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
PFE icon
26
Pfizer
PFE
$150B
$444M 0.68%
13,305,811
+744,381
+6% +$23.8M
MRK icon
27
Merck
MRK
$328B
$441M 0.68%
8,018,853
-5,320
-0.1% -$283K
PEP icon
28
PepsiCo
PEP
$189B
$428M 0.66%
4,042,776
-867,504
-18% -$89.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$425M 0.65%
12,268,840
-1,091,480
-8% -$39.2M
ENB icon
30
Enbridge
ENB
$112B
$420M 0.65%
9,922,186
-676,385
-6% -$27.6M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$407M 0.62%
3,798,218
+103,933
+3% +$10.9M
GS icon
32
Goldman Sachs
GS
$302B
$402M 0.62%
2,705,651
-95,798
-3% -$14.9M
CSCO icon
33
Cisco
CSCO
$488B
$401M 0.61%
13,961,873
-271,561
-2% -$7.62M
AIG icon
34
American International
AIG
$39.8B
$401M 0.61%
7,573,178
-458,968
-6% -$25.3M
QCOM icon
35
Qualcomm
QCOM
$171B
$390M 0.6%
7,273,686
-58,117
-0.8% -$3.06M
BN icon
36
Brookfield
BN
$110B
$388M 0.6%
32,887,981
+629,701
+2% +$7.53M
SLB icon
37
SLB Ltd
SLB
$78.1B
$384M 0.59%
4,851,386
+49,086
+1% +$3.76M
PM icon
38
Philip Morris
PM
$290B
$383M 0.59%
3,761,081
+102,466
+3% +$10.2M
RTX icon
39
RTX Corp
RTX
$300B
$375M 0.58%
5,816,326
+129,050
+2% +$8.26M
CVX icon
40
Chevron
CVX
$386B
$364M 0.56%
3,476,709
+71,179
+2% +$7.16M
WMT icon
41
Walmart Inc
WMT
$923B
$358M 0.55%
14,724,303
+5,796,252
+65% +$134M
NVR icon
42
NVR
NVR
$16.8B
$357M 0.55%
200,407
-5,711
-3% -$9.76M
BNS icon
43
Scotiabank
BNS
$110B
$354M 0.54%
7,230,481
-1,144,494
-14% -$56.2M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$351M 0.54%
4,325,125
+47,505
+1% +$3.83M
UNP icon
45
Union Pacific
UNP
$174B
$341M 0.52%
3,912,915
+1,103,793
+39% +$93.3M
T icon
46
AT&T
T
$166B
$338M 0.52%
10,342,463
+321,819
+3% +$9.58M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$330M 0.51%
10,725,623
+78,939
+0.7% +$2.42M
NVS icon
48
Novartis
NVS
$290B
$327M 0.5%
4,428,365
+472,724
+12% +$32.7M
SU icon
49
Suncor Energy
SU
$74.7B
$317M 0.49%
11,440,655
+1,093,416
+11% +$30M
CVS icon
50
CVS Health
CVS
$121B
$311M 0.48%
3,249,882
+98,090
+3% +$9.78M
1
2
3 4 5

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.