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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
INDB icon
326
Independent Bank
INDB
$4.04B
$33.3M 0.05%
729,385
-14,614
-2% -$682K
YDKN
327
DELISTED
Yadkin Financial Corporation
YDKN
$33.1M 0.05%
1,317,364
-86,114
-6% -$2.16M
CI icon
328
Cigna
CI
$73.3B
$32.6M 0.05%
254,972
-2,333
-0.9% -$308K
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$32.5M 0.05%
292,464
-19,802
-6% -$2.2M
DVN icon
330
Devon Energy
DVN
$49.3B
$32.3M 0.05%
890,526
-1,576
-0.2% -$53.4K
HPE icon
331
Hewlett Packard
HPE
$77.8B
$32M 0.05%
3,017,308
+67,640
+2% +$688K
KR icon
332
Kroger
KR
$34.3B
$31.8M 0.05%
865,520
-106,032
-11% -$3.82M
PCG icon
333
PG&E
PCG
$38.3B
$31.8M 0.05%
497,401
+6,464
+1% +$387K
FITB
334
Fifth Third Bancorp
FITB
$52.6B
$31.7M 0.05%
1,801,095
-10,861
-0.6% -$195K
PBA icon
335
Pembina Pipeline
PBA
$28.4B
$31.2M 0.05%
1,029,217
+43,829
+4% +$1.28M
CME icon
336
CME Group
CME
$94.3B
$31.1M 0.05%
319,221
-20,685
-6% -$1.95M
MD icon
337
Pediatrix Medical
MD
$2.15B
$30.9M 0.05%
426,415
+14,381
+3% +$989K
CAE icon
338
CAE Inc. Common Shares
CAE
$8.9B
$30.7M 0.05%
2,535,872
+633,515
+33% +$7.65M
YUM icon
339
Yum! Brands
YUM
$41B
$30.4M 0.05%
509,735
-93,423
-15% -$5.51M
VNO icon
340
Vornado Realty Trust
VNO
$7.33B
$30M 0.05%
371,094
-6,442
-2% -$499K
CBSH icon
341
Commerce Bancshares
CBSH
$8.56B
$30M 0.05%
1,020,998
+5,636
+0.6% +$163K
AFL icon
342
Aflac
AFL
$60.5B
$30M 0.05%
831,208
-9,898
-1% -$338K
KGC icon
343
Kinross Gold
KGC
$32.6B
$29.9M 0.05%
6,110,337
+2,873,737
+89% +$13.7M
MCHP icon
344
Microchip Technology
MCHP
$43.1B
$29.9M 0.05%
1,177,102
-79,630
-6% -$1.98M
INTU icon
345
Intuit
INTU
$91.6B
$29.3M 0.05%
262,474
+535
+0.2% +$55.9K
SHW icon
346
Sherwin-Williams
SHW
$87.4B
$29.2M 0.04%
298,752
+9,942
+3% +$969K
BCS.PRA.CL
347
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.8M 0.04%
1,117,500
– –
WPM icon
348
Wheaton Precious Metals
WPM
$61.3B
$28.6M 0.04%
1,213,725
+98,573
+9% +$1.9M
DAL icon
349
Delta Air Lines
DAL
$59.1B
$28.3M 0.04%
777,081
-86,699
-10% -$3.69M
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28.1M 0.04%
567,829
+52,055
+10% +$2.56M
12 13
14
15 16

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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.