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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 | |
|---|---|---|---|---|---|---|
|
HOS
2701
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $197K | ﹤0.01% |
23,562
+1,586
| +7% | +$15.1K |
|
|
IL
2702
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | ﹤0.01% |
30,182
+2,096
| +7% | +$16.4K |
|
2703
Akebia Therapeutics
AKBA
$242M
| $196K | ﹤0.01% |
26,289
+7,000
| +36% | +$61.1K |
|
2704
Tronox
TROX
$952M
| $196K | ﹤0.01% |
44,279
+1,922
| +5% | +$10.9K |
|
|
ELRC
2705
DELISTED
ELECTRO RENT CORP
ELRC
| $196K | ﹤0.01% |
12,750
+422
| +3% | +$4.72K |
|
2706
Malibu Boats
MBUU
$576M
| $195K | ﹤0.01% |
16,181
+3,459
| +27% | +$50.5K |
|
2707
NMI Holdings
NMIH
$3.44B
| $195K | ﹤0.01% |
35,560
+725
| +2% | +$4.11K |
|
|
SCMP
2708
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $195K | ﹤0.01% |
17,833
+783
| +5% | +$8.76K |
|
2709
Voya Financial
VOYA
$9.2B
| $194K | ﹤0.01% |
7,843
+64
| +0.8% | +$1.96K |
|
|
SMRT
2710
DELISTED
Stein Mart Inc
SMRT
| $194K | ﹤0.01% |
25,052
+3,833
| +18% | +$26.8K |
|
2711
Kodak
KODK
$979M
| $193K | ﹤0.01% |
12,028
+523
| +5% | +$6.76K |
|
|
PHX
2712
DELISTED
PHX Minerals
PHX
| $193K | ﹤0.01% |
11,552
-1,205
| -9% | -$20.2K |
|
2713
Seneca Foods Class A
SENEA
$1.3B
| $193K | ﹤0.01% |
5,331
-408
| -7% | -$13.5K |
|
|
SREV
2714
DELISTED
ServiceSource International, Inc.
SREV
| $193K | ﹤0.01% |
47,729
+4,537
| +11% | +$18K |
|
|
WUBA
2715
DELISTED
58.com Inc
WUBA
| $193K | ﹤0.01% |
4,200
+1,200
| +40% | +$61.9K |
|
|
CSS
2716
DELISTED
CSS Industries, Inc.
CSS
| $193K | ﹤0.01% |
7,201
+951
| +15% | +$26K |
|
|
PERY
2717
DELISTED
Perry Ellis International Inc
PERY
| $193K | ﹤0.01% |
9,597
+880
| +10% | +$16.9K |
|
|
WFBI
2718
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $193K | ﹤0.01% |
+9,343
| New | +$194K |
|
|
TUBE
2719
DELISTED
TubeMogul, Inc.
TUBE
| $193K | ﹤0.01% |
16,237
+4,630
| +40% | +$58.7K |
|
2720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $192K | ﹤0.01% |
+9,335
| New | +$179K |
|
|
TEF
2721
DELISTED
Telefonica
TEF
| $192K | ﹤0.01% |
26,028
+1,438
| +6% | +$11.5K |
|
2722
Varonis Systems
VRNS
$5.17B
| $192K | ﹤0.01% |
24,051
+3,171
| +15% | +$23.3K |
|
|
ZEUS
2723
DELISTED
Olympic Steel
ZEUS
| $192K | ﹤0.01% |
7,024
+4,792
| +215% | +$107K |
|
2724
Zumiez
ZUMZ
$314M
| $192K | ﹤0.01% |
13,467
-557
| -4% | -$8.85K |
|
|
ADXS
2725
DELISTED
Advaxis Inc
ADXS
| $192K | ﹤0.01% |
1,581
+206
| +15% | +$26.4K |
|
Similar funds
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.