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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
ACNT icon
3826
Ascent Industries
ACNT
$134M
$4K ﹤0.01%
547
– –
APYX icon
3827
Apyx Medical
APYX
$128M
$4K ﹤0.01%
2,283
– –
ASRV icon
3828
AmeriServ Financial
ASRV
$85M
$4K ﹤0.01%
1,409
– –
ATLC icon
3829
Atlanticus Holdings
ATLC
$1.47B
$4K ﹤0.01%
1,251
– –
AXSM icon
3830
Axsome Therapeutics
AXSM
$11.2B
$4K ﹤0.01%
533
– –
CDTX
3831
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
21
-43
-67% -$10.4K
CMT icon
3832
Core Molding Technologies
CMT
$228M
$4K ﹤0.01%
280
-3,310
-92% -$40.9K
CPIX icon
3833
Cumberland Pharmaceuticals
CPIX
$118M
$4K ﹤0.01%
894
+222
+33% +$1.02K
CTSO icon
3834
Cytosorbents Corp
CTSO
$22.8M
$4K ﹤0.01%
+984
New +$4.28K
EMLP icon
3835
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
+147
New +$3.39K
EWS icon
3836
iShares MSCI Singapore ETF
EWS
$1.16B
$4K ﹤0.01%
186
-31,166
-99% -$663K
FXY icon
3837
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4K ﹤0.01%
45
-18
-29% -$1.61K
GEG icon
3838
Great Elm Group
GEG
$67.4M
$4K ﹤0.01%
557
– –
HHS icon
3839
Harte-Hanks
HHS
$20.8M
$4K ﹤0.01%
243
-3,579
-94% -$63.2K
HNRG icon
3840
Hallador Energy
HNRG
$730M
$4K ﹤0.01%
826
-2,040
-71% -$9.21K
INFU icon
3841
InfuSystem Holdings
INFU
$249M
$4K ﹤0.01%
1,524
-565
-27% -$1.78K
TULP
3842
Bloomia Holdings
TULP
$4K ﹤0.01%
243
-81
-25% -$1.41K
MDY icon
3843
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4K ﹤0.01%
15
-539
-97% -$144K
NRP icon
3844
Natural Resource Partners
NRP
$1.36B
$4K ﹤0.01%
312
– –
NTIC icon
3845
Northern Technologies International Corp
NTIC
$76.7M
$4K ﹤0.01%
644
– –
OCUL icon
3846
Ocular Therapeutix
OCUL
$2.22B
$4K ﹤0.01%
758
-10,425
-93% -$103K
PUK icon
3847
Prudential
PUK
$34.5B
$4K ﹤0.01%
112
+40
+56% +$1.47K
QNST icon
3848
QuinStreet
QNST
$1.19B
$4K ﹤0.01%
1,210
-25,297
-95% -$86.3K
RCKY icon
3849
Rocky Brands
RCKY
$353M
$4K ﹤0.01%
320
– –
REM icon
3850
iShares Mortgage Real Estate ETF
REM
$547M
$4K ﹤0.01%
+99
New +$3.97K
152 153
154
155 156

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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.