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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
UTF icon
3926
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3K ﹤0.01%
+147
New +$2.97K
VVR icon
3927
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
+667
New +$2.73K
XOMA
3928
DELISTED
Xoma
XOMA
$3K ﹤0.01%
229
-2,931
-93% -$42K
PAMT
3929
PAMT Corp
PAMT
$285M
$3K ﹤0.01%
812
-2,136
-72% -$11.5K
ALIM
3930
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
160
-411
-72% -$10.9K
TCON
3931
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
4
– –
LOV
3932
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
2,093
– –
REED
3933
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
20
– –
SPNE
3934
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
325
-6,253
-95% -$75.4K
ALSK
3935
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
– –
MUH
3936
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
+200
New +$3.31K
PRCP
3937
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
534
– –
CLUB
3938
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
1,177
– –
FELP
3939
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
1,847
– –
DDE
3940
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
– –
CORI
3941
DELISTED
Corium International, Inc.
CORI
$3K ﹤0.01%
912
-1,886
-67% -$7.69K
NWY
3942
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
2,111
– –
HGT
3943
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
– –
JNP
3944
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
449
– –
EVEP
3945
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,271
– –
CASC
3946
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
589
-11,049
-95% -$75K
WAC
3947
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
1,126
-24,052
-96% -$130K
OCRX
3948
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3K ﹤0.01%
1,755
– –
SQNM
3949
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
3,438
-82,548
-96% -$98.4K
BSCM
3950
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
118
– –
156 157
158
159 160

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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.