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
PCO
4201
DELISTED
Pendrell Corporation - Class A
PCO
$1K ﹤0.01%
2
-29
-94% -$16K
SZMK
4202
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
302
-4,614
-94% -$11.8K
ESI
4203
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
731
– –
RLJE
4204
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
589
– –
HNSN
4205
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
196
– –
VRTB
4206
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1K ﹤0.01%
256
– –
KEM
4207
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
243
– –
BVSN
4208
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
172
– –
CAW
4209
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
244
– –
RENX
4210
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
70
– –
ARLZ
4211
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
170
-19,637
-99% -$74.1K
VSR
4212
DELISTED
Versar, Inc.
VSR
$1K ﹤0.01%
1,039
– –
SAJA
4213
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
203
– –
MOCO
4214
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
+70
New +$998
NWBO
4215
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
2,431
-32,067
-93% -$34.2K
PWX
4216
DELISTED
Providence & Worcester Railroad Company
PWX
$1K ﹤0.01%
+64
New +$1.02K
HTCH
4217
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1K ﹤0.01%
234
– –
EPRS
4218
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
1,141
– –
CAS
4219
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
841
– –
EVOL
4220
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+197
New +$1.07K
OLO
4221
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1K ﹤0.01%
+300
New +$1.54K
GMAN
4222
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
807
– –
KEG
4223
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
4,420
-23,132
-84% -$5.23K
ABEO icon
4224
Abeona Therapeutics
ABEO
$425M
$0 ﹤0.01%
5
-101
-95% -$6.9K
ACHV icon
4225
Achieve Life Sciences
ACHV
$687M
– –
0
– –
167 168
169
170 171

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.