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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
TGE
3201
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$97K ﹤0.01%
4,277
-43
-1% -$926
CAR icon
3202
Avis
CAR
$4.93B
$96K ﹤0.01%
2,977
-72
-2% -$1.99K
RLGT icon
3203
Radiant Logistics
RLGT
$400M
$96K ﹤0.01%
31,734
+8,828
+39% +$31.1K
QABA icon
3204
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$95K ﹤0.01%
2,501
+275
+12% +$10.5K
RES icon
3205
RPC Inc
RES
$1.4B
$95K ﹤0.01%
6,112
– –
FTCS icon
3206
First Trust Capital Strength ETF
FTCS
$8.02B
$94K ﹤0.01%
2,356
+1,698
+258% +$67.2K
AD
3207
Array Digital Infrastructure
AD
$3.04B
$94K ﹤0.01%
2,395
-26
-1% -$1.03K
ANAT
3208
DELISTED
American National Group, Inc. Common Stock
ANAT
$94K ﹤0.01%
830
-11
-1% -$1.28K
EPHE icon
3209
iShares MSCI Philippines ETF
EPHE
$146M
$93K ﹤0.01%
2,380
-332
-12% -$12.3K
DNP icon
3210
DNP Select Income Fund
DNP
$4.12B
$92K ﹤0.01%
8,637
+7,084
+456% +$72.6K
FUN icon
3211
Cedar Fair
FUN
$1.68B
$92K ﹤0.01%
1,593
-17
-1% -$994
GXC icon
3212
State Street SPDR S&P China ETF
GXC
$469M
$92K ﹤0.01%
1,320
– –
ZG icon
3213
Zillow
ZG
$8.15B
$92K ﹤0.01%
2,504
-178
-7% -$5.05K
ICPT
3214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$92K ﹤0.01%
648
-7
-1% -$1.02K
ENOV icon
3215
Enovis
ENOV
$1.42B
$91K ﹤0.01%
1,997
-7
-0.3% -$342
JOUT icon
3216
Johnson Outdoors
JOUT
$499M
$91K ﹤0.01%
3,568
+1,057
+42% +$25.4K
SPH icon
3217
Suburban Propane Partners
SPH
$1.18B
$91K ﹤0.01%
2,711
+948
+54% +$30.1K
XSLV icon
3218
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$91K ﹤0.01%
+2,448
New +$87.4K
MRD
3219
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$91K ﹤0.01%
5,752
-85
-1% -$1.21K
HUN icon
3220
Huntsman Corp
HUN
$1.78B
$90K ﹤0.01%
6,727
-92
-1% -$1.35K
OUT icon
3221
Outfront Media
OUT
$5.29B
$89K ﹤0.01%
3,746
-23
-0.6% -$504
DBEU icon
3222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$88K ﹤0.01%
3,577
-354
-9% -$8.81K
IJK icon
3223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$87K ﹤0.01%
2,052
– –
STAY
3224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$87K ﹤0.01%
5,814
– –
OMF icon
3225
OneMain Financial
OMF
$7.44B
$86K ﹤0.01%
3,763
-41
-1% -$1.16K
127 128
129
130 131

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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.