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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
EFC
3551
Ellington Financial
EFC
$1.76B
$15K ﹤0.01%
884
-155
-15% -$2.68K
EFG icon
3552
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$15K ﹤0.01%
+230
New +$15.2K
IXP icon
3553
iShares Global Comm Services ETF
IXP
$569M
$15K ﹤0.01%
+233
New +$14.5K
QYLD icon
3554
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15K ﹤0.01%
+683
New +$14.9K
VHI icon
3555
Valhi
VHI
$466M
$15K ﹤0.01%
771
-520
-40% -$11.4K
VOOG icon
3556
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15K ﹤0.01%
888
+6
+0.7% +$104
FCRD
3557
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15K ﹤0.01%
1,321
+181
+16% +$1.97K
BCS.PR.CL
3558
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$15K ﹤0.01%
+600
New +$15.4K
FTLS icon
3559
First Trust Long/Short Equity ETF
FTLS
$2.5B
$14K ﹤0.01%
+440
New +$14K
HTD
3560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$14K ﹤0.01%
580
-18,420
-97% -$441K
IBRX icon
3561
ImmunityBio
IBRX
$8.11B
$14K ﹤0.01%
2,277
-1,169
-34% -$9.07K
PFX icon
3562
PhenixFIN
PFX
$88.3M
$14K ﹤0.01%
102
+15
+17% +$1.99K
THQ
3563
abrdn Healthcare Opportunities Fund
THQ
$809M
$14K ﹤0.01%
+855
New +$14K
UAN icon
3564
CVR Partners
UAN
$1.26B
$14K ﹤0.01%
+173
New +$14.3K
USLM icon
3565
United States Lime & Minerals
USLM
$3.37B
$14K ﹤0.01%
1,210
-4,135
-77% -$45.9K
PBFX
3566
DELISTED
PBF LOGISTICS LP
PBFX
$14K ﹤0.01%
612
+45
+8% +$940
IBDL
3567
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14K ﹤0.01%
+530
New +$13.6K
HCR
3568
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14K ﹤0.01%
1,109
– –
FRN
3569
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,285
+800
+165% +$8.99K
HTM
3570
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
2,786
-281
-9% -$1.29K
IBDM
3571
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14K ﹤0.01%
+538
New +$13.5K
EDUC icon
3572
Educational Development Corp
EDUC
$11.8M
$13K ﹤0.01%
2,184
– –
JPC icon
3573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K ﹤0.01%
1,254
– –
IFLN
3574
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$13K ﹤0.01%
+688
New +$12.5K
XBI icon
3575
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
244
+129
+112% +$7.07K
141 142
143
144 145

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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.