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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$43.3B
$40.1M 0.06%
537,142
-3,798
-0.7% -$289K
NXPI icon
277
NXP Semiconductors
NXPI
$58.9B
$40M 0.06%
510,536
+226,811
+80% +$19.5M
AGR
278
DELISTED
Avangrid, Inc.
AGR
$39.8M 0.06%
864,485
-36
-0% -$1.48K
COO icon
279
Cooper Companies
COO
$15B
$39.6M 0.06%
923,696
-23,892
-3% -$956K
NFLX icon
280
Netflix
NFLX
$309B
$39.5M 0.06%
4,320,420
-44,790
-1% -$430K
BNY
281
Bank of New York Mellon
BNY
$111B
$39.5M 0.06%
1,016,649
-68,224
-6% -$2.71M
BSX icon
282
Boston Scientific
BSX
$74.5B
$39.4M 0.06%
1,687,352
+12,842
+0.8% +$278K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$39.2M 0.06%
735,838
-122,886
-14% -$6M
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.03T
$39.2M 0.06%
204,176
+23,434
+13% +$4.46M
COR icon
285
Cencora
COR
$60B
$39.2M 0.06%
493,699
-393,745
-44% -$31.6M
PLD icon
286
Prologis
PLD
$134B
$39.2M 0.06%
798,393
+106,064
+15% +$4.98M
HAL icon
287
Halliburton
HAL
$27.7B
$39M 0.06%
860,126
+40,870
+5% +$1.68M
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$38.9M 0.06%
696,124
+137,754
+25% +$7.93M
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23.1B
$38.8M 0.06%
843,525
-338,909
-29% -$15.8M
PSA icon
290
Public Storage
PSA
$60.4B
$38.8M 0.06%
151,741
-428
-0.3% -$110K
ETR icon
291
Entergy
ETR
$50.3B
$38.7M 0.06%
951,748
-294
-0% -$11.3K
RF icon
292
Regions Financial
RF
$26.9B
$38M 0.06%
4,464,589
+167,333
+4% +$1.52M
PX
293
DELISTED
Praxair Inc
PX
$37.9M 0.06%
337,347
-72,602
-18% -$8.23M
APTV icon
294
Aptiv
APTV
$10.1B
$37.9M 0.06%
605,156
-286,261
-32% -$20M
ELV icon
295
Elevance Health
ELV
$86.6B
$37.7M 0.06%
286,949
-3,759
-1% -$514K
TEL icon
296
TE Connectivity
TEL
$62B
$37.1M 0.06%
650,115
-30,383
-4% -$1.83M
PSX icon
297
Phillips 66
PSX
$90B
$37M 0.06%
465,773
+19,320
+4% +$1.58M
SYY icon
298
Sysco
SYY
$40.5B
$36.9M 0.06%
727,582
+66,576
+10% +$3.22M
HIG icon
299
Hartford Financial Services
HIG
$37.7B
$36.9M 0.06%
831,219
-22,528
-3% -$1.01M
CFG icon
300
Citizens Financial Group
CFG
$31.1B
$36.8M 0.06%
1,843,166
+104,126
+6% +$2.31M
10 11
12
13 14

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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.