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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
ARKR icon
4051
Ark Restaurants
ARKR
$20.2M
$1K ﹤0.01%
+49
New +$1K
ASTC icon
4052
Astrotech Corp
ASTC
$18M
$1K ﹤0.01%
3
– –
ASYS icon
4053
Amtech Systems
ASYS
$284M
$1K ﹤0.01%
97
– –
ATHM icon
4054
Autohome
ATHM
$2.6B
$1K ﹤0.01%
33
+13
+65% +$348
AWX icon
4055
Avalon Holdings
AWX
$10.6M
$1K ﹤0.01%
228
– –
BBGI icon
4056
Beasley Broadcasting Group
BBGI
$45M
$1K ﹤0.01%
6
– –
BRN icon
4057
Barnwell Industries
BRN
$13.9M
$1K ﹤0.01%
327
– –
CIVB icon
4058
Civista Bancshares
CIVB
$599M
$1K ﹤0.01%
+83
New +$964
CLIR icon
4059
ClearSign Technologies
CLIR
$28.6M
$1K ﹤0.01%
12
– –
CMCT
4060
Creative Media & Community Trust
CMCT
$14.8M
– –
0
– –
PRHI
4061
Presurance Holdings
PRHI
$17.6M
$1K ﹤0.01%
+22
New +$1.02K
CRK icon
4062
Comstock Resources
CRK
$4.02B
$1K ﹤0.01%
289
– –
CSWC icon
4063
Capital Southwest
CSWC
$1.61B
$1K ﹤0.01%
94
– –
CVM icon
4064
CEL-SCI Corp
CVM
$25.5M
$1K ﹤0.01%
2
– –
CVV icon
4065
CVD Equipment Corp
CVV
$54.3M
$1K ﹤0.01%
71
– –
DHF
4066
BNY Mellon High Yield Strategies Fund
DHF
$176M
$1K ﹤0.01%
+300
New +$968
E icon
4067
ENI
E
$78.9B
$1K ﹤0.01%
+44
New +$1.35K
EARN
4068
Ellington Residential Mortgage REIT
EARN
$166M
$1K ﹤0.01%
+96
New +$1.22K
EFNL icon
4069
iShares MSCI Finland ETF
EFNL
$253M
$1K ﹤0.01%
20
-32
-62% -$1.02K
ELDN icon
4070
Eledon Pharmaceuticals
ELDN
$292M
$1K ﹤0.01%
1
-10
-91% -$11K
EML icon
4071
Eastern Company
EML
$154M
$1K ﹤0.01%
+64
New +$1.04K
ENOR icon
4072
iShares MSCI Norway ETF
ENOR
$101M
$1K ﹤0.01%
52
– –
EOT
4073
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1K ﹤0.01%
47
+1
+2% +$23
EPU icon
4074
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1K ﹤0.01%
17
– –
ERNA icon
4075
Eterna Therapeutics
ERNA
$5.04M
– –
0
– –
161 162
163
164 165

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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.