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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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$15M 0.02%
418,813
+23,438
+6% +$824K
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15M 0.02%
321,882
+29,420
+10% +$1.51M
MAT icon
528
Mattel
MAT
$4.23B
$15M 0.02%
479,292
-113,462
-19% -$3.6M
AWK icon
529
American Water Works
AWK
$27.1B
$15M 0.02%
177,347
-3,101
-2% -$231K
ONB icon
530
Old National Bancorp
ONB
$10.4B
$14.9M 0.02%
1,191,256
+1,112,889
+1,420% +$14.1M
RSG icon
531
Republic Services
RSG
$66.2B
$14.8M 0.02%
288,834
+8,081
+3% +$388K
LGF
532
DELISTED
Lions Gate Entertainment
LGF
$14.7M 0.02%
724,423
-78,653
-10% -$1.65M
RNST icon
533
Renasant Corp
RNST
$4.02B
$14.5M 0.02%
449,987
-110,152
-20% -$3.67M
XRAY icon
534
Dentsply Sirona
XRAY
$2.31B
$14.5M 0.02%
233,736
-5,909
-2% -$364K
NOV icon
535
NOV
NOV
$7.41B
$14.4M 0.02%
427,223
+12,659
+3% +$407K
UCFC
536
DELISTED
United Community Financial Corp
UCFC
$14.4M 0.02%
2,361,594
+635,507
+37% +$3.76M
PACW
537
DELISTED
PacWest Bancorp
PACW
$14.3M 0.02%
358,764
+21,569
+6% +$846K
CHD icon
538
Church & Dwight Co
CHD
$24.1B
$14.2M 0.02%
275,638
+8,266
+3% +$399K
EBIX
539
DELISTED
Ebix Inc
EBIX
$14.1M 0.02%
293,785
-214,838
-42% -$9.88M
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$14.1M 0.02%
915,790
-117,553
-11% -$1.7M
SWKS icon
541
Skyworks Solutions
SWKS
$10.4B
$14M 0.02%
221,513
+17,000
+8% +$1.16M
WDC icon
542
Western Digital
WDC
$169B
$14M 0.02%
391,706
+85,442
+28% +$2.81M
KIM icon
543
Kimco Realty
KIM
$16.3B
$14M 0.02%
445,777
+21,076
+5% +$607K
TTM
544
DELISTED
Tata Motors Limited
TTM
$14M 0.02%
403,333
+129,184
+47% +$4.04M
HEOP
545
DELISTED
Heritage Oaks Bancorp
HEOP
$14M 0.02%
1,757,190
+7,672
+0.4% +$61.2K
FAST icon
546
Fastenal
FAST
$59.7B
$13.9M 0.02%
1,248,672
-1,095,100
-47% -$12.5M
A icon
547
Agilent Technologies
A
$42B
$13.8M 0.02%
311,643
+1,115
+0.4% +$48.1K
EWC icon
548
iShares MSCI Canada ETF
EWC
$6.53B
$13.7M 0.02%
559,865
-254,988
-31% -$6.24M
BAP icon
549
Credicorp
BAP
$29.7B
$13.7M 0.02%
88,833
+26,551
+43% +$3.8M
PRK icon
550
Park National Corp
PRK
$3.75B
$13.6M 0.02%
148,250
-3,538
-2% -$322K
20 21
22
23 24

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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.