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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
WFC.PRL icon
651
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$10.7M 0.02%
8,205
-500
-6% -$622K
UGI icon
652
UGI
UGI
$7.54B
$10.6M 0.02%
234,592
+7,631
+3% +$322K
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.33B
$10.6M 0.02%
102,062
+3,455
+4% +$330K
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 0.02%
189,928
+18,640
+11% +$1.03M
HFWA icon
655
Heritage Financial
HFWA
$1.23B
$10.6M 0.02%
600,911
+1,616
+0.3% +$28.6K
CPRT icon
656
Copart
CPRT
$26.9B
$10.5M 0.02%
1,717,624
-202,200
-11% -$1.14M
EG icon
657
Everest Group
EG
$14B
$10.5M 0.02%
57,606
+846
+1% +$156K
HRL icon
658
Hormel Foods
HRL
$13.5B
$10.5M 0.02%
287,039
+22,351
+8% +$836K
BR icon
659
Broadridge
BR
$19.2B
$10.5M 0.02%
160,603
+3,724
+2% +$231K
CPT icon
660
Camden Property Trust
CPT
$11.1B
$10.4M 0.02%
118,038
+2,796
+2% +$233K
TFX icon
661
Teleflex
TFX
$5.76B
$10.4M 0.02%
58,790
+3,890
+7% +$634K
JUNO
662
DELISTED
Juno Therapeutics, Inc.
JUNO
$10.4M 0.02%
270,832
-23
-0% -$955
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$10.4M 0.02%
325,066
+20,528
+7% +$635K
TXT icon
664
Textron
TXT
$15B
$10.4M 0.02%
283,716
-6,871
-2% -$261K
CTAS icon
665
Cintas
CTAS
$80.5B
$10.3M 0.02%
420,992
+14,432
+4% +$332K
UDR icon
666
UDR
UDR
$12.1B
$10.3M 0.02%
279,591
-6,413
-2% -$230K
BALL icon
667
Ball Corp
BALL
$16.5B
$10.3M 0.02%
285,084
+3,060
+1% +$111K
RCL icon
668
Royal Caribbean
RCL
$82.9B
$10.3M 0.02%
152,742
-27,440
-15% -$2.1M
BMRC icon
669
Bank of Marin Bancorp
BMRC
$464M
$10.3M 0.02%
423,976
-566
-0.1% -$13.9K
EWT icon
670
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.3M 0.02%
364,860
+352,124
+2,765% +$9.39M
HBI
671
DELISTED
Hanesbrands
HBI
$10.2M 0.02%
407,181
-612,956
-60% -$16.7M
IFF icon
672
International Flavors & Fragrances
IFF
$21.5B
$10.1M 0.02%
80,429
+2,787
+4% +$345K
HOLI
673
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.02%
583,367
+193,463
+50% +$3.55M
PRAA icon
674
PRA Group
PRAA
$774M
$10.1M 0.02%
419,455
+36,281
+9% +$1.01M
NNN icon
675
NNN REIT
NNN
$8.87B
$10.1M 0.02%
195,461
+8,409
+4% +$390K
25 26
27
28 29

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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.