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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
847,363
+53,667
| +7% | +$709K |
|
577
Expedia Group
EXPE
$39.5B
| $12.7M | 0.02% |
119,297
-288
| -0.2% | -$31.3K |
|
578
DaVita
DVA
$11.5B
| $12.7M | 0.02% |
163,856
-3,845
| -2% | -$291K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.02% |
198,459
+2,347
| +1% | +$154K |
|
|
LLTC
580
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.02% |
270,974
+12,592
| +5% | +$576K |
|
581
Liberty Global Class A
LBTYA
$3.57B
| $12.6M | 0.02% |
432,031
+4,424
| +1% | +$144K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.02% |
469,857
+10,981
| +2% | +$258K |
|
583
Alcoa
AA
$13.2B
| $12.5M | 0.02% |
560,661
+25,426
| +5% | +$595K |
|
584
Host Hotels & Resorts
HST
$15.5B
| $12.4M | 0.02% |
768,005
-3,446
| -0.4% | -$54.2K |
|
585
Federal Realty Investment Trust
FRT
$10.3B
| $12.4M | 0.02% |
75,198
+2,077
| +3% | +$323K |
|
586
Autodesk
ADSK
$54.5B
| $12.4M | 0.02% |
229,691
+3,865
| +2% | +$224K |
|
587
Martin Marietta Materials
MLM
$32.9B
| $12.3M | 0.02% |
64,287
+249
| +0.4% | +$44.5K |
|
588
Tapestry
TPR
$26.2B
| $12.1M | 0.02% |
295,935
-1,972
| -0.7% | -$77.7K |
|
589
ResMed
RMD
$32.9B
| $12.1M | 0.02% |
190,659
+4,893
| +3% | +$288K |
|
590
Centene
CNC
$32.6B
| $12M | 0.02% |
336,914
+49,578
| +17% | +$1.56M |
|
|
PFC
591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12M | 0.02% |
618,632
-36,098
| -6% | -$711K |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.02% |
81,732
+388
| +0.5% | +$52.1K |
|
593
Universal Health Services
UHS
$10.1B
| $12M | 0.02% |
89,313
-1,023
| -1% | -$135K |
|
594
Franklin Resources
BEN
$17.2B
| $11.9M | 0.02% |
357,613
-26,395
| -7% | -$959K |
|
595
Packaging Corp of America
PKG
$22.9B
| $11.9M | 0.02% |
178,221
+2,631
| +1% | +$172K |
|
|
WELL.PRI
596
DELISTED
Welltower Inc.
WELL.PRI
| $11.9M | 0.02% |
175,275
+74,600
| +74% | +$4.76M |
|
597
Extra Space Storage
EXR
$31.5B
| $11.9M | 0.02% |
128,387
+1,532
| +1% | +$138K |
|
598
Bread Financial
BFH
$4.52B
| $11.8M | 0.02% |
75,625
+587
| +0.8% | +$97.6K |
|
599
Urban Edge Properties
UE
$2.76B
| $11.8M | 0.02% |
395,816
+6,712
| +2% | +$180K |
|
|
SNBC
600
DELISTED
Sun Bancorp Inc
SNBC
| $11.8M | 0.02% |
571,159
-1,666
| -0.3% | -$35.5K |
|
Similar funds
VAM
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.