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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 19.38%
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
ONIT
3026
Onity Group
ONIT
$327M
$133K ﹤0.01%
5,190
+348
+7% +$10.7K
AC
3027
DELISTED
Associated Capital Group
AC
$132K ﹤0.01%
4,611
-642
-12% -$19K
DWSN icon
3028
Dawson Geophysical
DWSN
$117M
$132K ﹤0.01%
17,010
+16,576
+3,819% +$96.4K
IYY icon
3029
iShares Dow Jones US ETF
IYY
$3.09B
$132K ﹤0.01%
2,530
+1,998
+376% +$103K
PFSI icon
3030
PennyMac Financial
PFSI
$4.1B
$132K ﹤0.01%
10,583
+808
+8% +$10.5K
BERY
3031
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
3,697
-82,099
-96% -$2.81M
GBL
3032
DELISTED
GAMCO Investors, Inc.
GBL
$132K ﹤0.01%
4,030
-1,069
-21% -$39.1K
AAOI icon
3033
Applied Optoelectronics
AAOI
$12.6B
$131K ﹤0.01%
11,703
+670
+6% +$7.57K
NVTA
3034
DELISTED
Invitae Corporation
NVTA
$131K ﹤0.01%
17,722
+15,384
+658% +$143K
RSYS
3035
DELISTED
Radisys Corp
RSYS
$131K ﹤0.01%
29,250
+25,903
+774% +$117K
STS
3036
DELISTED
Supreme Industries Inc Class A
STS
$131K ﹤0.01%
9,576
+9,287
+3,213% +$113K
GRBK icon
3037
Green Brick Partners
GRBK
$3.03B
$130K ﹤0.01%
17,913
+3,121
+21% +$22.8K
PDSB icon
3038
PDS Biotechnology
PDSB
$13.2M
$130K ﹤0.01%
643
+441
+218% +$78K
SBH icon
3039
Sally Beauty Holdings
SBH
$1.55B
$130K ﹤0.01%
4,414
-95
-2% -$2.84K
ARC
3040
DELISTED
ARC Document Solutions, Inc.
ARC
$130K ﹤0.01%
33,213
+3,852
+13% +$15.7K
OIL
3041
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$130K ﹤0.01%
+20,750
New +$125K
HHH icon
3042
Howard Hughes
HHH
$4B
$129K ﹤0.01%
1,186
-10
-0.8% -$1.03K
HSBC icon
3043
HSBC
HSBC
$358B
$129K ﹤0.01%
4,645
-9
-0.2% -$255
VEEV icon
3044
Veeva Systems
VEEV
$40B
$129K ﹤0.01%
3,774
-3
-0.1% -$89
CSLT
3045
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K ﹤0.01%
32,603
+5,453
+20% +$21.4K
DL
3046
DELISTED
China Distance Education Holdings Limited
DL
$129K ﹤0.01%
12,502
-540
-4% -$6.72K
AVXS
3047
DELISTED
AveXis, Inc. Common Stock
AVXS
$129K ﹤0.01%
+3,389
New +$115K
ENOC
3048
DELISTED
EnerNOC, Inc.
ENOC
$129K ﹤0.01%
20,343
+1,038
+5% +$7.2K
MBRG
3049
DELISTED
Middleburg Financial Corp
MBRG
$129K ﹤0.01%
+4,744
New +$126K
BELFB
3050
Bel Fuse Inc Class B
BELFB
$4.24B
$128K ﹤0.01%
7,189
-198
-3% -$3.35K
120 121
122
123 124

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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.