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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
XTLY
2651
DELISTED
Xactly Corporation
XTLY
$210K ﹤0.01%
16,409
+14,987
+1,054% +$139K
AXTA icon
2652
Axalta
AXTA
$7.99B
$209K ﹤0.01%
7,895
+447
+6% +$12.7K
BBSI icon
2653
Barrett Business Services
BBSI
$781M
$209K ﹤0.01%
20,252
+1,092
+6% +$9.02K
VRA icon
2654
Vera Bradley
VRA
$93M
$209K ﹤0.01%
14,772
-193
-1% -$3.12K
TBNK
2655
DELISTED
Territorial Bancorp Inc.
TBNK
$209K ﹤0.01%
7,916
+1,549
+24% +$40.2K
HLI icon
2656
Houlihan Lokey
HLI
$8.99B
$208K ﹤0.01%
9,263
+1,891
+26% +$45.5K
FSTA icon
2657
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$207K ﹤0.01%
6,268
+2,764
+79% +$87.9K
LYTS icon
2658
LSI Industries
LYTS
$913M
$207K ﹤0.01%
18,633
+3,594
+24% +$42.7K
SFE
2659
DELISTED
Safeguard Scientifics, Inc.
SFE
$207K ﹤0.01%
16,573
+2,591
+19% +$34.8K
NGS icon
2660
Natural Gas Services Group
NGS
$490M
$206K ﹤0.01%
8,999
+65
+0.7% +$1.46K
TWI icon
2661
Titan International
TWI
$445M
$206K ﹤0.01%
33,325
+890
+3% +$5.53K
AIMT
2662
DELISTED
Aimmune Therapeutics
AIMT
$206K ﹤0.01%
19,047
+10,961
+136% +$149K
ETP
2663
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K ﹤0.01%
7,174
– –
CECO icon
2664
Ceco Environmental
CECO
$4.66B
$205K ﹤0.01%
23,543
+1,294
+6% +$9.62K
CULP icon
2665
Culp Inc
CULP
$41.9M
$205K ﹤0.01%
7,433
+694
+10% +$18.9K
ATEN icon
2666
A10 Networks
ATEN
$1.99B
$204K ﹤0.01%
31,630
+7,742
+32% +$48.9K
CCS icon
2667
Century Communities
CCS
$2.01B
$204K ﹤0.01%
11,776
+875
+8% +$15.4K
FANG icon
2668
Diamondback Energy
FANG
$56.7B
$204K ﹤0.01%
2,229
+31
+1% +$2.68K
FF icon
2669
Future Fuel
FF
$245M
$204K ﹤0.01%
18,743
+1,756
+10% +$19.2K
FMNB icon
2670
Farmers National Banc Corp
FMNB
$966M
$204K ﹤0.01%
+23,154
New +$211K
MPSX
2671
DELISTED
Multi Packaging Solutions Intl.
MPSX
$204K ﹤0.01%
15,265
+3,042
+25% +$47.3K
YELL
2672
DELISTED
Yellow Corporation Common Stock
YELL
$204K ﹤0.01%
23,228
+1,137
+5% +$10.2K
EWH icon
2673
iShares MSCI Hong Kong ETF
EWH
$1.21B
$203K ﹤0.01%
10,350
+10,092
+3,912% +$197K
RVNC
2674
DELISTED
Revance Therapeutics, Inc.
RVNC
$203K ﹤0.01%
14,920
+2,500
+20% +$44.2K
FLXN
2675
DELISTED
Flexion Therapeutics, Inc.
FLXN
$203K ﹤0.01%
13,545
+3,731
+38% +$46.9K
105 106
107
108 109

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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.