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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
C.WS.A
4376
DELISTED
Citigroup Inc
C.WS.A
– –
-4,018,986
Closed -$401K
IVTY
4377
DELISTED
Invuity, Inc
IVTY
– –
-984
Closed -$7K
XRM
4378
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-7,985
Closed -$42K
BTX.WS
4379
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
TAX
4380
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-2,495
Closed -$47K
FCRE
4381
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
– –
ERN
4382
DELISTED
Erin Energy Corp
ERN
– –
-2,970
Closed -$6K
BSF
4383
DELISTED
Bear State Financial, Inc.
BSF
– –
-3,628
Closed -$34K
KTEC
4384
DELISTED
Key Technology Inc
KTEC
– –
-117
Closed -$1K
CVO
4385
DELISTED
Cenevo, Inc.
CVO
– –
-71
Closed –
TORM
4386
DELISTED
TOR Minerals International Inc
TORM
$0 ﹤0.01%
109
– –
MGCD
4387
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-165
Closed -$1K
XBKS
4388
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-116
Closed -$2K
DXTR
4389
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
+51
New +$104
CRTN
4390
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
257
– –
MXPT
4391
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
+37
New +$333
RNVA
4392
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CDI
4393
DELISTED
CDI Corp.
CDI
– –
-6,474
Closed -$41K
UCP
4394
DELISTED
UCP, Inc.
UCP
– –
-249
Closed -$2K
CBPO
4395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-176,003
Closed -$20.1M
PWE
4396
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-407,750
Closed -$375K
SGM
4397
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,544
Closed -$14K
WINT
4398
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
29
– –
CBR
4399
DELISTED
CIBER Inc.
CBR
– –
-48,650
Closed -$100K
CDOR
4400
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
– –
174 175
176
177 178

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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.