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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
GWW icon
551
W.W. Grainger
GWW
$61.6B
$13.6M 0.02%
59,792
+483
+0.8% +$110K
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$13.6M 0.02%
2,612,955
+3,932
+0.2% +$17.6K
RHT
553
DELISTED
Red Hat Inc
RHT
$13.5M 0.02%
185,909
+607
+0.3% +$45.5K
RACE icon
554
Ferrari
RACE
$72.2B
$13.5M 0.02%
329,580
+268,656
+441% +$11.4M
NTRS icon
555
Northern Trust
NTRS
$35.2B
$13.5M 0.02%
203,258
-14,565
-7% -$1.01M
TAC icon
556
TransAlta
TAC
$3.94B
$13.5M 0.02%
2,578,008
+1,148,499
+80% +$5.81M
BEP icon
557
Brookfield Renewable
BEP
$10.3B
$13.3M 0.02%
840,479
+683,164
+434% +$10.7M
XLNX
558
DELISTED
Xilinx Inc
XLNX
$13.3M 0.02%
288,125
+9,505
+3% +$434K
MTD icon
559
Mettler-Toledo International
MTD
$28.6B
$13.3M 0.02%
36,372
+551
+2% +$201K
FFIC
560
DELISTED
Flushing Financial
FFIC
$13.2M 0.02%
661,477
-46,329
-7% -$946K
LH icon
561
Labcorp
LH
$26.2B
$13.1M 0.02%
117,285
+1,141
+1% +$123K
MHK icon
562
Mohawk Industries
MHK
$9.42B
$13.1M 0.02%
69,053
-518
-0.7% -$101K
EQT icon
563
EQT Corp
EQT
$33.8B
$13.1M 0.02%
310,633
+36,253
+13% +$1.41M
VB icon
564
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$13M 0.02%
112,700
+15,500
+16% +$1.76M
ACBI
565
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.9M 0.02%
894,703
+4,148
+0.5% +$58.6K
KLAC icon
566
KLA
KLAC
$277B
$12.9M 0.02%
1,765,750
+97,360
+6% +$698K
HBNC icon
567
Horizon Bancorp
HBNC
$1.06B
$12.9M 0.02%
1,157,045
+4,847
+0.4% +$52.7K
CDNS icon
568
Cadence Design Systems
CDNS
$89.4B
$12.9M 0.02%
531,178
+5,598
+1% +$134K
GEN icon
569
Gen Digital
GEN
$17.3B
$12.9M 0.02%
627,865
-29,998
-5% -$540K
EPR icon
570
EPR Properties
EPR
$4.77B
$12.9M 0.02%
159,591
-36,708
-19% -$2.58M
MYGN icon
571
Myriad Genetics
MYGN
$309M
$12.9M 0.02%
420,452
-7,298
-2% -$254K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18.2B
$12.8M 0.02%
713,054
-1,223,145
-63% -$20.7M
PANW icon
573
Palo Alto Networks
PANW
$322B
$12.8M 0.02%
625,128
+607,830
+3,514% +$14.1M
CMS icon
574
CMS Energy
CMS
$22.1B
$12.7M 0.02%
278,006
+7,134
+3% +$300K
FRME icon
575
First Merchants
FRME
$2.73B
$12.7M 0.02%
511,049
+3,465
+0.7% +$86.2K
21 22
23
24 25

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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.