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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
251
Zions Bancorporation
ZION
$10.5B
$44.7M 0.07%
1,780,006
-34,521
-2% -$916K
CMA
252
DELISTED
Comerica
CMA
$44.7M 0.07%
1,085,668
-1,074
-0.1% -$45.8K
FRC
253
DELISTED
First Republic Bank
FRC
$44.1M 0.07%
629,994
+51,945
+9% +$3.6M
SCHW
254
Charles Schwab
SCHW
$189B
$43.8M 0.07%
1,729,902
+513,630
+42% +$14.6M
GIS icon
255
General Mills
GIS
$20.4B
$43.6M 0.07%
611,572
+26,123
+4% +$1.66M
ECL icon
256
Ecolab
ECL
$78.1B
$43.6M 0.07%
367,381
+32,163
+10% +$3.75M
DSGX icon
257
Descartes Systems
DSGX
$6.65B
$43.1M 0.07%
2,257,520
-86,406
-4% -$1.68M
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$42.8M 0.07%
366,755
+137,006
+60% +$15.7M
GM icon
259
General Motors
GM
$76.1B
$42.7M 0.07%
1,507,505
+26,042
+2% +$791K
AET
260
DELISTED
Aetna Inc
AET
$42.3M 0.07%
346,742
-2,822
-0.8% -$324K
TAHO
261
DELISTED
Tahoe Resources Inc
TAHO
$42.3M 0.06%
2,823,480
+2,630,612
+1,364% +$33.6M
TSCO icon
262
Tractor Supply
TSCO
$19B
$42.1M 0.06%
2,310,995
+390,605
+20% +$7.26M
INDA icon
263
iShares MSCI India ETF
INDA
$6.58B
$42.1M 0.06%
1,508,582
+502,325
+50% +$13.7M
TLMR
264
DELISTED
TALMER BANCORP INC (MI)
TLMR
$42.1M 0.06%
2,195,136
-431,356
-16% -$8.3M
SBNY
265
DELISTED
Signature Bank
SBNY
$42.1M 0.06%
336,709
+71,645
+27% +$9.57M
AEE icon
266
Ameren
AEE
$30.1B
$41.9M 0.06%
781,438
-936
-0.1% -$46K
AMP icon
267
Ameriprise Financial
AMP
$49.9B
$41.7M 0.06%
464,376
-45,578
-9% -$4.4M
CFR icon
268
Cullen/Frost Bankers
CFR
$10.4B
$41.5M 0.06%
651,090
-7,683
-1% -$474K
AUB icon
269
Atlantic Union Bankshares
AUB
$6.06B
$40.8M 0.06%
1,650,317
-50,234
-3% -$1.3M
OGE icon
270
OGE Energy
OGE
$9.69B
$40.6M 0.06%
1,241,042
+6,226
+0.5% +$186K
NI icon
271
NiSource
NI
$20.1B
$40.5M 0.06%
1,528,275
+6,774
+0.4% +$163K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$9.68B
$40.4M 0.06%
282,779
+761
+0.3% +$109K
DE icon
273
Deere & Co
DE
$167B
$40.3M 0.06%
497,529
+7,906
+2% +$648K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.3M 0.06%
1,489,419
-3,989
-0.3% -$116K
MBFI
275
DELISTED
MB Financial Corp
MBFI
$40.3M 0.06%
1,109,964
-196,499
-15% -$6.78M
9 10
11
12 13

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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.