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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHMT
401
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $23.2M | 0.04% |
875,152
| – | – |
|
402
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $23.2M | 0.04% |
876,292
| – | – |
|
403
Ross Stores
ROST
$79.6B
| $23.1M | 0.04% |
407,608
-3,981
| -1% | -$221K |
|
404
Assured Guaranty
AGO
$3.29B
| $23.1M | 0.04% |
910,730
-93,429
| -9% | -$2.41M |
|
|
JHMH
405
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $23.1M | 0.04% |
876,245
| – | – |
|
406
Norfolk Southern
NSC
$75.3B
| $23M | 0.04% |
270,489
-30,371
| -10% | -$2.58M |
|
|
HES
407
DELISTED
Hess
HES
| $22.8M | 0.04% |
379,832
+24,965
| +7% | +$1.45M |
|
408
CSX Corp
CSX
$92.8B
| $22.8M | 0.04% |
2,620,284
-296,655
| -10% | -$2.58M |
|
409
HP
HPQ
$26.8B
| $22.7M | 0.03% |
1,812,521
+86,466
| +5% | +$1.08M |
|
410
Vanguard Morningstar Growth ETF
VUG
$229B
| $22.7M | 0.03% |
1,271,460
+148,662
| +13% | +$2.65M |
|
411
Estee Lauder
EL
$31.7B
| $22.7M | 0.03% |
249,451
+10,451
| +4% | +$975K |
|
412
SPDR Gold Trust
GLD
$144B
| $22.5M | 0.03% |
178,275
+140,491
| +372% | +$16.9M |
|
|
GWB
413
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.5M | 0.03% |
712,852
-104,528
| -13% | -$3.25M |
|
414
Dollar Tree
DLTR
$24.7B
| $22.4M | 0.03% |
237,336
+1,872
| +0.8% | +$158K |
|
415
VF Corp
VFC
$5.73B
| $22.1M | 0.03% |
381,972
-8,003
| -2% | -$473K |
|
|
STR
416
DELISTED
QUESTAR CORP
STR
| $22M | 0.03% |
866,889
-69,750
| -7% | -$1.75M |
|
|
STJ
417
DELISTED
St Jude Medical
STJ
| $22M | 0.03% |
281,432
-1,626
| -0.6% | -$116K |
|
418
Capri Holdings
CPRI
$1.77B
| $21.8M | 0.03% |
440,399
-69,490
| -14% | -$3.41M |
|
419
Zoetis
ZTS
$30.4B
| $21.8M | 0.03% |
458,845
-4,912
| -1% | -$232K |
|
|
ACAS
420
DELISTED
American Capital Ltd
ACAS
| $21.8M | 0.03% |
1,375,174
-1,040,715
| -43% | -$16.4M |
|
|
JHMC
421
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $21.7M | 0.03% |
876,437
| – | – |
|
|
SINA
422
DELISTED
Sina Corp
SINA
| $21.5M | 0.03% |
+415,000
| New | +$20.7M |
|
|
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
| $21.5M | 0.03% |
458,393
-65,981
| -13% | -$2.96M |
|
|
JHMF
424
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $21.3M | 0.03% |
875,686
| – | – |
|
|
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 0.03% |
476,820
+1,315
| +0.3% | +$55.1K |
|
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VAM
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.