We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FMI
2726
DELISTED
Foundation Medicine, Inc.
FMI
| $192K | ﹤0.01% |
10,302
+1,453
| +16% | +$26.3K |
|
2727
AXIS Capital
AXS
$7.39B
| $191K | ﹤0.01% |
3,470
+44
| +1% | +$2.39K |
|
|
DGAS
2728
DELISTED
Delta Natural Gas Co Inc
DGAS
| $191K | ﹤0.01% |
+7,072
| New | +$175K |
|
|
ASEI
2729
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $191K | ﹤0.01% |
5,105
+145
| +3% | +$4.47K |
|
|
PRMW
2730
DELISTED
Primo Water Corporation
PRMW
| $191K | ﹤0.01% |
16,190
+15,335
| +1,794% | +$170K |
|
2731
Rapid7
RPD
$863M
| $190K | ﹤0.01% |
15,055
+10,752
| +250% | +$136K |
|
|
LMOS
2732
DELISTED
Lumos Networks Corp
LMOS
| $190K | ﹤0.01% |
15,730
-1,553
| -9% | -$19.2K |
|
2733
Alarm.com
ALRM
$2.73B
| $189K | ﹤0.01% |
7,342
+3,423
| +87% | +$77.1K |
|
|
TGH
2734
DELISTED
Textainer Group Holdings limited
TGH
| $189K | ﹤0.01% |
16,973
+1,393
| +9% | +$18.4K |
|
|
DSPG
2735
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
17,807
+1,868
| +12% | +$18.1K |
|
|
ZAYO
2736
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $189K | ﹤0.01% |
6,778
-37
| -0.5% | -$985 |
|
2737
eHealth
EHTH
$39.7M
| $188K | ﹤0.01% |
13,415
+1,062
| +9% | +$12.9K |
|
2738
Icahn Enterprises
IEP
$5.27B
| $188K | ﹤0.01% |
3,479
-424
| -11% | -$24.2K |
|
2739
SITE Centers
SITC
$156M
| $188K | ﹤0.01% |
8,042
-44
| -0.5% | -$993 |
|
|
IMGN
2740
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
60,936
+3,628
| +6% | +$22.7K |
|
2741
Utah Medical Products
UTMD
$226M
| $187K | ﹤0.01% |
2,965
+43
| +1% | +$2.77K |
|
|
GRA
2742
DELISTED
W.R. Grace & Co.
GRA
| $187K | ﹤0.01% |
2,551
+17
| +0.7% | +$1.3K |
|
2743
Equity Lifestyle Properties
ELS
$12.7B
| $186K | ﹤0.01% |
4,658
-40
| -0.9% | -$1.45K |
|
|
HDV
2744
iShares Core High Dividend ETF
HDV
$15.2B
| $186K | ﹤0.01% |
11,300
+8,340
| +282% | +$133K |
|
|
MB
2745
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $186K | ﹤0.01% |
11,543
+9,106
| +374% | +$127K |
|
|
EQGP
2746
DELISTED
EQGP Holdings, LP
EQGP
| $186K | ﹤0.01% |
7,301
-74
| -1% | -$1.86K |
|
2747
Home Bancorp
HBCP
$567M
| $185K | ﹤0.01% |
6,735
+6,546
| +3,463% | +$180K |
|
2748
Monarch Casino & Resort
MCRI
$2.23B
| $185K | ﹤0.01% |
8,430
+1,705
| +25% | +$35K |
|
2749
Village Super Market
VLGEA
$637M
| $185K | ﹤0.01% |
6,378
+1,063
| +20% | +$27.8K |
|
|
ALTA
2750
DELISTED
Altabancorp
ALTA
| $185K | ﹤0.01% |
11,148
+10,547
| +1,755% | +$176K |
|
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.