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 | |
|---|---|---|---|---|---|---|
|
CVLY
2801
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $173K | ﹤0.01% |
+10,343
| New | +$177K |
|
2802
Sierra Bancorp
BSRR
$529M
| $172K | ﹤0.01% |
10,274
-355
| -3% | -$6.16K |
|
2803
NACCO Industries
NC
$320M
| $172K | ﹤0.01% |
13,420
-31
| -0.2% | -$400 |
|
2804
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $172K | ﹤0.01% |
+4,506
| New | +$167K |
|
|
SPR
2805
DELISTED
Spirit AeroSystems
SPR
| $172K | ﹤0.01% |
3,991
-60
| -1% | -$2.76K |
|
|
NUAN
2806
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | ﹤0.01% |
12,644
-10
| -0.1% | -$149 |
|
|
AAC
2807
DELISTED
AAC Holdings
AAC
| $172K | ﹤0.01% |
7,510
+1,472
| +24% | +$30K |
|
|
SIGM
2808
DELISTED
Sigma Designs Inc
SIGM
| $172K | ﹤0.01% |
26,721
+1,727
| +7% | +$11.5K |
|
2809
America's Car Mart
CRMT
$25.5M
| $171K | ﹤0.01% |
6,062
+242
| +4% | +$6.01K |
|
2810
Limoneira
LMNR
$251M
| $171K | ﹤0.01% |
9,702
+1,118
| +13% | +$18.6K |
|
2811
Owens Corning
OC
$12.2B
| $171K | ﹤0.01% |
3,314
-31
| -0.9% | -$1.54K |
|
|
SHYF
2812
DELISTED
The Shyft Group
SHYF
| $171K | ﹤0.01% |
27,333
+24,912
| +1,029% | +$138K |
|
2813
The Bancorp
TBBK
$2.83B
| $171K | ﹤0.01% |
28,431
+2,857
| +11% | +$17.2K |
|
|
TRK
2814
DELISTED
Speedway Motorsports, Inc.
TRK
| $171K | ﹤0.01% |
9,623
+1,500
| +18% | +$26.7K |
|
|
RT
2815
DELISTED
Ruby Tuesday Georgia
RT
| $171K | ﹤0.01% |
47,193
+4,761
| +11% | +$20.1K |
|
2816
HCI Group
HCI
$2.3B
| $170K | ﹤0.01% |
6,223
+157
| +3% | +$4.84K |
|
|
RRTS
2817
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $170K | ﹤0.01% |
913
+105
| +13% | +$24.6K |
|
|
EPE
2818
DELISTED
EP Energy Corporation
EPE
| $170K | ﹤0.01% |
32,938
+26,000
| +375% | +$135K |
|
2819
Acacia Research
ACTG
$448M
| $169K | ﹤0.01% |
38,260
+2,626
| +7% | +$12.1K |
|
2820
Daily Journal
DJCO
$834M
| $169K | ﹤0.01% |
715
-36
| -5% | -$7.3K |
|
2821
First Trust Water ETF
FIW
$1.92B
| $169K | ﹤0.01% |
4,800
-20
| -0.4% | -$693 |
|
2822
STAAR Surgical
STAA
$1.28B
| $169K | ﹤0.01% |
30,688
+3,223
| +12% | +$20.8K |
|
2823
Starwood Property Trust
STWD
$6.05B
| $169K | ﹤0.01% |
8,135
+1,252
| +18% | +$25K |
|
|
ACAT
2824
DELISTED
Arctic Cat Inc
ACAT
| $169K | ﹤0.01% |
9,960
+587
| +6% | +$9.28K |
|
|
EVDY
2825
DELISTED
Everyday Health, Inc.
EVDY
| $169K | ﹤0.01% |
21,392
+4,868
| +29% | +$31.2K |
|
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.