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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
UQM
4026
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,090
– –
THST
4027
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,254
– –
CYHHZ
4028
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
382,479
– –
INTX
4029
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
924
– –
PQ
4030
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
+507
New +$1.49K
FOGO
4031
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2K ﹤0.01%
168
-924
-85% -$13.8K
IBDB
4032
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2K ﹤0.01%
+264
New +$6.79K
RLOG
4033
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
1,897
– –
FALC
4034
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,749
– –
COVS
4035
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
734
– –
HGG
4036
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
906
– –
IMN
4037
DELISTED
Imation
IMN
$2K ﹤0.01%
1,791
-6,379
-78% -$10.1K
FMD
4038
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
452
– –
UNIS
4039
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
534
-8,518
-94% -$37.3K
CJES
4040
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
3,500
-37,788
-92% -$35.2K
CTIC
4041
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
544
-14,016
-96% -$64.3K
IHC
4042
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
125
-1,709
-93% -$28K
WBK
4043
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
BAS
4044
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
2
-53
-96% -$68.3K
REN
4045
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
519
-1
-0.2% -$3
SGY
4046
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
27
-700
-96% -$28K
NQS
4047
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2K ﹤0.01%
142
+1
+0.7% +$15
RPRX
4048
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
1,321
– –
AIRT icon
4049
Air T
AIRT
$78.9M
$1K ﹤0.01%
+62
New +$1.01K
AMS icon
4050
American Shared Hospital Services
AMS
$10.8M
$1K ﹤0.01%
403
– –
160 161
162
163 164

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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.