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
CPB icon
501
Campbell Soup
CPB
$6.74B
$16.3M 0.03%
245,410
+12,124
+5% +$760K
NUE icon
502
Nucor
NUE
$61.7B
$16.2M 0.02%
328,721
+12,136
+4% +$592K
MU icon
503
Micron Technology
MU
$1.03T
$16.2M 0.02%
1,174,658
+34,867
+3% +$396K
VMC icon
504
Vulcan Materials
VMC
$36.3B
$16.1M 0.02%
134,050
+3,276
+3% +$371K
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 0.02%
134,959
+10,708
+9% +$1.24M
ROK icon
506
Rockwell Automation
ROK
$50.1B
$16M 0.02%
139,695
+909
+0.7% +$104K
MFC icon
507
Manulife Financial
MFC
$72.6B
$16M 0.02%
1,170,648
+10,384
+0.9% +$148K
BMTC
508
DELISTED
Bryn Mawr Bank Corp
BMTC
$16M 0.02%
547,710
+2,284
+0.4% +$64.1K
ABEV icon
509
Ambev
ABEV
$43.5B
$15.9M 0.02%
2,690,862
+915,993
+52% +$4.92M
WASH icon
510
Washington Trust Bancorp
WASH
$750M
$15.8M 0.02%
417,818
+58
+0% +$2.16K
SNV
511
DELISTED
Synovus
SNV
$15.8M 0.02%
544,722
+2,793
+0.5% +$84.8K
ULTA icon
512
Ulta Beauty
ULTA
$22.9B
$15.8M 0.02%
64,789
+62,579
+2,832% +$13.6M
PSTB
513
DELISTED
Park Sterling Corp.
PSTB
$15.7M 0.02%
2,217,280
+20,339
+0.9% +$145K
SASR
514
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.6M 0.02%
537,925
-47,333
-8% -$1.34M
AAP icon
515
Advance Auto Parts
AAP
$3.23B
$15.6M 0.02%
96,334
-27,193
-22% -$4.2M
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.69B
$15.5M 0.02%
390,252
+101,342
+35% +$4.83M
BHC icon
517
Bausch Health
BHC
$2.32B
$15.5M 0.02%
771,878
-85,619
-10% -$2.42M
GPC icon
518
Genuine Parts
GPC
$18.5B
$15.3M 0.02%
150,792
-752
-0.5% -$72.9K
AGI icon
519
Alamos Gold
AGI
$14B
$15.2M 0.02%
1,769,389
+1,014,912
+135% +$6.95M
PGX icon
520
Invesco Preferred ETF
PGX
$3.76B
$15.2M 0.02%
994,346
+586,242
+144% +$8.8M
LRCX icon
521
Lam Research
LRCX
$408B
$15.1M 0.02%
1,801,610
+98,330
+6% +$790K
VRSK icon
522
Verisk Analytics
VRSK
$23.5B
$15.1M 0.02%
186,574
-58,572
-24% -$4.59M
AES icon
523
AES
AES
$10.5B
$15.1M 0.02%
1,209,776
-96,439
-7% -$1.09M
FCX icon
524
Freeport-McMoran
FCX
$96.9B
$15.1M 0.02%
1,354,618
+33,889
+3% +$375K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$15.1M 0.02%
140,308
+120,064
+593% +$12.7M
19 20
21
22 23

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.