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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
NZF icon
3501
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$19K ﹤0.01%
+1,221
New +$18.9K
PBE icon
3502
Invesco Biotechnology & Genome ETF
PBE
$359M
$19K ﹤0.01%
+500
New +$19.6K
PLG
3503
Platinum Group Metals
PLG
$189M
$19K ﹤0.01%
550
+20
+4% +$621
SEVN
3504
Seven Hills Realty Trust
SEVN
$175M
$19K ﹤0.01%
+940
New +$17.9K
TBF icon
3505
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$19K ﹤0.01%
+888
New +$19.8K
VV icon
3506
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$19K ﹤0.01%
+200
New +$19K
HMTV
3507
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
1,617
-4,263
-73% -$49.7K
PCI
3508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
+1,000
New +$18.3K
ABR icon
3509
Arbor Realty Trust
ABR
$981M
$18K ﹤0.01%
2,467
-276
-10% -$1.89K
FIDU icon
3510
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K ﹤0.01%
631
+3
+0.5% +$86
PJP icon
3511
Invesco Pharmaceuticals ETF
PJP
$497M
$18K ﹤0.01%
+280
New +$17.6K
USAC icon
3512
USA Compression Partners
USAC
$3.78B
$18K ﹤0.01%
1,203
+67
+6% +$943
FRBK
3513
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
4,121
+421
+11% +$1.86K
CNXM
3514
DELISTED
CNX Midstream Partners LP
CNXM
$18K ﹤0.01%
1,053
-58
-5% -$886
TLP
3515
DELISTED
Transmontaigne
TLP
$18K ﹤0.01%
443
-25
-5% -$987
OCIP
3516
DELISTED
OCI Partners LP
OCIP
$18K ﹤0.01%
2,417
– –
LUX
3517
DELISTED
Luxottica Group
LUX
$18K ﹤0.01%
360
– –
BBL
3518
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
714
– –
ALDW
3519
DELISTED
Alon USA Partners LP
ALDW
$18K ﹤0.01%
1,757
– –
CHMI
3520
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$17K ﹤0.01%
+1,100
New +$16.4K
EES icon
3521
WisdomTree US SmallCap Earnings Fund
EES
$736M
$17K ﹤0.01%
633
+3
+0.5% +$78
FDIS icon
3522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17K ﹤0.01%
567
+2
+0.4% +$62
FRI icon
3523
First Trust S&P REIT Index Fund
FRI
$204M
$17K ﹤0.01%
693
– –
FTSD icon
3524
Franklin Short Duration US Government ETF
FTSD
$309M
$17K ﹤0.01%
169
– –
INDY icon
3525
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$17K ﹤0.01%
600
+109
+22% +$2.97K
139 140
141
142 143

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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.