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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
PRZM
4401
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
341
– –
VLTC
4402
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
MHGC
4403
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-13,073
Closed -$17K
ACW
4404
DELISTED
Accuride Corp
ACW
– –
-6,550
Closed -$11K
PSG
4405
DELISTED
Performance Sports Group Ltd.
PSG
– –
-66,628
Closed -$214K
VMEM
4406
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-10,711
Closed -$22K
INXX
4407
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-4,000
Closed -$41K
PTX
4408
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
104
-2,984
-97% -$19.5K
ROKA
4409
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
75
– –
COSI
4410
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
526
– –
SKUL
4411
DELISTED
SKULLCANDY INC
SKUL
– –
-10,929
Closed -$38K
USMD
4412
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-124
Closed -$1K
REXI
4413
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-2,612
Closed -$15K
TWER
4414
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-154
Closed –
DCUB
4415
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-1,443,374
Closed -$83.7M
WY.PRA
4416
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,326,875
Closed -$67.7M
NSPH
4417
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
– –
CSCD
4418
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-9,178
Closed -$189K
NTI
4419
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,701
Closed -$63K
CVC
4420
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-222,303
Closed -$7.34M
CRDC
4421
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-51
Closed –
ALXA
4422
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-2,067
Closed -$1K
OPWR
4423
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-18,720
Closed -$130K
TXTR
4424
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-13,509
Closed -$253K
AFOP
4425
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,101
Closed -$149K
175 176
177
178 179

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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.