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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
IJT icon
3251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$78K ﹤0.01%
1,222
+60
+5% +$3.77K
PID icon
3252
Invesco International Dividend Achievers ETF
PID
$917M
$78K ﹤0.01%
5,530
+90
+2% +$1.27K
AL
3253
DELISTED
Air Lease Corp
AL
$77K ﹤0.01%
2,873
-40
-1% -$1.19K
CUTR
3254
DELISTED
Cutera, Inc.
CUTR
$77K ﹤0.01%
6,934
-2,951
-30% -$32.4K
MNDT
3255
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K ﹤0.01%
4,647
– –
BCRH
3256
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$77K ﹤0.01%
+4,154
New +$72.7K
DLN icon
3257
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$75K ﹤0.01%
+1,978
New +$73.2K
FPX icon
3258
First Trust US Equity Opportunities ETF
FPX
$1.55B
$75K ﹤0.01%
1,479
+567
+62% +$28.7K
HEQ
3259
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$75K ﹤0.01%
5,000
– –
NUS icon
3260
Nu Skin
NUS
$236M
$75K ﹤0.01%
1,632
-33
-2% -$1.33K
ENLC
3261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K ﹤0.01%
4,693
+66
+1% +$942
INOV
3262
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$75K ﹤0.01%
4,162
-56
-1% -$1K
P
3263
DELISTED
Pandora Media Inc
P
$75K ﹤0.01%
6,044
– –
CWBC
3264
Community West Bancshares
CWBC
$706M
$74K ﹤0.01%
+5,307
New +$67.6K
DDS icon
3265
Dillards
DDS
$9.93B
$74K ﹤0.01%
1,212
+83
+7% +$5.42K
REGL icon
3266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$74K ﹤0.01%
+1,602
New +$71K
APLE icon
3267
Apple Hospitality REIT
APLE
$3.71B
$73K ﹤0.01%
3,892
– –
DHS icon
3268
WisdomTree US High Dividend Fund
DHS
$1.6B
$73K ﹤0.01%
+1,100
New +$70.4K
RJA
3269
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$73K ﹤0.01%
+11,118
New +$72.7K
AMLP icon
3270
Alerian MLP ETF
AMLP
$13.1B
$72K ﹤0.01%
1,134
+788
+228% +$47.5K
JAZZ icon
3271
Jazz Pharmaceuticals
JAZZ
$16B
$72K ﹤0.01%
513
+99
+24% +$14.6K
MFA
3272
MFA Financial
MFA
$925M
$72K ﹤0.01%
2,464
– –
PNNT
3273
Pennant Park Investment Corp
PNNT
$249M
$72K ﹤0.01%
10,485
-131,760
-93% -$852K
JMBA
3274
DELISTED
Jamba, Inc.
JMBA
$72K ﹤0.01%
7,023
-2,130
-23% -$25.1K
DFE icon
3275
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$70K ﹤0.01%
1,373
-3,207
-70% -$180K
129 130
131
132 133

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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.