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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
BXLT
4426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,492,654
Closed -$100M
FSYS
4427
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,544
Closed -$9K
BIN
4428
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-914,414
Closed -$28.1M
BBEP
4429
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-6,525
Closed -$4K
LINE
4430
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,694
Closed -$4K
ARG
4431
DELISTED
Airgas Inc
ARG
– –
-63,640
Closed -$9.03M
ENZN
4432
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-1,758
Closed -$1K
SSE
4433
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-9,621
Closed -$6K
HFFC
4434
DELISTED
H F FINL CORP
HFFC
– –
-841
Closed -$15K
FWM
4435
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,284
Closed –
CKP
4436
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-29,076
Closed -$298K
SNDK
4437
DELISTED
SANDISK CORP
SNDK
– –
-200,312
Closed -$15.2M
VSCP
4438
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-291
Closed -$1K
MTSN
4439
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-50,177
Closed -$183K
GSIG
4440
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-22,890
Closed -$324K
SZYM
4441
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-59,470
Closed -$108K
BCS.PRC
4442
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-700
Closed -$18K
POWR
4443
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-15,885
Closed -$296K
JTP
4444
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-14,350
Closed -$120K
NTLS
4445
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-12,302
Closed -$113K
ADT
4446
DELISTED
ADT Corp
ADT
– –
-199,945
Closed -$8.26M
CRWN
4447
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-31,512
Closed -$161K
I.PRA
4448
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-7,900
Closed -$59K
NEWP
4449
DELISTED
NEWPORT CORP
NEWP
– –
-26,584
Closed -$612K
MHFI
4450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-973,685
Closed -$96.4M
176 177
178
179 180

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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.