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
SVBI
4351
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-527
Closed -$3K
IEC
4352
DELISTED
IEC Electronics Corp.
IEC
– –
-290
Closed -$1K
KIN
4353
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
101
– –
MDLY
4354
DELISTED
Medley Management Inc
MDLY
– –
-153
Closed -$9K
CATM
4355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-29,926
Closed -$1.04M
TCCO
4356
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
– –
APEX
4357
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-204
Closed -$109K
PSV
4358
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-863
Closed -$38K
MJCO
4359
DELISTED
Majesco
MJCO
– –
-203
Closed -$1K
SCON
4360
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
GSB
4361
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-400
Closed -$2K
STML
4362
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-7,665
Closed -$34K
I
4363
DELISTED
INTELSAT S. A.
I
– –
-12,030
Closed -$30K
MICR
4364
DELISTED
Micron Solutions, Inc.
MICR
– –
-277
Closed -$1K
FOMX
4365
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-15,335
Closed -$100K
IDXG
4366
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
– –
TRCB
4367
DELISTED
Two River Bancorp
TRCB
– –
-360
Closed -$3K
AREX
4368
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
206
-6,060
-97% -$13.7K
SKIS
4369
DELISTED
Peak Resorts, Inc.
SKIS
– –
-223
Closed -$1K
HLTH
4370
DELISTED
Nobilis Health Corp.
HLTH
– –
-14,060
Closed -$45K
UPL
4371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-105,087
Closed -$48K
HFBC
4372
DELISTED
HopFed Bancorp Inc
HFBC
– –
-230
Closed -$3K
HBK
4373
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-149
Closed -$2K
NAVB
4374
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
45
-4,997
-99% -$98.2K
ABCD
4375
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-2,300
Closed -$10K
173 174
175
176 177

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.