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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
ELON
4176
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
157
– –
PRKR
4177
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
277
– –
HDNG
4178
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
107
– –
CGNT
4179
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
992
– –
CCUR
4180
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
+174
New +$1.05K
STLY
4181
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
238
– –
GLBR
4182
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
135
– –
RBPAA
4183
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
+415
New +$1.1K
BONT
4184
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
651
– –
FSBK
4185
DELISTED
First South Bancorp Inc/VA
FSBK
$1K ﹤0.01%
+113
New +$996
GIGA
4186
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
769
– –
NEFF
4187
DELISTED
Neff Corporation
NEFF
$1K ﹤0.01%
123
-1,699
-93% -$15.2K
FUEL
4188
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
314
-12,036
-97% -$31.7K
EGAS
4189
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
+144
New +$1.03K
HH
4190
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
647
– –
TPLM
4191
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
2,586
-7,861
-75% -$2.98K
CLBH
4192
DELISTED
Carolina Bank Holdings Inc
CLBH
$1K ﹤0.01%
+63
New +$1.02K
ACUR
4193
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
389
– –
AFCO
4194
DELISTED
American Farmland Company
AFCO
$1K ﹤0.01%
+201
New +$1.3K
PIOI
4195
DELISTED
Active Power Inc
PIOI
$1K ﹤0.01%
1,433
– –
AEGR
4196
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
846
-17,010
-95% -$38.9K
GI
4197
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
144
-1,073
-88% -$5.12K
ESMC
4198
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
646
– –
TLOG
4199
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1K ﹤0.01%
2,672
– –
HNR
4200
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
315
– –
166 167
168
169 170

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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.