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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
VISN
2826
Vistance Networks Inc
VISN
$2.64B
$168K ﹤0.01%
5,439
+80
+1% +$2.37K
CVLG icon
2827
Covenant Logistics
CVLG
$887M
$168K ﹤0.01%
18,552
+1,756
+10% +$18.7K
OPLN
2828
Openlane
OPLN
$4.38B
$168K ﹤0.01%
10,650
-172
-2% -$2.57K
PSEC icon
2829
Prospect Capital
PSEC
$1.16B
$168K ﹤0.01%
21,460
+3,764
+21% +$28.3K
RSPS icon
2830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$168K ﹤0.01%
6,510
+1,965
+43% +$48.2K
TFIN icon
2831
Triumph Financial Inc
TFIN
$1.87B
$168K ﹤0.01%
10,534
-508
-5% -$8.06K
RDS.B
2832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K ﹤0.01%
2,991
+746
+33% +$38.4K
EQM
2833
DELISTED
EQM Midstream Partners, LP
EQM
$168K ﹤0.01%
2,098
-19
-0.9% -$1.43K
EMCI
2834
DELISTED
EMC INS Group Inc
EMCI
$168K ﹤0.01%
6,039
+730
+14% +$19.3K
IMPR
2835
DELISTED
IMPRIVATA, INC COM
IMPR
$168K ﹤0.01%
12,013
+5,615
+88% +$73.6K
OMED
2836
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$168K ﹤0.01%
13,649
+1,216
+10% +$14.8K
IWR icon
2837
iShares Russell Mid-Cap ETF
IWR
$58.4B
$167K ﹤0.01%
3,984
+1,792
+82% +$74K
MRVL icon
2838
Marvell Technology
MRVL
$197B
$167K ﹤0.01%
17,516
+384
+2% +$3.84K
SHM icon
2839
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$167K ﹤0.01%
3,396
+1,201
+55% +$58.8K
SRGA
2840
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
1,543
+178
+13% +$20.8K
G icon
2841
Genpact
G
$5.72B
$166K ﹤0.01%
6,175
-66
-1% -$1.81K
RPT
2842
Rithm Property Trust
RPT
$104M
$166K ﹤0.01%
2,058
+1,711
+493% +$133K
EVHC
2843
DELISTED
Envision Healthcare Holdings Inc
EVHC
$166K ﹤0.01%
2,186
+32
+1% +$2.27K
GNRT
2844
DELISTED
Gener8 Maritime, Inc.
GNRT
$166K ﹤0.01%
25,935
+18,838
+265% +$134K
MPG
2845
DELISTED
Metaldyne Performance Group Inc.
MPG
$166K ﹤0.01%
12,117
+2,532
+26% +$39.9K
MFLX
2846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$166K ﹤0.01%
7,187
+792
+12% +$18.1K
DCO icon
2847
Ducommun
DCO
$3.1B
$165K ﹤0.01%
8,375
+382
+5% +$6.51K
FRPT icon
2848
Freshpet
FRPT
$3.51B
$165K ﹤0.01%
17,751
+1,810
+11% +$15.6K
VGLT icon
2849
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$165K ﹤0.01%
1,937
-3,969
-67% -$322K
VIS icon
2850
Vanguard Industrials ETF
VIS
$8.53B
$165K ﹤0.01%
1,549
-23,445
-94% -$2.48M
112 113
114
115 116

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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.