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 19.18%
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
MAIN icon
3351
Main Street Capital
MAIN
$5.47B
$48K ﹤0.01%
1,464
+93
+7% +$2.96K
PDP icon
3352
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$48K ﹤0.01%
1,130
+3
+0.3% +$123
SUN icon
3353
Sunoco
SUN
$14.2B
$48K ﹤0.01%
1,613
+211
+15% +$6.91K
QUNR
3354
DELISTED
Qunar Cayman Islands Limited
QUNR
$48K ﹤0.01%
1,600
-600
-27% -$21.5K
FCOR icon
3355
Fidelity Corporate Bond ETF
FCOR
$353M
$47K ﹤0.01%
940
+309
+49% +$15.3K
FSM icon
3356
Fortuna Silver Mines
FSM
$3.21B
$47K ﹤0.01%
6,700
– –
IWY icon
3357
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$47K ﹤0.01%
+865
New +$46.5K
PEJ icon
3358
Invesco Leisure and Entertainment ETF
PEJ
$315M
$47K ﹤0.01%
+1,400
New +$49.7K
GAU
3359
Galiano Gold
GAU
$547M
$46K ﹤0.01%
11,950
+350
+3% +$1.16K
SLYG icon
3360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$46K ﹤0.01%
1,024
– –
VBR icon
3361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$46K ﹤0.01%
435
+245
+129% +$25.4K
VXUS icon
3362
Vanguard Total International Stock ETF
VXUS
$164B
$46K ﹤0.01%
1,027
+752
+273% +$33.9K
LSXMK
3363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46K ﹤0.01%
+1,930
New +$46.1K
ACGN
3364
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
223
-228
-51% -$50.3K
AMPE
3365
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K ﹤0.01%
120
+113
+1,614% +$123K
CLMS
3366
DELISTED
Calamos Asset Management, Inc.
CLMS
$46K ﹤0.01%
6,211
-8,330
-57% -$65.9K
BHK icon
3367
BlackRock Core Bond Trust
BHK
$659M
$45K ﹤0.01%
+3,234
New +$44K
MUFG icon
3368
Mitsubishi UFJ Financial
MUFG
$260B
$45K ﹤0.01%
10,258
-58
-0.6% -$274
RSPM icon
3369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$45K ﹤0.01%
+2,715
New +$45.6K
AMBR
3370
DELISTED
Amber Road Inc
AMBR
$45K ﹤0.01%
5,893
+2,253
+62% +$13.1K
AGIO icon
3371
Agios Pharmaceuticals
AGIO
$2.04B
$44K ﹤0.01%
1,060
+6
+0.6% +$296
EPI icon
3372
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$44K ﹤0.01%
+2,200
New +$43.1K
HTGC icon
3373
Hercules Capital
HTGC
$3.11B
$42K ﹤0.01%
3,343
+1,191
+55% +$14.5K
VNOM icon
3374
Viper Energy
VNOM
$15.2B
$41K ﹤0.01%
2,180
-53
-2% -$982
CEQP
3375
DELISTED
Crestwood Equity Partners LP
CEQP
$41K ﹤0.01%
2,048
– –
133 134
135
136 137

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.