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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
LIND icon
3076
Lindblad Expeditions
LIND
$2.26B
$125K ﹤0.01%
+12,970
New +$127K
NKSH icon
3077
National Bankshares
NKSH
$271M
$125K ﹤0.01%
3,573
+74
+2% +$2.54K
VGIT icon
3078
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$125K ﹤0.01%
1,859
+1,565
+532% +$104K
CMRX
3079
DELISTED
Chimerix, Inc.
CMRX
$125K ﹤0.01%
31,778
+847
+3% +$4.18K
OXFD
3080
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$125K ﹤0.01%
13,875
-617
-4% -$6.04K
LAYN
3081
DELISTED
Layne Christensen Co
LAYN
$125K ﹤0.01%
15,490
+14,817
+2,202% +$121K
DTLK
3082
DELISTED
Datalink Corp
DTLK
$125K ﹤0.01%
16,779
+839
+5% +$6.98K
ALNT icon
3083
Allient
ALNT
$1.86B
$124K ﹤0.01%
7,992
+1,554
+24% +$22.1K
ALT icon
3084
Altimmune
ALT
$560M
$124K ﹤0.01%
170
+161
+1,789% +$110K
FEZ icon
3085
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$124K ﹤0.01%
3,972
+152
+4% +$5.02K
OIH icon
3086
VanEck Oil Services ETF
OIH
$1.95B
$124K ﹤0.01%
211
-43
-17% -$24.2K
TPST icon
3087
Tempest Therapeutics
TPST
$18.7M
$124K ﹤0.01%
8
+2
+33% +$45.7K
VPG icon
3088
Vishay Precision Group
VPG
$908M
$124K ﹤0.01%
9,244
+540
+6% +$7.57K
FCE.A
3089
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$124K ﹤0.01%
5,562
– –
LVNTA
3090
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$124K ﹤0.01%
3,708
– –
CWEI
3091
DELISTED
Clayton Williams Energy, Inc.
CWEI
$124K ﹤0.01%
4,511
+71
+2% +$1.52K
SSRG
3092
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$124K ﹤0.01%
9,473
+8,220
+656% +$99.3K
COLL icon
3093
Collegium Pharmaceutical
COLL
$913M
$123K ﹤0.01%
10,368
+5,418
+109% +$89.5K
ICD
3094
DELISTED
Independence Contract Drilling, Inc.
ICD
$123K ﹤0.01%
1,126
+952
+547% +$86.3K
ESIO
3095
DELISTED
Electro Scientific Industries
ESIO
$123K ﹤0.01%
+21,045
New +$144K
HCOM
3096
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$123K ﹤0.01%
5,773
-2,556
-31% -$55.9K
LCUT icon
3097
Lifetime Brands
LCUT
$219M
$122K ﹤0.01%
8,338
+3,558
+74% +$55.4K
RGNX icon
3098
Regenxbio
RGNX
$704M
$122K ﹤0.01%
15,318
+11,729
+327% +$130K
STRT icon
3099
STRATTEC Security
STRT
$338M
$122K ﹤0.01%
2,982
+487
+20% +$24.3K
ATHX
3100
DELISTED
Athersys, Inc. Common Stock
ATHX
$122K ﹤0.01%
+2,256
New +$128K
122 123
124
125 126

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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.