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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
FFBC icon
476
First Financial Bancorp
FFBC
$3.58B
$17.9M 0.03%
917,916
-874
-0.1% -$16.8K
EWBC icon
477
East-West Bancorp
EWBC
$18.5B
$17.7M 0.03%
517,711
-54,523
-10% -$1.97M
CERN
478
DELISTED
Cerner Corp
CERN
$17.6M 0.03%
300,161
-1,403
-0.5% -$78.1K
CCL icon
479
Carnival Corporation Ltd
CCL
$37.9B
$17.6M 0.03%
397,569
-78,525
-16% -$3.85M
EBS icon
480
Emergent Biosolutions
EBS
$233M
$17.5M 0.03%
660,656
-170,684
-21% -$6.69M
OVV icon
481
Ovintiv
OVV
$17.5B
$17.5M 0.03%
450,351
+862
+0.2% +$31.6K
VAW icon
482
Vanguard Materials ETF
VAW
$3.07B
$17.4M 0.03%
170,164
+21,273
+14% +$2.18M
FTRPR
483
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.3M 0.03%
182,427
– –
INGR icon
484
Ingredion
INGR
$6.54B
$17.2M 0.03%
133,141
-6,130
-4% -$713K
RSX
485
DELISTED
VanEck Russia ETF
RSX
$17.2M 0.03%
988,365
+133,167
+16% +$2.27M
PH icon
486
Parker-Hannifin
PH
$135B
$17.2M 0.03%
159,074
+1,419
+0.9% +$159K
BBWI icon
487
Bath & Body Works
BBWI
$3.65B
$17.2M 0.03%
316,660
-2,355
-0.7% -$138K
BCR
488
DELISTED
CR Bard Inc.
BCR
$17.1M 0.03%
72,764
-12,598
-15% -$2.74M
DOC icon
489
Healthpeak Properties
DOC
$14.2B
$17.1M 0.03%
530,220
+3,375
+0.6% +$105K
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$17.1M 0.03%
210,460
-1,661
-0.8% -$124K
WMB icon
491
Williams Companies
WMB
$90.1B
$16.8M 0.03%
778,790
+32,282
+4% +$648K
PB icon
492
Prosperity Bancshares
PB
$8.95B
$16.8M 0.03%
329,715
-54,500
-14% -$2.74M
TT icon
493
Trane Technologies
TT
$105B
$16.8M 0.03%
263,122
-1,523
-0.6% -$98K
WTW icon
494
Willis Towers Watson
WTW
$31.6B
$16.8M 0.03%
134,749
+1,882
+1% +$232K
AAL icon
495
American Airlines Group
AAL
$9.88B
$16.7M 0.03%
588,639
-80,163
-12% -$2.71M
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
$16.6M 0.03%
323,269
+16,253
+5% +$850K
TECK icon
497
Teck Resources
TECK
$32.4B
$16.6M 0.03%
1,261,435
+1,163
+0.1% +$12K
HAR
498
DELISTED
Harman International Industries
HAR
$16.5M 0.03%
230,392
+64,115
+39% +$5M
HSY icon
499
Hershey
HSY
$37B
$16.5M 0.03%
145,684
+7,715
+6% +$722K
WBT
500
DELISTED
Welbilt, Inc.
WBT
$16.4M 0.03%
929,730
-13,579
-1% -$216K
18 19
20
21 22

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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.