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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
MRCC
3651
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
606
– –
PSK icon
3652
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$9K ﹤0.01%
+200
New +$9.11K
SAR icon
3653
Saratoga Investment
SAR
$314M
$9K ﹤0.01%
505
+59
+13% +$970
TFI icon
3654
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$9K ﹤0.01%
+180
New +$8.98K
WHLR
3655
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
ITI
3656
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
3,257
-473
-13% -$1.17K
MRLN
3657
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
553
-3,843
-87% -$57.3K
GEN
3658
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
4,856
-15,808
-77% -$32.2K
PN
3659
DELISTED
Patriot National, Inc.
PN
$9K ﹤0.01%
1,048
-1,314
-56% -$10.6K
ONE
3660
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$9K ﹤0.01%
1,679
– –
AP icon
3661
Ampco-Pittsburgh
AP
$190M
$8K ﹤0.01%
728
– –
DPG
3662
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$8K ﹤0.01%
+494
New +$8.13K
EWD icon
3663
iShares MSCI Sweden ETF
EWD
$585M
$8K ﹤0.01%
291
+121
+71% +$3.54K
EWP icon
3664
iShares MSCI Spain ETF
EWP
$2.21B
$8K ﹤0.01%
331
+154
+87% +$4.19K
FGD icon
3665
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$8K ﹤0.01%
342
– –
FUSB icon
3666
First US Bancshares
FUSB
$90.7M
$8K ﹤0.01%
849
+110
+15% +$953
GNE icon
3667
Genie Energy
GNE
$386M
$8K ﹤0.01%
1,181
-8,115
-87% -$59.9K
IWV icon
3668
iShares Russell 3000 ETF
IWV
$20.6B
$8K ﹤0.01%
64
-120
-65% -$14.7K
NDLS icon
3669
Noodles & Co
NDLS
$100M
$8K ﹤0.01%
98
-1,024
-91% -$85K
OXSQ icon
3670
Oxford Square Capital
OXSQ
$160M
$8K ﹤0.01%
1,539
– –
PESI icon
3671
Perma-Fix Environmental Services
PESI
$381M
$8K ﹤0.01%
1,534
– –
RSPT icon
3672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$8K ﹤0.01%
+830
New +$7.7K
VTVT icon
3673
vTv Therapeutics
VTVT
$122M
$8K ﹤0.01%
33
-32
-49% -$7.36K
TCS
3674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
94
-479
-84% -$40.8K
CCLP
3675
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
937
-222
-19% -$1.8K
145 146
147
148 149

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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.