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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
ERTH icon
3901
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
+100
New +$3.02K
EVRI
3902
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
2,403
-43,435
-95% -$72.3K
FBIO icon
3903
Fortress Biotech
FBIO
$99M
$3K ﹤0.01%
64
– –
FSTR icon
3904
Foster
FSTR
$404M
$3K ﹤0.01%
274
-7,328
-96% -$104K
FTAI icon
3905
FTAI Aviation
FTAI
$22.2B
$3K ﹤0.01%
427
– –
GROW icon
3906
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,717
– –
HIO
3907
Western Asset High Income Opportunity Fund
HIO
$338M
$3K ﹤0.01%
+600
New +$2.87K
HYEM icon
3908
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3K ﹤0.01%
+130
New +$3.03K
IIM icon
3909
Invesco Value Municipal Income Trust
IIM
$603M
$3K ﹤0.01%
+189
New +$3.26K
IPI icon
3910
Intrepid Potash
IPI
$484M
$3K ﹤0.01%
217
-3,775
-95% -$47.7K
ISTB icon
3911
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
+100
New +$5.04K
IWD icon
3912
iShares Russell 1000 Value ETF
IWD
$84.3B
$3K ﹤0.01%
+30
New +$3.03K
KALV
3913
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
312
+47
+18% +$544
LTRX icon
3914
Lantronix
LTRX
$272M
$3K ﹤0.01%
2,979
-887
-23% -$945
MCHX icon
3915
Marchex
MCHX
$80.6M
$3K ﹤0.01%
1,000
-15,034
-94% -$56.5K
MELI icon
3916
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
+20
New +$2.6K
NL icon
3917
NLI Holdings
NL
$319M
$3K ﹤0.01%
1,224
– –
NRO
3918
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3K ﹤0.01%
590
– –
NUV icon
3919
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
+300
New +$3.16K
OCC icon
3920
Optical Cable Corp
OCC
$147M
$3K ﹤0.01%
1,147
– –
SHYG icon
3921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
+69
New +$3.15K
SMH icon
3922
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
108
– –
SNFCA icon
3923
Security National Financial
SNFCA
$241M
$3K ﹤0.01%
1,165
+354
+44% +$1.01K
SUSA icon
3924
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$3K ﹤0.01%
58
– –
TYG
3925
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
+25
New +$2.85K
155 156
157
158 159

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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.