp
BBG
$222K ﹤0.01%
34,807
-808
-2% -$5.9K
ERII icon
2615
Energy Recovery
ERII
$426M
$221K ﹤0.01%
24,849
+23,225
+1,430% +$248K
NVEC icon
2616
NVE Corp
NVEC
$587M
$221K ﹤0.01%
3,762
+379
+11% +$21.6K
PGNX
2617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$221K ﹤0.01%
52,567
+5,118
+11% +$24.7K
COWN
2618
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
18,635
-81
-0.4% -$1.1K
FDML
2619
DELISTED
Federal-Mogul Holdings Corporation
FDML
$221K ﹤0.01%
26,562
+593
+2% +$5.19K
TK icon
2620
Teekay
TK
$1.09B
$220K ﹤0.01%
30,865
+28,887
+1,460% +$271K
GLBL
2621
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$220K ﹤0.01%
67,478
+36,714
+119% +$100K
NILE
2622
DELISTED
Blue Nile, Inc.
NILE
$220K ﹤0.01%
8,065
+82
+1% +$2.13K
RAS
2623
DELISTED
RAIT Financial Trust
RAS
$220K ﹤0.01%
70,396
+2,299
+3% +$7.02K
FLRN icon
2624
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$219K ﹤0.01%
7,189
-540
-7% -$16.5K
LFCR icon
2625
Lifecore Biomedical
LFCR
$179M
$219K ﹤0.01%
20,315
+1,639
+9% +$18.1K
103 104
105
106 107

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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.