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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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$156B
$36.6M 0.06%
278,081
+171,524
+161% +$21.6M
NGG icon
302
National Grid
NGG
$81.1B
$36.4M 0.06%
507,965
+2
+0% +$138
SRG
303
Seritage Growth Properties
SRG
$131M
$36.4M 0.06%
729,388
+728,603
+92,816% +$36.6M
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$133B
$36.3M 0.06%
421,872
-100,665
-19% -$8.7M
WY icon
305
Weyerhaeuser
WY
$17.8B
$36M 0.06%
1,210,095
-94,216
-7% -$2.9M
MRSH
306
Marsh
MRSH
$90.1B
$35.8M 0.06%
523,453
+3,143
+0.6% +$202K
ABCB icon
307
Ameris Bancorp
ABCB
$5.94B
$35.8M 0.06%
1,205,810
+2,478
+0.2% +$75.7K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.8M 0.06%
165
+1
+0.6% +$214K
ITW icon
309
Illinois Tool Works
ITW
$83.3B
$35.7M 0.05%
343,196
-1,585
-0.5% -$166K
EMN icon
310
Eastman Chemical
EMN
$8.29B
$35.5M 0.05%
523,376
-36,722
-7% -$2.7M
CCI icon
311
Crown Castle
CCI
$31.5B
$35.2M 0.05%
347,069
+4,005
+1% +$363K
CPGX
312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$35.2M 0.05%
1,379,730
-51,765
-4% -$1.32M
TRV icon
313
Travelers Companies
TRV
$77.2B
$35.1M 0.05%
294,980
-822
-0.3% -$93K
EIX icon
314
Edison International
EIX
$26.7B
$34.9M 0.05%
449,659
-6,401
-1% -$460K
TRI icon
315
Thomson Reuters
TRI
$44.5B
$34.9M 0.05%
744,226
-12,396
-2% -$591K
CHRW icon
316
C.H. Robinson
CHRW
$17.1B
$34.8M 0.05%
468,004
-39,173
-8% -$2.86M
CNO icon
317
CNO Financial Group
CNO
$5.02B
$34.5M 0.05%
1,978,485
-250,693
-11% -$4.71M
BP icon
318
BP
BP
$111B
$34.3M 0.05%
1,148,064
+919,111
+401% +$24.8M
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.1M 0.05%
964,789
+275,557
+40% +$9.96M
WM icon
320
Waste Management
WM
$90.5B
$33.7M 0.05%
508,110
+10,361
+2% +$626K
OKE icon
321
Oneok
OKE
$58.3B
$33.6M 0.05%
708,018
-20,015
-3% -$794K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$33.6M 0.05%
894,172
+9,916
+1% +$366K
FNB icon
323
FNB Corp
FNB
$6.86B
$33.5M 0.05%
2,675,188
+7,873
+0.3% +$102K
DLR icon
324
Digital Realty Trust
DLR
$72.9B
$33.5M 0.05%
306,988
+118,964
+63% +$11.3M
EXC icon
325
Exelon
EXC
$46.6B
$33.4M 0.05%
1,286,824
+5,421
+0.4% +$134K
11 12
13
14 15

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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.