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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
TACT icon
3851
Transact Technologies
TACT
$52.5M
$4K ﹤0.01%
494
– –
TARA icon
3852
Protara Therapeutics
TARA
$233M
$4K ﹤0.01%
13
-39
-75% -$11.7K
TLYS icon
3853
Tilly's
TLYS
$122M
$4K ﹤0.01%
677
-2,050
-75% -$12.5K
TUR icon
3854
iShares MSCI Turkey ETF
TUR
$220M
$4K ﹤0.01%
113
+103
+1,030% +$4.27K
UG icon
3855
United-Guardian
UG
$32.9M
$4K ﹤0.01%
255
-73
-22% -$1.29K
VOC icon
3856
VOC Energy
VOC
$55.8M
$4K ﹤0.01%
1,181
– –
WILC icon
3857
G. Willi-Food International
WILC
$396M
$4K ﹤0.01%
825
– –
PVLA
3858
Palvella Therapeutics
PVLA
$2.26B
$4K ﹤0.01%
33
– –
TVRD
3859
Tvardi Therapeutics
TVRD
$22.1M
$4K ﹤0.01%
22
-364
-94% -$79.3K
ALPN
3860
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
237
-295
-55% -$5.24K
FGH
3861
DELISTED
FG Group Holdings Inc.
FGH
$4K ﹤0.01%
815
+186
+30% +$904
DMK
3862
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
19
– –
ONCT
3863
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
– –
PATI
3864
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
194
+50
+35% +$995
IMBI
3865
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
241
-936
-80% -$13.3K
QUMU
3866
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
1,006
– –
HTGM
3867
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
8
– –
CAI
3868
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
572
-12,061
-95% -$102K
XONE
3869
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
378
-4,404
-92% -$49.7K
SBBP
3870
DELISTED
Strongbridge Biopharma plc.
SBBP
$4K ﹤0.01%
1,022
– –
SHLO
3871
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
550
– –
SRF
3872
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
471
+165
+54% +$1.46K
SSI
3873
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
827
-20,790
-96% -$129K
MPVD
3874
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
775
– –
ARQL
3875
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
2,233
– –
153 154
155
156 157

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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.