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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 | |
|---|---|---|---|---|---|---|
|
HTBK
601
DELISTED
Heritage Commerce
HTBK
| $11.8M | 0.02% |
1,119,282
+3,832
| +0.3% | +$40K |
|
602
First Citizens BancShares
FCNCA
$25.7B
| $11.7M | 0.02% |
45,370
+25
| +0.1% | +$6.29K |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $11.7M | 0.02% |
137,964
-509
| -0.4% | -$45.4K |
|
604
B2Gold
BTG
$6.7B
| $11.7M | 0.02% |
4,670,635
+529,899
| +13% | +$1.07M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $11.7M | 0.02% |
300,849
+23,421
| +8% | +$879K |
|
|
MCHB
606
Mechanics Bancorp
MCHB
$3.79B
| $11.6M | 0.02% |
584,586
+4,161
| +0.7% | +$86.6K |
|
607
Vermilion Energy
VET
$1.7B
| $11.6M | 0.02% |
365,367
-141,893
| -28% | -$4.53M |
|
|
CTRA
608
DELISTED
Coterra Energy
CTRA
| $11.6M | 0.02% |
450,652
+20,646
| +5% | +$495K |
|
|
Y
609
DELISTED
Alleghany Corp
Y
| $11.5M | 0.02% |
20,987
+475
| +2% | +$248K |
|
|
AVNU
610
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $11.5M | 0.02% |
586,992
+308,729
| +111% | +$6.02M |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.02% |
207,400
+4,974
| +2% | +$257K |
|
612
Portland General Electric
POR
$5.91B
| $11.5M | 0.02% |
260,750
+2,695
| +1% | +$110K |
|
613
Marriott International
MAR
$92.6B
| $11.5M | 0.02% |
172,916
-34,096
| -16% | -$2.29M |
|
614
Acuity Brands
AYI
$10.7B
| $11.5M | 0.02% |
46,345
-42,866
| -48% | -$10.7M |
|
615
Quest Diagnostics
DGX
$26.1B
| $11.5M | 0.02% |
140,766
-3,257
| -2% | -$248K |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 0.02% |
255,267
+27,724
| +12% | +$1.23M |
|
617
Macerich
MAC
$7.01B
| $11.4M | 0.02% |
133,761
-2,763
| -2% | -$216K |
|
618
Dover
DOV
$27.9B
| $11.4M | 0.02% |
203,467
-1,502
| -0.7% | -$81K |
|
619
Ametek
AME
$58.8B
| $11.4M | 0.02% |
246,431
-5,437
| -2% | -$262K |
|
620
Global Payments
GPN
$24.1B
| $11.3M | 0.02% |
158,311
-13,474
| -8% | -$995K |
|
621
Idexx Laboratories
IDXX
$44.1B
| $11.3M | 0.02% |
121,697
+3,265
| +3% | +$280K |
|
622
Cincinnati Financial
CINF
$26.5B
| $11.2M | 0.02% |
149,529
+3,058
| +2% | +$207K |
|
623
Principal Financial Group
PFG
$24.5B
| $11.2M | 0.02% |
271,896
+1,186
| +0.4% | +$50.1K |
|
|
HOT
624
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.02% |
151,100
-29,682
| -16% | -$2.28M |
|
625
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $11.2M | 0.02% |
260,581
+30,755
| +13% | +$1.33M |
|
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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.