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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 | |
|---|---|---|---|---|---|---|
|
VTAE
2676
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $203K | ﹤0.01% |
18,787
+9,534
| +103% | +$81.5K |
|
|
CIO
2677
DELISTED
City Office REIT
CIO
| $202K | ﹤0.01% |
+15,543
| New | +$180K |
|
2678
PC Connection
CNXN
$2.05B
| $202K | ﹤0.01% |
8,489
+885
| +12% | +$21.1K |
|
2679
Citizens & Northern Corp
CZNC
$466M
| $202K | ﹤0.01% |
10,000
+391
| +4% | +$7.89K |
|
2680
El Pollo Loco
LOCO
$473M
| $202K | ﹤0.01% |
15,584
+5,329
| +52% | +$66K |
|
2681
Middleby
MIDD
$5.33B
| $202K | ﹤0.01% |
1,745
+49
| +3% | +$5.62K |
|
|
TRVN
2682
DELISTED
Trevena, Inc.
TRVN
| $202K | ﹤0.01% |
52
+18
| +53% | +$84.5K |
|
2683
Flexsteel Industries
FLXS
$301M
| $201K | ﹤0.01% |
5,082
+901
| +22% | +$37.2K |
|
2684
Standard BioTools
LAB
$280M
| $201K | ﹤0.01% |
22,238
+1,682
| +8% | +$15.8K |
|
2685
Park Aerospace
PKE
$831M
| $201K | ﹤0.01% |
13,830
-574
| -4% | -$9.08K |
|
|
NPTN
2686
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | ﹤0.01% |
21,158
+2,377
| +13% | +$25.9K |
|
2687
Digimarc Corp
DMRC
$169M
| $200K | ﹤0.01% |
6,267
+1,181
| +23% | +$33.8K |
|
|
FARM
2688
DELISTED
Farmer Brothers
FARM
| $200K | ﹤0.01% |
6,227
+323
| +5% | +$9.66K |
|
|
PKD
2689
DELISTED
Parker Drilling Company
PKD
| $200K | ﹤0.01% |
5,821
+7
| +0.1% | +$259 |
|
|
TESO
2690
DELISTED
Tesco Corp
TESO
| $200K | ﹤0.01% |
29,901
+1,340
| +5% | +$10.4K |
|
|
BFIN
2691
DELISTED
BankFinancial
BFIN
| $199K | ﹤0.01% |
16,553
+1,960
| +13% | +$24.1K |
|
|
GPX
2692
DELISTED
GP Strategies Corp.
GPX
| $199K | ﹤0.01% |
9,166
+415
| +5% | +$9.89K |
|
|
FNBC
2693
DELISTED
First NBC Bank Holding Company
FNBC
| $199K | ﹤0.01% |
11,867
+1,324
| +13% | +$25K |
|
2694
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $198K | ﹤0.01% |
4,233
+941
| +29% | +$44K |
|
|
HDS
2695
DELISTED
HD Supply Holdings, Inc.
HDS
| $198K | ﹤0.01% |
5,679
+108
| +2% | +$3.68K |
|
2696
CoStar Group
CSGP
$13.1B
| $197K | ﹤0.01% |
9,020
-434,880
| -98% | -$8.6M |
|
2697
Hyatt Hotels
H
$17.1B
| $197K | ﹤0.01% |
4,009
-65
| -2% | -$3.1K |
|
2698
Lands' End
LE
$384M
| $197K | ﹤0.01% |
12,031
+258
| +2% | +$5.22K |
|
2699
Plains GP Holdings
PAGP
$5.11B
| $197K | ﹤0.01% |
7,097
+14
| +0.2% | +$361 |
|
|
BCOV
2700
DELISTED
Brightcove, Inc.
BCOV
| $197K | ﹤0.01% |
22,454
-1,164
| -5% | -$7.81K |
|
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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.