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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
BDSI
3951
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,452
-31,647
-96% -$87.3K
VVUS
3952
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283
-7,508
-96% -$104K
RTK
3953
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
1,197
-10,791
-90% -$31.9K
ADVM
3954
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
65
-1,415
-96% -$63.9K
AGZ icon
3955
iShares Agency Bond ETF
AGZ
$566M
$2K ﹤0.01%
+21
New +$2.41K
AMSC icon
3956
American Superconductor
AMSC
$1.53B
$2K ﹤0.01%
228
– –
ATEC icon
3957
Alphatec Holdings
ATEC
$1.51B
$2K ﹤0.01%
561
– –
AVNW icon
3958
Aviat Networks
AVNW
$282M
$2K ﹤0.01%
442
-2
-0.5% -$8
BWEN icon
3959
Broadwind
BWEN
$125M
$2K ﹤0.01%
481
– –
BXMX
3960
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+154
New +$1.97K
CPRX
3961
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
3,218
-50,958
-94% -$41K
CRVS icon
3962
Corvus Pharmaceuticals
CRVS
$1.27B
$2K ﹤0.01%
+111
New +$1.5K
CSQ icon
3963
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2K ﹤0.01%
+200
New +$1.96K
CVU icon
3964
CPI Aerostructures
CVU
$75M
$2K ﹤0.01%
277
– –
DBEF icon
3965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2K ﹤0.01%
67
+1
+2% +$26
DSI icon
3966
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2K ﹤0.01%
64
– –
EAD
3967
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
+200
New +$1.55K
EC icon
3968
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
+200
New +$1.86K
EEMS icon
3969
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2K ﹤0.01%
56
– –
EGY icon
3970
Vaalco Energy
EGY
$592M
$2K ﹤0.01%
1,777
– –
EIDO icon
3971
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
71
-34,493
-100% -$795K
EPOL icon
3972
iShares MSCI Poland ETF
EPOL
$813M
$2K ﹤0.01%
111
+90
+429% +$1.63K
FDUS icon
3973
Fidus Investment
FDUS
$751M
$2K ﹤0.01%
+111
New +$1.7K
FNX icon
3974
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
+39
New +$1.95K
FTEK icon
3975
Fuel Tech
FTEK
$45.3M
$2K ﹤0.01%
1,029
– –
157 158
159
160 161

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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.