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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
TST
3876
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
322
– –
LGCY
3877
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,354
– –
CBK
3878
DELISTED
Christopher & Banks Corporation
CBK
$4K ﹤0.01%
1,772
-6,436
-78% -$14.9K
EGLT
3879
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
847
– –
FSNN
3880
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4K ﹤0.01%
1,293
– –
WG
3881
DELISTED
Willbros Group
WG
$4K ﹤0.01%
1,601
– –
RLOC
3882
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
903
– –
RVLT
3883
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
712
– –
EGLE
3884
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
53
+42
+382% +$3.3K
IIP
3885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
1,942
-38,415
-95% -$79.1K
MNTX
3886
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
522
– –
IPAS
3887
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
343
-110
-24% -$1.29K
WMLP
3888
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$4K ﹤0.01%
775
– –
ARMH
3889
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+78
New +$3.29K
ACWX icon
3890
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3K ﹤0.01%
+73
New +$2.9K
ARTW icon
3891
Arts-Way Manufacturing Co
ARTW
$14.9M
$3K ﹤0.01%
912
– –
ATXS
3892
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
14
-20
-59% -$6.03K
BGY icon
3893
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3K ﹤0.01%
+474
New +$2.77K
BLE
3894
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
+200
New +$3.25K
CIVI
3895
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
14
-298
-96% -$89.2K
CMBS icon
3896
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
+65
New +$3.4K
CX icon
3897
Cemex
CX
$16B
$3K ﹤0.01%
+520
New +$3.33K
DLNG icon
3898
Dynagas LNG Partners
DLNG
$138M
$3K ﹤0.01%
+252
New +$3.43K
EDEN icon
3899
iShares MSCI Denmark ETF
EDEN
$208M
$3K ﹤0.01%
61
– –
ENPH icon
3900
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
1,489
-13,125
-90% -$28.8K
154 155
156
157 158

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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.