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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
VKTX icon
4001
Viking Therapeutics
VKTX
$3.86B
$2K ﹤0.01%
1,807
– –
VLUE icon
4002
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2K ﹤0.01%
+28
New +$1.73K
WIW
4003
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2K ﹤0.01%
+200
New +$2.2K
ZVRA icon
4004
Zevra Therapeutics
ZVRA
$669M
$2K ﹤0.01%
28
– –
ATYR
4005
aTyr Pharma
ATYR
$57.9M
$2K ﹤0.01%
57
-76
-57% -$3.53K
PHLT
4006
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
1,300
– –
CDMO
4007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
948
-20,617
-96% -$57.5K
SEEL
4008
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EVA
4009
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
72
-90
-56% -$2.01K
AAMC
4010
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
+279
New +$2.71K
BIOL
4011
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
4012
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
839
-3,001
-78% -$8.65K
EMAN
4013
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
1,132
– –
INFI
4014
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,531
-32,202
-95% -$151K
AMRS
4015
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
322
– –
RJI
4016
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+469
New +$2.31K
SRRA
4017
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2K ﹤0.01%
20
– –
DRNA
4018
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
671
-10,395
-94% -$42.7K
LMRK
4019
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
143
-77
-35% -$1.2K
PMBC
4020
DELISTED
Pacific Mercantile Bancorp
PMBC
$2K ﹤0.01%
+221
New +$1.61K
SPRT
4021
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
980
– –
CHMA
4022
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
614
-2,812
-82% -$12.4K
LEAF
4023
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
463
– –
MCEP
4024
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
48
– –
FCSC
4025
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
119
-806
-87% -$25.1K
159 160
161
162 163

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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.