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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
UBFO
4126
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
+209
New +$1.07K
UNTY icon
4127
Unity Bancorp
UNTY
$620M
$1K ﹤0.01%
+88
New +$961
UONEK icon
4128
Urban One Class D
UONEK
$23.4M
$1K ﹤0.01%
31
– –
VANI icon
4129
Vivani Medical
VANI
$119M
$1K ﹤0.01%
8
-83
-91% -$8.64K
WLFC icon
4130
Willis Lease Finance
WLFC
$1.16B
$1K ﹤0.01%
+132
New +$1.05K
QCLS
4131
Q/C Technologies Inc
QCLS
$23.3M
– –
0
– –
OMCC
4132
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
+94
New +$997
IVAC
4133
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+230
New +$1.14K
VIRX
4134
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
AUMN
4135
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
43
– –
GVP
4136
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
37
– –
FAM
4137
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
+100
New +$1.1K
KA
4138
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+1
New +$1.82K
SDPI
4139
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
234
– –
SCX
4140
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
+80
New +$893
CTHR
4141
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
98
– –
YTEN
4142
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EIGR
4143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
2
– –
CTG
4144
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
+200
New +$1.03K
SAL
4145
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
+68
New +$1.05K
TESS
4146
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
71
– –
SEAC
4147
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
13
-1,121
-99% -$82.7K
LMST
4148
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
120
– –
ALR
4149
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
34
-3,126
-99% -$67.4K
AHPI
4150
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
1,182
– –
164 165
166
167 168

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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.