We are live on ! Find out more
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
GUID
3126
DELISTED
Guidance Software, Inc.
GUID
$118K ﹤0.01%
19,197
+13,927
+264% +$74K
PFSW
3127
DELISTED
PFSweb, Inc.
PFSW
$118K ﹤0.01%
12,381
+3,087
+33% +$39.7K
MN
3128
DELISTED
MANNING & NAPIER, INC.
MN
$117K ﹤0.01%
+12,308
New +$108K
AFSI
3129
DELISTED
AmTrust Financial Services, Inc.
AFSI
$117K ﹤0.01%
4,765
+117
+3% +$2.98K
IBMF
3130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$117K ﹤0.01%
4,293
– –
BOOM icon
3131
DMC Global
BOOM
$155M
$116K ﹤0.01%
+10,836
New +$102K
CDXS icon
3132
Codexis
CDXS
$175M
$116K ﹤0.01%
28,751
+26,710
+1,309% +$97.8K
CTLP
3133
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
+27,062
New +$116K
GPK icon
3134
Graphic Packaging
GPK
$3.51B
$116K ﹤0.01%
9,260
-77
-0.8% -$1K
SUI icon
3135
Sun Communities
SUI
$14.6B
$116K ﹤0.01%
1,519
-31,247
-95% -$2.2M
VLT icon
3136
Invesco High Income Trust II
VLT
$65.8M
$116K ﹤0.01%
8,395
-108
-1% -$1.48K
ANET icon
3137
Arista Networks
ANET
$257B
$115K ﹤0.01%
28,672
+112
+0.4% +$476
KPTI icon
3138
Karyopharm Therapeutics
KPTI
$45.1M
$115K ﹤0.01%
1,137
+115
+11% +$14.9K
MOBL
3139
DELISTED
MobileIron, Inc.
MOBL
$115K ﹤0.01%
37,815
+7,280
+24% +$26.1K
IMUX icon
3140
Immunic
IMUX
$217M
$114K ﹤0.01%
46
+10
+28% +$32.9K
UNTD
3141
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$114K ﹤0.01%
10,421
+328
+3% +$3.61K
NIHD
3142
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$114K ﹤0.01%
+36,077
New +$151K
ASC icon
3143
Ardmore Shipping
ASC
$681M
$113K ﹤0.01%
16,737
+4,919
+42% +$43K
HXL icon
3144
Hexcel
HXL
$7.74B
$113K ﹤0.01%
2,716
-34
-1% -$1.49K
IEV icon
3145
iShares Europe ETF
IEV
$1.7B
$113K ﹤0.01%
2,993
– –
DLA
3146
DELISTED
Delta Apparel Inc.
DLA
$113K ﹤0.01%
+5,018
New +$104K
BUFF
3147
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$113K ﹤0.01%
4,847
-40
-0.8% -$994
CONN
3148
DELISTED
Conn's Inc.
CONN
$112K ﹤0.01%
14,922
-1,558
-9% -$16.9K
ZAGG
3149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$112K ﹤0.01%
21,216
+1,501
+8% +$9.85K
MYOK
3150
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$112K ﹤0.01%
9,033
+7,217
+397% +$90.2K
124 125
126
127 128

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.