We are live on ! Find out more
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
PCAR icon
451
PACCAR
PCAR
$68.2B
$19.4M 0.03%
561,110
-1,156
-0.2% -$42.5K
BHI
452
DELISTED
Baker Hughes
BHI
$19.3M 0.03%
427,137
+22,861
+6% +$1.04M
ROP icon
453
Roper Technologies
ROP
$38.5B
$19.2M 0.03%
112,372
-2,672
-2% -$467K
CLX icon
454
Clorox
CLX
$12.7B
$19.1M 0.03%
138,104
+5,324
+4% +$690K
SRCE icon
455
1st Source
SRCE
$2.15B
$19M 0.03%
587,597
-6,803
-1% -$225K
CMI icon
456
Cummins
CMI
$87.5B
$19M 0.03%
168,688
-3,011
-2% -$341K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.8M 0.03%
222,520
+106,903
+92% +$8.88M
RRC icon
458
Range Resources
RRC
$9.31B
$18.8M 0.03%
436,527
-38,460
-8% -$1.57M
SSNC icon
459
SS&C Technologies
SSNC
$18.9B
$18.8M 0.03%
668,366
+176,136
+36% +$5.28M
AMT.PRA
460
DELISTED
American Tower Corporation
AMT.PRA
$18.8M 0.03%
166,810
-1,000
-0.6% -$107K
TAP icon
461
Molson Coors Class B
TAP
$7.8B
$18.7M 0.03%
184,887
+9,378
+5% +$922K
O icon
462
Realty Income
O
$59.8B
$18.6M 0.03%
277,136
+10,356
+4% +$628K
APH icon
463
Amphenol
APH
$208B
$18.5M 0.03%
1,291,928
+70,000
+6% +$1.01M
GGP
464
DELISTED
GGP Inc.
GGP
$18.4M 0.03%
617,213
+6,251
+1% +$177K
OCSL icon
465
Oaktree Specialty Lending
OCSL
$1.14B
$18.2M 0.03%
1,249,916
-31,449
-2% -$481K
CPAY icon
466
Corpay
CPAY
$27.1B
$18.2M 0.03%
127,000
+74,407
+141% +$11.1M
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
$18.2M 0.03%
902,926
-190,200
-17% -$4.03M
KDP icon
468
Keurig Dr Pepper
KDP
$41.9B
$18.2M 0.03%
187,962
+10,359
+6% +$951K
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
$18.1M 0.03%
324,821
+276,171
+568% +$13.3M
WRLD icon
470
World Acceptance Corp
WRLD
$894M
$18M 0.03%
395,694
-95,907
-20% -$3.9M
IP icon
471
International Paper
IP
$21.8B
$18M 0.03%
449,308
+7,302
+2% +$290K
VTRS icon
472
Viatris
VTRS
$18.7B
$18M 0.03%
416,602
-219,453
-35% -$9.71M
MEOH icon
473
Methanex
MEOH
$4.21B
$18M 0.03%
617,447
-9,575
-2% -$306K
HSIC icon
474
Henry Schein
HSIC
$10B
$17.9M 0.03%
258,070
-30,261
-10% -$2.05M
CCJ icon
475
Cameco
CCJ
$42.8B
$17.9M 0.03%
1,628,825
+193,620
+13% +$2.3M
17 18
19
20 21

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.