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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
HNH
3601
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
450
-400
-47% -$10.5K
BPT
3602
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
622
– –
CSIQ icon
3603
Canadian Solar
CSIQ
$1.04B
$11K ﹤0.01%
+700
New +$12.1K
DGS icon
3604
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
272
– –
FONR
3605
DELISTED
Fonar
FONR
$11K ﹤0.01%
548
– –
IGD
3606
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$11K ﹤0.01%
1,630
+75
+5% +$518
KXI icon
3607
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K ﹤0.01%
+226
New +$11K
TA
3608
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01%
267
– –
DS
3609
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,341
+543
+30% +$2.41K
BKEP
3610
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
2,116
– –
SUNS
3611
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
709
-134
-16% -$2.06K
BATS
3612
DELISTED
Bats Global Markets, Inc.
BATS
$11K ﹤0.01%
+412
New +$10.5K
FUR
3613
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11K ﹤0.01%
1,282
-129
-9% -$1.4K
APPF icon
3614
AppFolio
APPF
$7.22B
$10K ﹤0.01%
704
-893
-56% -$11.9K
CLMT icon
3615
Calumet Specialty Products
CLMT
$4.29B
$10K ﹤0.01%
2,055
– –
EZA icon
3616
iShares MSCI South Africa ETF
EZA
$559M
$10K ﹤0.01%
198
-12
-6% -$624
FEM icon
3617
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$10K ﹤0.01%
500
-416
-45% -$7.79K
GLAD icon
3618
Gladstone Capital
GLAD
$452M
$10K ﹤0.01%
666
– –
GSG icon
3619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$10K ﹤0.01%
613
+181
+42% +$2.73K
HRZN icon
3620
Horizon Technology Finance
HRZN
$343M
$10K ﹤0.01%
809
+93
+13% +$1.09K
IEMG icon
3621
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10K ﹤0.01%
227
+1
+0.4% +$41
IHF icon
3622
iShares US Healthcare Providers ETF
IHF
$1.26B
$10K ﹤0.01%
400
– –
III icon
3623
Information Services Group
III
$250M
$10K ﹤0.01%
2,678
-502
-16% -$1.98K
NAII icon
3624
Natural Alternatives International
NAII
$13.6M
$10K ﹤0.01%
865
-93
-10% -$1.13K
NCV
3625
Virtus Convertible & Income Fund
NCV
$390M
$10K ﹤0.01%
395
– –
143 144
145
146 147

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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.