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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
NEM icon
426
Newmont
NEM
$124B
$21.2M 0.03%
541,434
+30,195
+6% +$1,000K
BXP icon
427
Boston Properties
BXP
$10.8B
$21.1M 0.03%
159,924
-1,381
-0.9% -$177K
EW icon
428
Edwards Lifesciences
EW
$53.6B
$21.1M 0.03%
634,449
-1,356
-0.2% -$46.4K
OGS icon
429
ONE Gas
OGS
$5.05B
$21M 0.03%
315,934
+1,382
+0.4% +$83.3K
FCB
430
DELISTED
FCB Financial Holdings, Inc.
FCB
$21M 0.03%
618,445
+4,239
+0.7% +$146K
STX icon
431
Seagate
STX
$199B
$21M 0.03%
862,283
+12,895
+2% +$313K
K
432
DELISTED
Kellanova
K
$20.9M 0.03%
272,862
+12,169
+5% +$873K
CAG icon
433
Conagra Brands
CAG
$7.18B
$20.9M 0.03%
561,901
+38,111
+7% +$1.36M
SPB icon
434
Spectrum Brands
SPB
$2.03B
$20.9M 0.03%
175,134
+175,127
+2,501,814% +$20.1M
FIS icon
435
Fidelity National Information Services
FIS
$21.6B
$20.9M 0.03%
283,429
+792
+0.3% +$55.7K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$20.9M 0.03%
526,659
+9,751
+2% +$358K
OMC icon
437
Omnicom Group
OMC
$23.5B
$20.7M 0.03%
254,097
+6,138
+2% +$510K
BBT
438
Beacon Financial Corp
BBT
$2.69B
$20.6M 0.03%
766,726
+3,324
+0.4% +$89.3K
TSN icon
439
Tyson Foods
TSN
$19.6B
$20.6M 0.03%
308,491
+24,409
+9% +$1.58M
WEC icon
440
WEC Energy
WEC
$35.6B
$20.5M 0.03%
314,426
+2,083
+0.7% +$125K
UAL icon
441
United Airlines
UAL
$40.6B
$20.3M 0.03%
495,741
-55,923
-10% -$2.65M
WSFS icon
442
WSFS Financial
WSFS
$4.15B
$20.1M 0.03%
624,315
+2,146
+0.3% +$73K
KKR icon
443
KKR & Co
KKR
$99.5B
$19.9M 0.03%
1,616,674
-1,570,337
-49% -$21M
BABA icon
444
Alibaba
BABA
$300B
$19.8M 0.03%
248,749
+150,271
+153% +$11.8M
ADI icon
445
Analog Devices
ADI
$187B
$19.8M 0.03%
349,088
+14,590
+4% +$836K
QTS
446
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.7M 0.03%
351,370
+232,104
+195% +$12M
ILMN icon
447
Illumina
ILMN
$29.1B
$19.6M 0.03%
143,648
+674
+0.5% +$95.7K
MPC icon
448
Marathon Petroleum
MPC
$97.8B
$19.6M 0.03%
516,778
+26,752
+5% +$983K
PGR icon
449
Progressive
PGR
$121B
$19.6M 0.03%
585,341
+6,513
+1% +$215K
NVO
450
Novo Nordisk
NVO
$203B
$19.5M 0.03%
723,954
+336
+0% +$9.21K
16 17
18
19 20

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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.