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Manulife (Manufacturers Life Insurance)

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
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 19.38%
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
PFIS icon
2776
Peoples Financial Services
PFIS
$716M
$179K ﹤0.01%
4,574
-192
-4% -$7.28K
LUMO
2777
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$179K ﹤0.01%
1,764
-4,827
-73% -$598K
COTV
2778
DELISTED
Cotiviti Holdings, Inc.
COTV
$179K ﹤0.01%
+8,496
New +$162K
LIOX
2779
DELISTED
Lionbridge Technologies
LIOX
$179K ﹤0.01%
45,116
-1,915
-4% -$8.61K
CCNE icon
2780
CNB Financial Corp
CCNE
$1.03B
$178K ﹤0.01%
10,017
-565
-5% -$10K
LGTY
2781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$178K ﹤0.01%
16,953
-403
-2% -$3.79K
MCBC
2782
DELISTED
Macatawa Bank Corp
MCBC
$178K ﹤0.01%
+23,941
New +$166K
EEP
2783
DELISTED
Enbridge Energy Partners
EEP
$178K ﹤0.01%
7,692
+322
+4% +$6.82K
REIS
2784
DELISTED
Reis, Inc.
REIS
$178K ﹤0.01%
7,118
+987
+16% +$23.8K
CHFN
2785
DELISTED
Charter Financial Corp
CHFN
$178K ﹤0.01%
13,373
+1,178
+10% +$15.4K
DAKT icon
2786
Daktronics
DAKT
$986M
$177K ﹤0.01%
28,343
+1,597
+6% +$12K
IDT icon
2787
IDT Corp
IDT
$1.66B
$177K ﹤0.01%
14,721
-1,487
-9% -$16.5K
GCAP
2788
DELISTED
Gain Capital Holdings, Inc.
GCAP
$177K ﹤0.01%
28,118
+5,698
+25% +$38K
HABT
2789
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
10,829
+2,121
+24% +$36.7K
AOSL icon
2790
Alpha and Omega Semiconductor
AOSL
$912M
$176K ﹤0.01%
12,587
-1,577
-11% -$21.2K
CTRN icon
2791
Citi Trends
CTRN
$614M
$176K ﹤0.01%
11,321
+390
+4% +$6.55K
MLR icon
2792
Miller Industries
MLR
$643M
$176K ﹤0.01%
8,514
+839
+11% +$17.7K
VWTR
2793
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$176K ﹤0.01%
18,685
+1,321
+8% +$12.7K
GLPI icon
2794
Gaming and Leisure Properties
GLPI
$12.7B
$175K ﹤0.01%
5,086
+1,625
+47% +$53.9K
ARA
2795
DELISTED
American Renal Associates Holdings, Inc
ARA
$175K ﹤0.01%
+6,047
New +$168K
NATL
2796
DELISTED
National Interstate Corporation
NATL
$175K ﹤0.01%
5,782
-194
-3% -$5.95K
HSKA
2797
DELISTED
Heska Corp
HSKA
$175K ﹤0.01%
4,711
+791
+20% +$26.7K
GBT
2798
DELISTED
Global Blood Therapeutics, Inc.
GBT
$174K ﹤0.01%
10,486
+5,390
+106% +$109K
LTS
2799
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$174K ﹤0.01%
74,058
+1,429
+2% +$3.6K
JIVE
2800
DELISTED
Jive Software, Inc.
JIVE
$174K ﹤0.01%
46,244
+9,876
+27% +$38.5K
110 111
112
113 114

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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.