We are live on ! Find out more
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
PLPC icon
4101
Preformed Line Products
PLPC
$2.29B
$1K ﹤0.01%
36
-390
-92% -$15.8K
PMTS icon
4102
CPI Card Group
PMTS
$333M
$1K ﹤0.01%
36
-2,062
-98% -$63.5K
PSF icon
4103
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1K ﹤0.01%
41
+1
+3% +$26
CNSY
4104
Cerenome, Inc. Common Stock
CNSY
$25.9M
– –
0
– –
PVBC
4105
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+186
New +$1.3K
PW
4106
Power REIT
PW
$2.92M
$1K ﹤0.01%
19
– –
QMCO icon
4107
Quantum Corp
QMCO
$917M
$1K ﹤0.01%
9
-928
-99% -$67.4K
QQQX icon
4108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1K ﹤0.01%
+54
New +$972
RELL icon
4109
Richardson Electronics
RELL
$299M
$1K ﹤0.01%
+198
New +$1.04K
REMX icon
4110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
+25
New +$1.2K
REPX icon
4111
Riley Exploration Permian
REPX
$784M
$1K ﹤0.01%
89
– –
RGCO icon
4112
RGC Resources
RGCO
$222M
$1K ﹤0.01%
+92
New +$1.42K
RVSB icon
4113
Riverview Bancorp
RVSB
$106M
$1K ﹤0.01%
+211
New +$972
FLNA
4114
Filana Therapeutics
FLNA
$45.4M
$1K ﹤0.01%
+69
New +$1.09K
SBFG icon
4115
SB Financial Group
SBFG
$174M
$1K ﹤0.01%
+98
New +$995
SBS icon
4116
Sabesp
SBS
$16.3B
$1K ﹤0.01%
+413
New +$602
SMSI icon
4117
Smith Micro Software
SMSI
$17M
$1K ﹤0.01%
14
– –
NSLR
4118
Neostellar Capital Corp
NSLR
$285M
$1K ﹤0.01%
208
– –
SVRA icon
4119
Savara
SVRA
$1.11B
$1K ﹤0.01%
31
– –
TAYD icon
4120
Taylor Devices
TAYD
$175M
$1K ﹤0.01%
+60
New +$981
THD icon
4121
iShares MSCI Thailand ETF
THD
$354M
$1K ﹤0.01%
20
+7
+54% +$473
TKC icon
4122
Turkcell
TKC
$4.73B
$1K ﹤0.01%
+84
New +$800
TWIN icon
4123
Twin Disc
TWIN
$350M
$1K ﹤0.01%
65
-3,753
-98% -$39.5K
TZOO icon
4124
Travelzoo
TZOO
$74.8M
$1K ﹤0.01%
98
-1,155
-92% -$9.17K
UAMY icon
4125
United States Antimony
UAMY
$802M
$1K ﹤0.01%
2,565
– –
163 164
165
166 167

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.