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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
CLB icon
3376
Core Laboratories
CLB
$569M
$40K ﹤0.01%
321
+45
+16% +$5.43K
FCT
3377
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$40K ﹤0.01%
+3,100
New +$39.9K
ICF icon
3378
iShares Select U.S. REIT ETF
ICF
$2.11B
$40K ﹤0.01%
744
+366
+97% +$18.8K
SNP
3379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K ﹤0.01%
561
-3
-0.5% -$205
MIC
3380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
545
+74
+16% +$5.22K
FBT icon
3381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$39K ﹤0.01%
+440
New +$40.4K
FXD icon
3382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$39K ﹤0.01%
1,162
+82
+8% +$2.8K
EVP
3383
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$39K ﹤0.01%
+2,914
New +$38.3K
DEEP icon
3384
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$38K ﹤0.01%
1,632
+916
+128% +$21.1K
ING icon
3385
ING
ING
$102B
$38K ﹤0.01%
3,717
-21
-0.6% -$249
WNRL
3386
DELISTED
Western Refining Logistics, LP
WNRL
$38K ﹤0.01%
1,449
-41
-3% -$983
ETW
3387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$37K ﹤0.01%
3,557
+1,562
+78% +$16.4K
KYN icon
3388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$37K ﹤0.01%
1,832
+546
+42% +$9.87K
PCY icon
3389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$37K ﹤0.01%
1,263
+1,038
+461% +$29.7K
RDIV icon
3390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$37K ﹤0.01%
+1,175
New +$35.6K
SKYY icon
3391
First Trust Cloud Computing ETF
SKYY
$3.38B
$37K ﹤0.01%
1,226
+324
+36% +$9.7K
SLYV icon
3392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$37K ﹤0.01%
746
+2
+0.3% +$99
TNDM icon
3393
Tandem Diabetes Care
TNDM
$1.61B
$37K ﹤0.01%
486
-809
-62% -$65.1K
CPPL
3394
DELISTED
Columbia Pipeline Partners LP
CPPL
$37K ﹤0.01%
2,435
– –
CEO
3395
DELISTED
CNOOC Limited
CEO
$37K ﹤0.01%
296
-2
-0.7% -$241
BFK
3396
DELISTED
BlackRock Municipal Income Trust
BFK
$36K ﹤0.01%
+2,299
New +$35.9K
EPM icon
3397
Evolution Petroleum
EPM
$135M
$36K ﹤0.01%
6,617
-5,827
-47% -$31.4K
ERIC icon
3398
Ericsson
ERIC
$33.6B
$36K ﹤0.01%
4,685
-24
-0.5% -$197
NNA
3399
DELISTED
Navios Maritime Acquisition Corporation
NNA
$36K ﹤0.01%
1,536
-2,054
-57% -$54K
ZDEU
3400
DELISTED
SPDR Solactive Germany ETF
ZDEU
$36K ﹤0.01%
749
+72
+11% +$3.62K
134 135
136
137 138

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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.