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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
PML
3451
PIMCO Municipal Income Fund II
PML
$494M
$28K ﹤0.01%
1,993
– –
NXQ
3452
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K ﹤0.01%
1,900
– –
FM
3453
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,158
+327
+39% +$8.2K
MPA icon
3454
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$27K ﹤0.01%
+1,663
New +$25.7K
SSO icon
3455
ProShares Ultra S&P500
SSO
$8.51B
$27K ﹤0.01%
+3,200
New +$26K
JASO
3456
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$27K ﹤0.01%
+4,000
New +$31.8K
AOK icon
3457
iShares Core Conservative Allocation ETF
AOK
$795M
$26K ﹤0.01%
+790
New +$25.6K
BBDC icon
3458
Barings BDC
BBDC
$987M
$26K ﹤0.01%
1,306
-54
-4% -$1.04K
CIM
3459
Chimera Investment
CIM
$993M
$26K ﹤0.01%
547
– –
FNY icon
3460
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$26K ﹤0.01%
858
+313
+57% +$9.15K
ISHG icon
3461
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$26K ﹤0.01%
+317
New +$26.1K
LILAK icon
3462
Liberty Latin America Class C
LILAK
$1.65B
$26K ﹤0.01%
+957
New +$31.8K
PDI icon
3463
PIMCO Dynamic Income Fund
PDI
$7.33B
$26K ﹤0.01%
+943
New +$25.5K
PSP icon
3464
Invesco Global Listed Private Equity ETF
PSP
$253M
$26K ﹤0.01%
524
+1
+0.2% +$52
VPL icon
3465
Vanguard FTSE Pacific ETF
VPL
$8.65B
$26K ﹤0.01%
+469
New +$26.2K
NRCIB
3466
DELISTED
National Research Corp Class B
NRCIB
$26K ﹤0.01%
790
– –
DTRE icon
3467
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$25K ﹤0.01%
+535
New +$23.8K
EWK icon
3468
iShares MSCI Belgium ETF
EWK
$163M
$25K ﹤0.01%
1,405
-154,144
-99% -$2.76M
KBE icon
3469
State Street SPDR S&P Bank ETF
KBE
$1.75B
$25K ﹤0.01%
828
+605
+271% +$19.2K
KLIC icon
3470
Kulicke & Soffa
KLIC
$5.01B
$25K ﹤0.01%
2,082
-89
-4% -$1.04K
RWR icon
3471
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$25K ﹤0.01%
247
– –
SA
3472
Seabridge Gold
SA
$3.46B
$25K ﹤0.01%
+1,684
New +$22.8K
BKCC
3473
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
3,311
+1,057
+47% +$8.73K
CYOU
3474
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25K ﹤0.01%
1,251
– –
FFC
3475
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$24K ﹤0.01%
+1,100
New +$22.9K
137 138
139
140 141

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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.