We are live on ! Find out more
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
WINA icon
2926
Winmark
WINA
$1.26B
$152K ﹤0.01%
1,521
-75
-5% -$7.3K
OLBK
2927
DELISTED
Old Line Bancshares, Inc.
OLBK
$152K ﹤0.01%
+8,427
New +$152K
PF
2928
DELISTED
Pinnacle Foods, Inc.
PF
$152K ﹤0.01%
3,276
-31
-0.9% -$1.35K
BNK
2929
DELISTED
C1 FINL INC COM STK (FL)
BNK
$152K ﹤0.01%
6,527
+3,451
+112% +$81.7K
MWW
2930
DELISTED
Monster Worldwide Inc
MWW
$152K ﹤0.01%
63,911
+2,796
+5% +$8.01K
ARDX icon
2931
Ardelyx
ARDX
$1.03B
$151K ﹤0.01%
17,294
+4,399
+34% +$35.9K
LBRDA icon
2932
Liberty Broadband Class A
LBRDA
$5.27B
$151K ﹤0.01%
2,542
-17
-0.7% -$991
USDU icon
2933
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$151K ﹤0.01%
+5,742
New +$150K
ENVA icon
2934
Enova International
ENVA
$6.59B
$150K ﹤0.01%
20,286
+2,317
+13% +$16.4K
ATEX icon
2935
Anterix
ATEX
$1.78B
$149K ﹤0.01%
6,968
-1,637
-19% -$51.6K
HLF icon
2936
Herbalife
HLF
$1.29B
$149K ﹤0.01%
5,100
-4
-0.1% -$120
ENLK
2937
DELISTED
EnLink Midstream Partners, LP
ENLK
$149K ﹤0.01%
8,935
-67
-0.7% -$978
BATRA icon
2938
Atlanta Braves Holdings Series A
BATRA
$3.64B
$148K ﹤0.01%
+9,877
New +$152K
DXPE icon
2939
DXP Enterprises
DXPE
$3.05B
$148K ﹤0.01%
9,928
+787
+9% +$13.2K
MDYG icon
2940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$148K ﹤0.01%
3,600
+3,402
+1,718% +$137K
TRUP icon
2941
Trupanion
TRUP
$1.35B
$148K ﹤0.01%
11,167
+1,238
+12% +$16.2K
VBTX
2942
DELISTED
Veritex Holdings
VBTX
$148K ﹤0.01%
+9,222
New +$143K
NSTG
2943
DELISTED
NanoString Technologies, Inc.
NSTG
$148K ﹤0.01%
11,739
+2,051
+21% +$29.8K
SGEN
2944
DELISTED
Seagen Inc. Common Stock
SGEN
$148K ﹤0.01%
3,651
-26
-0.7% -$989
GNBC
2945
DELISTED
Green Bancorp, Inc
GNBC
$148K ﹤0.01%
16,957
+10,382
+158% +$83.9K
LQDT icon
2946
Liquidity Services
LQDT
$1.35B
$147K ﹤0.01%
18,817
+1,707
+10% +$10.8K
PFBI
2947
DELISTED
Premier Financial Bancorp
PFBI
$147K ﹤0.01%
+11,967
New +$140K
SPA
2948
DELISTED
Sparton
SPA
$147K ﹤0.01%
6,756
+256
+4% +$5.07K
ATHN
2949
DELISTED
Athenahealth, Inc.
ATHN
$147K ﹤0.01%
1,064
– –
FFKT
2950
DELISTED
Farmers Capital Bank Corp
FFKT
$147K ﹤0.01%
5,360
+72
+1% +$1.97K
116 117
118
119 120

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.