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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
BIND
4476
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
771
– –
MBT
4477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+34
New +$300
TAT
4478
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-6,781
Closed -$5K
AST
4479
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
182
-2,284
-93% -$8.26K
MOC
4480
DELISTED
Command Security Corporation
MOC
– –
-499
Closed -$1K
IMUC
4481
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
52
– –
REXX
4482
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
-810
-96% -$6.75K
OREX
4483
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,265
Closed -$41K
AST.WS
4484
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+492
New +$256
FENX
4485
DELISTED
Fenix Parts, Inc.
FENX
– –
-2,338
Closed -$11K
SPAN
4486
DELISTED
Span-America Medical Systems I
SPAN
– –
-129
Closed -$2K
LIME
4487
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
203
– –
SOCB
4488
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-176
Closed -$2K
RKUS
4489
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-50,145
Closed -$511K
LNCO
4490
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-3,717
Closed -$1K
GNOW
4491
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-2,372
Closed -$1K
TWC
4492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-286,140
Closed -$58.9M
ANK
4493
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,912
Closed -$526K
PQUE
4494
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-2,029
Closed -$1K
GAF
4495
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
– –
RNWK
4496
DELISTED
RealNetworks Inc
RNWK
– –
-10,713
Closed -$43K
ETRM
4497
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
2
– –
SXE
4498
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
143
– –
ANAC
4499
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-27,192
Closed -$1.59M
CERE
4500
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-3,184
Closed -$1K
177 178 179
180
181

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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.