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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
HEI icon
3976
HEICO Corp
HEI
$51.9B
$2K ﹤0.01%
71
-30,952
-100% -$801K
IHDG icon
3977
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2K ﹤0.01%
+65
New +$1.68K
INOD icon
3978
Innodata
INOD
$2.03B
$2K ﹤0.01%
808
– –
INSG icon
3979
Inseego
INSG
$77.7M
$2K ﹤0.01%
135
-707
-84% -$10.8K
KURA icon
3980
Kura Oncology
KURA
$896M
$2K ﹤0.01%
904
– –
LYG icon
3981
Lloyds Banking Group
LYG
$90B
$2K ﹤0.01%
609
+271
+80% +$1.06K
MHH icon
3982
Mastech Digital
MHH
$95.3M
$2K ﹤0.01%
738
– –
MIND icon
3983
MIND Technology
MIND
$42.6M
$2K ﹤0.01%
52
– –
MLPA icon
3984
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
+29
New +$1.89K
MPX
3985
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
193
-211
-52% -$1.74K
OEFA
3986
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$2K ﹤0.01%
+68
New +$1.58K
OFLX icon
3987
Omega Flex
OFLX
$291M
$2K ﹤0.01%
55
-463
-89% -$16.3K
OGEN icon
3988
Oragenics
OGEN
$2.39M
– –
0
– –
OPOF
3989
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
+81
New +$1.54K
PBT
3990
Permian Basin Royalty Trust
PBT
$1.56B
$2K ﹤0.01%
+300
New +$2.04K
RELX icon
3991
RELX
RELX
$60.4B
$2K ﹤0.01%
106
+47
+80% +$859
SENS icon
3992
Senseonics Holdings Inc
SENS
$409M
$2K ﹤0.01%
+25
New +$1.75K
SGU icon
3993
Star Group
SGU
$411M
$2K ﹤0.01%
223
-118
-35% -$1.01K
SLNG icon
3994
Stabilis Solutions
SLNG
$104M
$2K ﹤0.01%
111
– –
SONY icon
3995
Sony
SONY
$138B
$2K ﹤0.01%
285
+135
+90% +$724
TNXP icon
3996
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
TURN
3997
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
379
-222
-37% -$1.15K
UEC icon
3998
Uranium Energy
UEC
$5.54B
$2K ﹤0.01%
2,704
-44,165
-94% -$36.6K
UUUU icon
3999
Energy Fuels
UUUU
$3.64B
$2K ﹤0.01%
807
-26,663
-97% -$61.9K
VERU icon
4000
Veru
VERU
$46M
$2K ﹤0.01%
142
– –
158 159
160
161 162

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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.