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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
LOB icon
2626
Live Oak Bancshares
LOB
$2B
$218K ﹤0.01%
15,407
+14,470
+1,544% +$221K
XCRA
2627
DELISTED
Xcerra Corporation
XCRA
$218K ﹤0.01%
37,852
-5
-0% -$31
CLNE icon
2628
Clean Energy Fuels
CLNE
$403M
$217K ﹤0.01%
62,697
+11,550
+23% +$36.5K
RBCAA icon
2629
Republic Bancorp
RBCAA
$1.92B
$216K ﹤0.01%
7,804
+1,841
+31% +$49.6K
TSC
2630
DELISTED
TriState Capital Holdings, Inc.
TSC
$216K ﹤0.01%
15,757
-587
-4% -$7.61K
AGEN
2631
Agenus
AGEN
$329M
$215K ﹤0.01%
2,702
-10
-0.4% -$780
COHU icon
2632
Cohu
COHU
$2.81B
$215K ﹤0.01%
19,760
+1,674
+9% +$19.2K
NIC icon
2633
Nicolet Bankshares
NIC
$3.75B
$215K ﹤0.01%
+5,648
New +$217K
ABTX
2634
DELISTED
Allegiance Bancshares
ABTX
$215K ﹤0.01%
8,616
+8,022
+1,351% +$179K
AGM icon
2635
Federal Agricultural Mortgage
AGM
$2.53B
$214K ﹤0.01%
6,147
-1,300
-17% -$48.3K
FRP
2636
DELISTED
Fairpoint Communications, Inc.
FRP
$214K ﹤0.01%
14,594
+767
+6% +$10.8K
CMCO icon
2637
Columbus McKinnon
CMCO
$556M
$213K ﹤0.01%
15,115
+1,076
+8% +$16.6K
PSL icon
2638
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$213K ﹤0.01%
3,653
-142
-4% -$8.04K
REI icon
2639
Ring Energy
REI
$357M
$213K ﹤0.01%
24,169
+6,863
+40% +$51.4K
AAIC
2640
DELISTED
Arlington Asset Investment Corp.
AAIC
$213K ﹤0.01%
16,366
+662
+4% +$8.56K
SIOX
2641
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$213K ﹤0.01%
2,074
+991
+92% +$99.1K
EXAC
2642
DELISTED
Exactech Inc
EXAC
$213K ﹤0.01%
7,975
+324
+4% +$7.67K
EVH icon
2643
Evolent Health
EVH
$529M
$212K ﹤0.01%
11,047
+2,503
+29% +$34.4K
PTVCB
2644
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$212K ﹤0.01%
8,565
+995
+13% +$24.3K
PES
2645
DELISTED
Pioneer Energy Services Corp.
PES
$212K ﹤0.01%
46,024
-3,522
-7% -$11.6K
ASPS icon
2646
Altisource Portfolio Solutions
ASPS
$64.4M
$211K ﹤0.01%
950
-98
-9% -$21.7K
ICON
2647
DELISTED
Iconix Brand Group, Inc.
ICON
$211K ﹤0.01%
3,115
-61
-2% -$4.76K
ACIC icon
2648
American Coastal Insurance
ACIC
$466M
$210K ﹤0.01%
12,802
+865
+7% +$14.7K
CALX icon
2649
Calix
CALX
$2.49B
$210K ﹤0.01%
30,400
-402
-1% -$2.75K
DGII icon
2650
Digi International
DGII
$3.23B
$210K ﹤0.01%
19,519
+1,572
+9% +$16.2K
104 105
106
107 108

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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.