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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
IYH icon
3426
iShares US Healthcare ETF
IYH
$3.77B
$32K ﹤0.01%
+1,065
New +$31.1K
KLDX
3427
DELISTED
KLONDEX MINES LTD
KLDX
$32K ﹤0.01%
8,675
+925
+12% +$3.17K
NSH
3428
DELISTED
NuStar GP Holdings LLC
NSH
$32K ﹤0.01%
1,249
– –
ELD icon
3429
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$31K ﹤0.01%
844
+226
+37% +$8.29K
FYC icon
3430
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$31K ﹤0.01%
+1,000
New +$30.5K
HOUS
3431
DELISTED
Anywhere Real Estate
HOUS
$31K ﹤0.01%
1,069
+105
+11% +$3.46K
MGV icon
3432
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$31K ﹤0.01%
507
+286
+129% +$17.3K
PPA icon
3433
Invesco Aerospace & Defense ETF
PPA
$8.68B
$31K ﹤0.01%
+823
New +$30.1K
SMC
3434
Summit Midstream
SMC
$480M
$31K ﹤0.01%
92
+8
+10% +$2.49K
IJJ icon
3435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$30K ﹤0.01%
462
+44
+11% +$2.77K
SH icon
3436
ProShares Short S&P500
SH
$839M
$30K ﹤0.01%
+187
New +$30.2K
STPZ icon
3437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$30K ﹤0.01%
+571
New +$29.9K
USO icon
3438
United States Oil Fund
USO
$1.77B
$30K ﹤0.01%
326
+313
+2,408% +$28K
BCS icon
3439
Barclays
BCS
$94.6B
$29K ﹤0.01%
4,051
-1,236,260
-100% -$11.1M
FXH icon
3440
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$29K ﹤0.01%
496
+135
+37% +$7.82K
FXL icon
3441
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$29K ﹤0.01%
892
+362
+68% +$11.8K
FXZ icon
3442
First Trust Materials AlphaDEX Fund
FXZ
$385M
$29K ﹤0.01%
+895
New +$28.6K
MLN icon
3443
VanEck Long Muni ETF
MLN
$684M
$29K ﹤0.01%
+1,393
New +$28.7K
MNA icon
3444
IQ ARB Merger Arbitrage ETF
MNA
$254M
$29K ﹤0.01%
1,003
+400
+66% +$11.4K
XIFR
3445
XPLR Infrastructure LP
XIFR
$1.09B
$29K ﹤0.01%
969
+51
+6% +$1.44K
AOI
3446
DELISTED
Alliance One International
AOI
$29K ﹤0.01%
+1,888
New +$39K
FBRC
3447
DELISTED
FBR & Co. Common Stock
FBRC
$29K ﹤0.01%
+1,956
New +$35.7K
RRMS
3448
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$29K ﹤0.01%
1,080
-41
-4% -$833
FXR icon
3449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$28K ﹤0.01%
1,033
+406
+65% +$11.4K
MDIV icon
3450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$28K ﹤0.01%
1,464
+1,076
+277% +$20.5K
136 137
138
139 140

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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.