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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 | |
|---|---|---|---|---|---|---|
|
STRP
2751
DELISTED
Straight Path Communications Inc.
STRP
| $185K | ﹤0.01% |
6,668
+207
| +3% | +$6.84K |
|
|
GLDD
2752
DELISTED
Great Lakes Dredge & Dock
GLDD
| $184K | ﹤0.01% |
42,358
-436
| -1% | -$1.96K |
|
|
ONDK
2753
DELISTED
On Deck Capital, Inc.
ONDK
| $184K | ﹤0.01% |
35,771
+28,819
| +415% | +$172K |
|
|
WBC
2754
DELISTED
WABCO HOLDINGS INC.
WBC
| $184K | ﹤0.01% |
2,008
+8
| +0.4% | +$847 |
|
|
KMG
2755
DELISTED
KMG Chemicals Inc
KMG
| $184K | ﹤0.01% |
7,085
+278
| +4% | +$6.48K |
|
2756
Angi Inc
ANGI
$192M
| $183K | ﹤0.01% |
2,811
-188
| -6% | -$15.5K |
|
2757
Hooker Furnishings Corp
HOFT
$158M
| $183K | ﹤0.01% |
8,516
+832
| +11% | +$20.6K |
|
|
SPNS
2758
DELISTED
Sapiens International
SPNS
| $183K | ﹤0.01% |
15,691
-289
| -2% | -$3.47K |
|
|
FNHC
2759
DELISTED
FedNat Holding Company Common Stock
FNHC
| $183K | ﹤0.01% |
9,569
-236
| -2% | -$4.8K |
|
2760
Beazer Homes USA
BZH
$872M
| $182K | ﹤0.01% |
23,446
+1,602
| +7% | +$13K |
|
2761
LSB Industries
LXU
$742M
| $182K | ﹤0.01% |
19,659
+1,523
| +8% | +$15.2K |
|
|
IXYS
2762
DELISTED
IXYS Corp
IXYS
| $182K | ﹤0.01% |
17,731
+1,700
| +11% | +$18.5K |
|
2763
DexCom
DXCM
$33.9B
| $181K | ﹤0.01% |
9,156
+60
| +0.7% | +$1.02K |
|
2764
Lazard
LAZ
$4.44B
| $181K | ﹤0.01% |
6,080
+139
| +2% | +$4.82K |
|
|
CFMS
2765
DELISTED
Conformis, Inc. Common Stock
CFMS
| $181K | ﹤0.01% |
1,034
+754
| +269% | +$177K |
|
|
CRR
2766
DELISTED
Carbo Ceramics Inc.
CRR
| $181K | ﹤0.01% |
13,836
+293
| +2% | +$3.95K |
|
2767
Bassett Furniture
BSET
$166M
| $180K | ﹤0.01% |
7,491
+208
| +3% | +$6.03K |
|
2768
CRA International
CRAI
$1.05B
| $180K | ﹤0.01% |
7,125
-93
| -1% | -$2.1K |
|
2769
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $180K | ﹤0.01% |
+6,666
| New | +$189K |
|
2770
1-800-Flowers.com
FLWS
$259M
| $180K | ﹤0.01% |
19,971
+1,998
| +11% | +$15.8K |
|
2771
Park-Ohio Holdings
PKOH
$708M
| $180K | ﹤0.01% |
6,365
+100
| +2% | +$3.22K |
|
|
SNOW
2772
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $180K | ﹤0.01% |
13,853
-816
| -6% | -$8.17K |
|
|
N
2773
DELISTED
Netsuite Inc
N
| $180K | ﹤0.01% |
2,479
+16
| +0.6% | +$1.23K |
|
|
WES
2774
DELISTED
Western Gas Partners Lp
WES
| $180K | ﹤0.01% |
3,575
-24
| -0.7% | -$1.16K |
|
2775
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $179K | ﹤0.01% |
9,466
-1,172
| -11% | -$21.8K |
|
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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.