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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
SAN icon
3401
Banco Santander
SAN
$211B
$35K ﹤0.01%
9,319
-359
-4% -$1.56K
SPTI icon
3402
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35K ﹤0.01%
1,142
– –
PWP
3403
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$35K ﹤0.01%
1,272
+6
+0.5% +$165
AWF
3404
AllianceBernstein Global High Income Fund
AWF
$878M
$34K ﹤0.01%
+2,800
New +$33.5K
BF.A icon
3405
Brown-Forman Class A
BF.A
$13.1B
$34K ﹤0.01%
+788
New +$32.9K
CG icon
3406
Carlyle Group
CG
$18.3B
$34K ﹤0.01%
2,090
– –
FNCL icon
3407
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$34K ﹤0.01%
1,228
-141
-10% -$3.89K
HPF
3408
John Hancock Preferred Income Fund II
HPF
$345M
$34K ﹤0.01%
1,515
-159
-9% -$3.46K
NIM icon
3409
Nuveen Select Maturities Municipal Fund
NIM
$116M
$34K ﹤0.01%
3,100
– –
PMF
3410
DELISTED
PIMCO Municipal Income Fund
PMF
$34K ﹤0.01%
+1,972
New +$32.7K
GNMX
3411
DELISTED
Aevi Genomic Medicine Inc
GNMX
$34K ﹤0.01%
6,178
-1,777
-22% -$9.33K
FTA icon
3412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$33K ﹤0.01%
+837
New +$33.6K
HIFS icon
3413
Hingham Institution for Saving
HIFS
$686M
$33K ﹤0.01%
268
-223
-45% -$28.3K
JAKK icon
3414
Jakks Pacific
JAKK
$294M
$33K ﹤0.01%
415
-843
-67% -$63.3K
TSLX icon
3415
Sixth Street Specialty
TSLX
$1.82B
$33K ﹤0.01%
1,978
+591
+43% +$9.67K
AVGR
3416
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TTOO
3417
DELISTED
T2 Biosystems, Inc
TTOO
$33K ﹤0.01%
1
-1
-50% -$45.1K
NMY
3418
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$33K ﹤0.01%
+2,305
New +$31.6K
CLCT
3419
DELISTED
Collectors Universe
CLCT
$33K ﹤0.01%
1,709
-1,343
-44% -$24.8K
CVRR
3420
DELISTED
CVR Refining, LP
CVRR
$33K ﹤0.01%
4,285
– –
AHGP
3421
DELISTED
Alliance Holdings GP
AHGP
$33K ﹤0.01%
1,557
– –
ARES icon
3422
Ares Management
ARES
$33.7B
$32K ﹤0.01%
2,295
-76
-3% -$1.08K
ARLP icon
3423
Alliance Resource Partners
ARLP
$3.2B
$32K ﹤0.01%
2,024
– –
ITA icon
3424
iShares US Aerospace & Defense ETF
ITA
$14.9B
$32K ﹤0.01%
514
+20
+4% +$1.22K
IYG icon
3425
iShares US Financial Services ETF
IYG
$2.24B
$32K ﹤0.01%
+1,173
New +$32.8K
135 136
137
138 139

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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.