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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
EFX icon
376
Equifax
EFX
$21.2B
$25.6M 0.04%
199,079
+61,856
+45% +$7.49M
FDS icon
377
Factset
FDS
$9.89B
$25.5M 0.04%
158,026
+103,650
+191% +$16M
ADM icon
378
Archer Daniels Midland
ADM
$38.4B
$25.5M 0.04%
594,487
+24,964
+4% +$995K
AVB icon
379
AvalonBay Communities
AVB
$25.7B
$25.3M 0.04%
140,283
+217
+0.2% +$39.1K
BIDU icon
380
Baidu
BIDU
$35.6B
$25.2M 0.04%
152,689
+61,372
+67% +$10.8M
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
$25.2M 0.04%
215,688
+9,387
+5% +$1.33M
ISRG icon
382
Intuitive Surgical
ISRG
$142B
$25M 0.04%
340,110
+5,355
+2% +$377K
HWC icon
383
Hancock Whitney
HWC
$6.34B
$25M 0.04%
957,108
+4,095
+0.4% +$104K
TCBK icon
384
TriCo Bancshares
TCBK
$1.84B
$25M 0.04%
904,619
-6,093
-0.7% -$164K
ED icon
385
Consolidated Edison
ED
$39.9B
$24.9M 0.04%
309,627
+9,877
+3% +$742K
APA icon
386
APA Corp
APA
$14B
$24.8M 0.04%
445,423
-1,955,536
-81% -$106M
FISV
387
Fiserv Inc
FISV
$27.4B
$24.8M 0.04%
455,610
+7,084
+2% +$365K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.04%
162,559
+8,900
+6% +$1.4M
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.3M 0.04%
210,903
+20,451
+11% +$2.28M
AZO icon
390
AutoZone
AZO
$49.7B
$24M 0.04%
30,223
-474
-2% -$365K
UBS icon
391
UBS Group
UBS
$177B
$23.9M 0.04%
1,847,852
+44,141
+2% +$674K
VLO icon
392
Valero Energy
VLO
$95.1B
$23.9M 0.04%
468,249
+24,083
+5% +$1.36M
PARA
393
DELISTED
Paramount Global Class B
PARA
$23.8M 0.04%
436,976
+8,728
+2% +$474K
NWL icon
394
Newell Brands
NWL
$2.62B
$23.7M 0.04%
488,774
+205,908
+73% +$9.62M
JHML icon
395
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$23.7M 0.04%
879,929
– –
EGO icon
396
Eldorado Gold
EGO
$10.4B
$23.7M 0.04%
1,053,206
+659,476
+167% +$13.7M
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$193B
$23.6M 0.04%
277,580
+33,253
+14% +$2.78M
CLS icon
398
Celestica
CLS
$42.8B
$23.6M 0.04%
2,532,932
+936,741
+59% +$9.77M
ESS icon
399
Essex Property Trust
ESS
$18.1B
$23.3M 0.04%
102,276
-11,750
-10% -$2.62M
GLW icon
400
Corning
GLW
$144B
$23.3M 0.04%
1,136,926
+20,524
+2% +$411K
14 15
16
17 18

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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.