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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
(-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 | |
|---|---|---|---|---|---|---|
|
LSBG
2976
DELISTED
Lake Sunapee Bank Group
LSBG
| $142K | ﹤0.01% |
8,299
+7,487
| +922% | +$116K |
|
|
BBOX
2977
DELISTED
Black Box Corp
BBOX
| $142K | ﹤0.01% |
10,866
-491
| -4% | -$6.5K |
|
|
NEWS
2978
DELISTED
NewStar Financial, Inc.
NEWS
| $142K | ﹤0.01% |
16,817
-472
| -3% | -$4.2K |
|
2979
Oppenheimer Holdings
OPY
$1.24B
| $141K | ﹤0.01% |
9,166
+1,608
| +21% | +$24.4K |
|
|
UCTT
2980
Ultra Clean Holdings
UCTT
$3.97B
| $141K | ﹤0.01% |
24,622
+2,724
| +12% | +$15K |
|
|
AVID
2981
DELISTED
Avid Technology Inc
AVID
| $141K | ﹤0.01% |
24,331
+1,841
| +8% | +$10.8K |
|
|
AGTC
2982
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $141K | ﹤0.01% |
9,980
+3,822
| +62% | +$59.6K |
|
|
PNY
2983
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $141K | ﹤0.01% |
2,339
-49,770
| -96% | -$2.98M |
|
2984
Allison Transmission
ALSN
$10.3B
| $140K | ﹤0.01% |
4,961
-92
| -2% | -$2.55K |
|
2985
Euronet Worldwide
EEFT
$2.72B
| $140K | ﹤0.01% |
2,007
-32,688
| -94% | -$2.49M |
|
2986
Kratos Defense & Security Solutions
KTOS
$12.1B
| $140K | ﹤0.01% |
34,105
+632
| +2% | +$2.86K |
|
2987
Reading International Class A
RDI
$35.7M
| $140K | ﹤0.01% |
11,234
-553
| -5% | -$6.99K |
|
2988
TransUnion
TRU
$15.3B
| $140K | ﹤0.01% |
4,193
-34
| -0.8% | -$1.04K |
|
|
WLB
2989
DELISTED
Westmoreland Coal Company
WLB
| $140K | ﹤0.01% |
14,665
+1,050
| +8% | +$8.36K |
|
2990
Aclaris Therapeutics
ACRS
$842M
| $139K | ﹤0.01% |
7,520
+3,410
| +83% | +$67.6K |
|
2991
Costamare
CMRE
$1.75B
| $139K | ﹤0.01% |
+18,117
| New | +$171K |
|
2992
Curis
CRIS
$3.95M
| $139K | ﹤0.01% |
44
+4
| +10% | +$14.3K |
|
2993
Lineage Cell Therapeutics
LCTX
$268M
| $139K | ﹤0.01% |
60,923
+15,574
| +34% | +$38.2K |
|
|
PWOD
2994
DELISTED
Penns Woods Bancorp
PWOD
| $139K | ﹤0.01% |
4,955
-334
| -6% | -$9.16K |
|
|
XCO
2995
DELISTED
Exco Resources
XCO
| $139K | ﹤0.01% |
7,126
-446
| -6% | -$7.75K |
|
|
QADA
2996
DELISTED
QAD Inc.
QADA
| $139K | ﹤0.01% |
7,220
+403
| +6% | +$7.95K |
|
|
FPI
2997
Farmland Partners
FPI
$431M
| $138K | ﹤0.01% |
12,226
+11,262
| +1,168% | +$124K |
|
2998
VirnetX Holding Corp
VHC
$64.9M
| $138K | ﹤0.01% |
1,722
+148
| +9% | +$13.6K |
|
2999
Weyco Group
WEYS
$435M
| $138K | ﹤0.01% |
4,952
-185
| -4% | -$5.08K |
|
|
FFNW
3000
DELISTED
First Financial Northwest, Inc
FFNW
| $138K | ﹤0.01% |
+10,418
| New | +$139K |
|
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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.