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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
WELL icon
351
Welltower
WELL
$166B
$28M 0.04%
367,109
+1,731
+0.5% +$123K
TSM icon
352
TSMC
TSM
$2.23T
$28M 0.04%
1,065,982
+352,112
+49% +$8.79M
LUMN icon
353
Lumen
LUMN
$6.49B
$27.7M 0.04%
954,538
+22,873
+2% +$666K
PAYX icon
354
Paychex
PAYX
$42.8B
$27.7M 0.04%
464,960
+2,011
+0.4% +$108K
STN icon
355
Stantec
STN
$8.47B
$27.6M 0.04%
1,140,501
+546,615
+92% +$13.9M
RRX icon
356
Regal Rexnord
RRX
$11.5B
$27.5M 0.04%
499,309
-1,908
-0.4% -$115K
NVDA icon
357
NVIDIA
NVDA
$5.43T
$27.4M 0.04%
23,350,480
+769,840
+3% +$794K
APC
358
DELISTED
Anadarko Petroleum
APC
$27.4M 0.04%
514,239
+23,415
+5% +$1.19M
SRE icon
359
Sempra
SRE
$56.2B
$27.2M 0.04%
476,814
+5,654
+1% +$300K
DG icon
360
Dollar General
DG
$26.4B
$27M 0.04%
287,293
-10,827
-4% -$934K
PRXL
361
DELISTED
Parexel International Corp
PRXL
$27M 0.04%
429,441
+323,748
+306% +$20M
PEG icon
362
Public Service Enterprise Group
PEG
$37.8B
$26.8M 0.04%
575,177
+574
+0.1% +$26K
GPI icon
363
Group 1 Automotive
GPI
$3.17B
$26.7M 0.04%
541,302
-18,083
-3% -$1.06M
SYF icon
364
Synchrony
SYF
$25.8B
$26.6M 0.04%
1,051,193
-74,980
-7% -$2.18M
ALL icon
365
Allstate
ALL
$64.7B
$26.5M 0.04%
378,579
-895
-0.2% -$59.9K
HUM icon
366
Humana
HUM
$46.7B
$26.5M 0.04%
147,103
-6
-0% -$1.07K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$82.2B
$26.3M 0.04%
75,443
+2,594
+4% +$999K
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
$26.2M 0.04%
559,187
+48,357
+9% +$2.08M
HCA icon
369
HCA Healthcare
HCA
$89.8B
$26.2M 0.04%
340,000
-19,189
-5% -$1.51M
LYB icon
370
LyondellBasell Industries
LYB
$20.3B
$26.1M 0.04%
350,113
-163,054
-32% -$13.5M
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26M 0.04%
417,630
+5,798
+1% +$370K
EQR icon
372
Equity Residential
EQR
$24.2B
$25.8M 0.04%
374,625
-3,949
-1% -$272K
VTR icon
373
Ventas
VTR
$45.7B
$25.7M 0.04%
352,747
-1,483
-0.4% -$97.7K
NOW icon
374
ServiceNow
NOW
$129B
$25.7M 0.04%
1,932,460
+1,903,440
+6,559% +$26.5M
SHOP icon
375
Shopify
SHOP
$194B
$25.6M 0.04%
8,326,240
+1,733,600
+26% +$5.07M
13 14
15
16 17

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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.