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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
ACLS icon
4226
Axcelis
ACLS
$4.39B
– –
-19,687
Closed -$221K
AFMD
4227
DELISTED
Affimed
AFMD
– –
-669
Closed -$25K
ALCO icon
4228
Alico
ALCO
$308M
– –
-2,679
Closed -$75K
ANIX icon
4229
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
137
– –
ANY icon
4230
Sphere 3D
ANY
$18.3M
– –
0
– –
APPS icon
4231
Digital Turbine
APPS
$1.5B
– –
-9,406
Closed -$11K
ASMB icon
4232
Assembly Biosciences
ASMB
$536M
$0 ﹤0.01%
6
-542
-99% -$35.6K
AXTI icon
4233
AXT Inc
AXTI
$5.13B
– –
-418
Closed -$1K
BCBP icon
4234
BCB Bancorp
BCBP
$161M
– –
-242
Closed -$2K
BLBD icon
4235
Blue Bird Corp
BLBD
$2.04B
– –
-861
Closed -$9K
BXC icon
4236
BlueLinx
BXC
$701M
$0 ﹤0.01%
53
-1
-2% -$7
CNVS icon
4237
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
3
– –
CRMD icon
4238
CorMedix
CRMD
$557M
– –
-1,211
Closed -$15K
CVGI icon
4239
Commercial Vehicle Group
CVGI
$128M
– –
-14,521
Closed -$37K
CVR icon
4240
Chicago Rivet & Machine Co
CVR
$9.76M
– –
-46
Closed -$1K
DARE icon
4241
Dare Bioscience
DARE
$21.6M
$0 ﹤0.01%
2
– –
DBJP icon
4242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
– –
-13,354
Closed -$455K
DOG
4243
ProShares Short Dow30
DOG
$87.3M
– –
-381
Closed -$33K
DSS icon
4244
DSS Inc
DSS
$5.15M
$0 ﹤0.01%
1
– –
DSU icon
4245
BlackRock Debt Strategies Fund
DSU
$599M
$0 ﹤0.01%
+32
New +$338
DWAS icon
4246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-163
Closed -$6K
ECH icon
4247
iShares MSCI Chile ETF
ECH
$1.03B
$0 ﹤0.01%
11
– –
ENZL icon
4248
iShares MSCI New Zealand ETF
ENZL
$82.1M
$0 ﹤0.01%
5
– –
EUFN icon
4249
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-101,675
Closed -$1.83M
EUM icon
4250
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
– –
-506
Closed -$27K
168 169
170
171 172

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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.