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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
ETB
4076
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1K ﹤0.01%
+75
New +$1.21K
EWM icon
4077
iShares MSCI Malaysia ETF
EWM
$332M
$1K ﹤0.01%
27
-25
-48% -$833
EWW icon
4078
iShares MSCI Mexico ETF
EWW
$1.88B
$1K ﹤0.01%
15
-35
-70% -$1.78K
FLL icon
4079
Full House Resorts
FLL
$85.4M
$1K ﹤0.01%
317
– –
FWDI
4080
Forward Industries Inc
FWDI
$302M
$1K ﹤0.01%
62
– –
FXI icon
4081
iShares China Large-Cap ETF
FXI
$4.15B
$1K ﹤0.01%
+20
New +$664
GYRO icon
4082
Gyrodyne
GYRO
$1K ﹤0.01%
37
– –
HROW icon
4083
Harrow
HROW
$1.45B
$1K ﹤0.01%
169
– –
STRR
4084
Star Equity Holdings
STRR
$37.8M
$1K ﹤0.01%
36
– –
HTHT icon
4085
Huazhu Hotels Group
HTHT
$12.5B
$1K ﹤0.01%
+60
New +$528
IDLV icon
4086
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1K ﹤0.01%
+28
New +$842
IGA
4087
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1K ﹤0.01%
+76
New +$741
IMNN icon
4088
Imunon
IMNN
$6.72M
– –
0
– –
LGL icon
4089
LGL Group
LGL
$94.1M
$1K ﹤0.01%
732
– –
LINC icon
4090
Lincoln Educational Services
LINC
$973M
$1K ﹤0.01%
888
– –
LNTH icon
4091
Lantheus
LNTH
$6.58B
$1K ﹤0.01%
368
-2,257
-86% -$5.19K
MCFT icon
4092
MasterCraft Boat Holdings
MCFT
$597M
$1K ﹤0.01%
118
-1,074
-90% -$14.1K
MPU icon
4093
Mega Matrix
MPU
$13.7M
$1K ﹤0.01%
285
– –
MRIN
4094
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
6
-342
-98% -$36.5K
MTUM icon
4095
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1K ﹤0.01%
+15
New +$1.11K
NFJ
4096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1K ﹤0.01%
+63
New +$778
NWPX icon
4097
NWPX Infrastructure Inc
NWPX
$1.12B
$1K ﹤0.01%
100
-7,052
-99% -$67.4K
OFS icon
4098
OFS Capital
OFS
$47.8M
$1K ﹤0.01%
+78
New +$1.02K
PALI icon
4099
Palisade Bio
PALI
$362M
– –
0
– –
PKBK icon
4100
Parke Bancorp
PKBK
$413M
$1K ﹤0.01%
+113
New +$1.09K
162 163
164
165 166

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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.