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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
RELY
2951
DELISTED
Real Industry, Inc.
RELY
$147K ﹤0.01%
18,901
+1,678
+10% +$13.6K
OPK icon
2952
Opko Health
OPK
$993M
$146K ﹤0.01%
15,603
-129
-0.8% -$1.31K
IBMG
2953
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$146K ﹤0.01%
5,693
+3
+0.1% +$77
LMAT icon
2954
LeMaitre Vascular
LMAT
$1.87B
$145K ﹤0.01%
10,164
+5,302
+109% +$81.1K
NHTC icon
2955
Natural Health Trends
NHTC
$15.6M
$145K ﹤0.01%
5,141
+95
+2% +$3.1K
TFSL icon
2956
TFS Financial
TFSL
$4.97B
$145K ﹤0.01%
8,406
-94
-1% -$1.68K
IMMU
2957
DELISTED
Immunomedics Inc
IMMU
$145K ﹤0.01%
62,490
-6,050
-9% -$20.2K
BURL icon
2958
Burlington
BURL
$22.2B
$144K ﹤0.01%
2,164
-47,650
-96% -$2.8M
CUBE icon
2959
CubeSmart
CUBE
$9.45B
$144K ﹤0.01%
4,670
-104,712
-96% -$3.27M
FRST icon
2960
Primis Financial Corp
FRST
$413M
$144K ﹤0.01%
11,791
+11,425
+3,122% +$139K
PRFZ icon
2961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$144K ﹤0.01%
7,385
+3,065
+71% +$59.1K
WTBA icon
2962
West Bancorporation
WTBA
$509M
$144K ﹤0.01%
7,735
-452
-6% -$8.34K
BKI
2963
DELISTED
Black Knight, Inc. Common Stock
BKI
$144K ﹤0.01%
3,833
-31
-0.8% -$1.03K
CNCE
2964
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$144K ﹤0.01%
12,825
+2,099
+20% +$26.7K
SLY
2965
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K ﹤0.01%
2,764
+2,014
+269% +$103K
DBL
2966
DoubleLine Opportunistic Credit Fund
DBL
$281M
$143K ﹤0.01%
+5,342
New +$141K
SHLX
2967
DELISTED
Shell Midstream Partners, L.P.
SHLX
$143K ﹤0.01%
4,220
-37
-0.9% -$1.28K
AVHI
2968
DELISTED
A V Homes, Inc.
AVHI
$143K ﹤0.01%
11,685
+1,550
+15% +$18.3K
PLPM
2969
DELISTED
Planet Payment, Inc
PLPM
$143K ﹤0.01%
+31,962
New +$130K
AVXL icon
2970
Anavex Life Sciences
AVXL
$293M
$142K ﹤0.01%
+23,270
New +$112K
CFFI icon
2971
C&F Financial
CFFI
$289M
$142K ﹤0.01%
+3,183
New +$129K
DLB icon
2972
Dolby
DLB
$5.82B
$142K ﹤0.01%
2,964
-8
-0.3% -$365
FNWB icon
2973
First Northwest Bancorp
FNWB
$112M
$142K ﹤0.01%
+11,175
New +$145K
VICR icon
2974
Vicor
VICR
$10.5B
$142K ﹤0.01%
14,094
+1,350
+11% +$13.4K
BREW
2975
DELISTED
Craft Brew Alliance, Inc.
BREW
$142K ﹤0.01%
12,305
+6,702
+120% +$59.4K
117 118
119
120 121

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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.