We are live on ! Find out more
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
SABA
3701
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7K ﹤0.01%
+523
New +$6.73K
SCM icon
3702
Stellus Capital Investment Corp
SCM
$254M
$7K ﹤0.01%
637
+104
+20% +$1.05K
TEI
3703
Templeton Emerging Markets Income Fund
TEI
$321M
$7K ﹤0.01%
+660
New +$6.9K
VONV icon
3704
Vanguard Russell 1000 Value ETF
VONV
$22B
$7K ﹤0.01%
156
+2
+1% +$88
WOOD icon
3705
iShares Global Timber & Forestry ETF
WOOD
$269M
$7K ﹤0.01%
157
– –
XPL icon
3706
Solitario Resources
XPL
$73.9M
$7K ﹤0.01%
13,298
– –
USDP
3707
DELISTED
USD PARTNERS LP
USDP
$7K ﹤0.01%
774
-148
-16% -$1.45K
AGRX
3708
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$13.7K
HWCC
3709
DELISTED
Houston Wire & Cable Company
HWCC
$7K ﹤0.01%
1,245
-205
-14% -$1.25K
SES
3710
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
103
– –
IMI
3711
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
4,811
-826
-15% -$1.67K
EMES
3712
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
650
– –
NLST
3713
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
6,233
– –
BBRG
3714
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7K ﹤0.01%
807
-11,228
-93% -$84.7K
YUME
3715
DELISTED
YuMe, Inc.
YUME
$7K ﹤0.01%
1,788
– –
TRR
3716
DELISTED
Trc Companies
TRR
$7K ﹤0.01%
1,168
-11,531
-91% -$80.7K
SEMI
3717
DELISTED
SunEdison Semiconductor Limited
SEMI
$7K ﹤0.01%
1,110
-200
-15% -$1.1K
FULL
3718
DELISTED
Full Circle Capital Corporation
FULL
$7K ﹤0.01%
2,576
– –
NYNY
3719
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
413
-365
-47% -$6.08K
BBK
3720
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
+400
New +$6.98K
IMDZ
3721
DELISTED
Immune Design Corp.
IMDZ
$7K ﹤0.01%
803
-7,657
-91% -$95.5K
NPF
3722
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$7K ﹤0.01%
440
– –
AFB
3723
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6K ﹤0.01%
+418
New +$6.19K
AMRC icon
3724
Ameresco
AMRC
$1.47B
$6K ﹤0.01%
1,416
-8,360
-86% -$38K
BRT
3725
BRT Apartments
BRT
$269M
$6K ﹤0.01%
861
– –
147 148
149
150 151

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.