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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
TELL
4326
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
72
– –
ASXC
4327
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,551
Closed -$87K
SCPX
4328
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MRNS
4329
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
40
– –
NURO
4330
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SMMF
4331
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-242
Closed -$4K
CBAY
4332
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
257
– –
SIEN
4333
DELISTED
Sientra, Inc.
SIEN
– –
-132
Closed -$9K
MRTX
4334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,194
Closed -$149K
SALM
4335
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-179
Closed -$1K
NETI
4336
DELISTED
Eneti Inc.
NETI
– –
-2,078
Closed -$62K
FRTX
4337
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
NM
4338
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,599
Closed -$43K
ZYNE
4339
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-891
Closed -$8K
MTEM
4340
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
2
-66
-97% -$4.72K
STCN
4341
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
31
-681
-96% -$8.91K
VYNT
4342
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
– –
APEN
4343
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
STAB
4344
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
RBCN
4345
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
– –
CALA
4346
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
5
-217
-98% -$21.7K
IIN
4347
DELISTED
IntriCon Corporation
IIN
– –
-225
Closed -$1K
PTE
4348
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
– –
VOLT
4349
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,588
Closed -$12K
MSON
4350
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
90
– –
172 173
174
175 176

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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.