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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
SNPS icon
626
Synopsys
SNPS
$79.3B
$11.1M 0.02%
206,125
+5,173
+3% +$259K
L icon
627
Loews
L
$23.1B
$11.1M 0.02%
271,134
+277
+0.1% +$11K
SLG icon
628
SL Green Realty
SLG
$4.08B
$11.1M 0.02%
108,102
+2,100
+2% +$206K
DHI icon
629
D.R. Horton
DHI
$41.5B
$11.1M 0.02%
353,251
+4,220
+1% +$129K
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
$11.1M 0.02%
58,726
-972,079
-94% -$135M
PBCT
631
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.02%
757,853
+3,390
+0.4% +$52.6K
REG icon
632
Regency Centers
REG
$14B
$11.1M 0.02%
132,454
+3,148
+2% +$242K
TCF
633
DELISTED
TCF Financial Corporation
TCF
$11.1M 0.02%
874,662
+6,146
+0.7% +$81.3K
PNR icon
634
Pentair
PNR
$10.5B
$11.1M 0.02%
282,612
-250,715
-47% -$9.75M
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.02%
92,637
+5,634
+6% +$631K
MSI icon
636
Motorola Solutions
MSI
$76.7B
$11M 0.02%
167,459
+6,232
+4% +$443K
FBIZ icon
637
First Business Financial Services
FBIZ
$600M
$11M 0.02%
466,994
+31,096
+7% +$752K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.6B
$10.9M 0.02%
102,689
+2,707
+3% +$272K
IT icon
639
Gartner
IT
$11.1B
$10.9M 0.02%
112,129
+2,759
+3% +$262K
LHX icon
640
L3Harris
LHX
$53.7B
$10.9M 0.02%
130,525
+6,058
+5% +$479K
ANSS
641
DELISTED
Ansys
ANSS
$10.8M 0.02%
119,556
+2,553
+2% +$226K
MAS icon
642
Masco
MAS
$14.8B
$10.8M 0.02%
350,229
-5,393
-2% -$170K
WAT icon
643
Waters Corp
WAT
$40.8B
$10.8M 0.02%
76,999
-559
-0.7% -$75.6K
WR
644
DELISTED
Westar Energy Inc
WR
$10.8M 0.02%
192,304
+5,495
+3% +$291K
SCG
645
DELISTED
Scana
SCG
$10.8M 0.02%
142,533
+3,449
+2% +$242K
VXF icon
646
Vanguard Extended Market ETF
VXF
$32.2B
$10.8M 0.02%
125,980
+12,362
+11% +$1.04M
VAL
647
DELISTED
Valspar
VAL
$10.7M 0.02%
99,278
+3,092
+3% +$332K
EME icon
648
Emcor
EME
$37B
$10.7M 0.02%
217,582
+86,467
+66% +$4.12M
HII icon
649
Huntington Ingalls Industries
HII
$12.8B
$10.7M 0.02%
63,547
+1,693
+3% +$257K
CMG icon
650
Chipotle Mexican Grill
CMG
$41.3B
$10.7M 0.02%
1,324,300
-265,500
-17% -$2.31M
24 25
26
27 28

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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.