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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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$13.6B
| $10.1M | 0.02% |
120,217
-1,823
| -1% | -$154K |
|
677
Akamai
AKAM
$18B
| $10.1M | 0.02% |
180,006
-1,330
| -0.7% | -$70K |
|
|
CA
678
DELISTED
CA, Inc.
CA
| $10.1M | 0.02% |
306,533
+5,254
| +2% | +$164K |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $10M | 0.02% |
306,271
-74,053
| -19% | -$2.53M |
|
|
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
| $10M | 0.02% |
902,253
-33,637
| -4% | -$389K |
|
681
Ares Capital
ARCC
$14.5B
| $9.94M | 0.02% |
699,838
+7,163
| +1% | +$106K |
|
682
Caesarstone
CSTE
$105M
| $9.93M | 0.02% |
285,642
-36,981
| -11% | -$1.37M |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.92B
| $9.91M | 0.02% |
220,442
+5,630
| +3% | +$256K |
|
684
Iron Mountain
IRM
$37.6B
| $9.83M | 0.02% |
246,821
+44,935
| +22% | +$1.64M |
|
|
KW
685
DELISTED
Kennedy-Wilson Holdings
KW
| $9.81M | 0.02% |
517,610
+153,177
| +42% | +$3.17M |
|
686
Western Union
WU
$2.34B
| $9.81M | 0.02% |
511,679
+5,754
| +1% | +$112K |
|
687
LKQ Corp
LKQ
$6.31B
| $9.79M | 0.02% |
308,793
-97,327
| -24% | -$3.16M |
|
688
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $9.78M | 0.02% |
+249,409
| New | +$9.77M |
|
689
iShares MSCI Australia ETF
EWA
$1.45B
| $9.74M | 0.02% |
500,688
+458,908
| +1,098% | +$8.95M |
|
690
Ashland
ASH
$3.37B
| $9.69M | 0.01% |
172,563
+885
| +0.5% | +$49K |
|
691
Wabtec
WAB
$50.1B
| $9.68M | 0.01% |
137,788
+15,676
| +13% | +$1.22M |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $9.68M | 0.01% |
418,887
+9,451
| +2% | +$222K |
|
|
MITL
693
DELISTED
Mitel Networks Corporation
MITL
| $9.64M | 0.01% |
1,533,395
-252,823
| -14% | -$1.73M |
|
694
Snap-on
SNA
$20.9B
| $9.62M | 0.01% |
60,984
+712
| +1% | +$113K |
|
|
BLMT
695
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.58M | 0.01% |
422,925
+1,108
| +0.3% | +$25.2K |
|
696
Weibo
WB
$1.87B
| $9.5M | 0.01% |
+334,331
| New | +$8.13M |
|
697
Deutsche Bank
DB
$72.1B
| $9.46M | 0.01% |
771,743
+35,924
| +5% | +$539K |
|
698
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.45M | 0.01% |
189,782
+125,740
| +196% | +$6.17M |
|
699
Domino's
DPZ
$11.7B
| $9.44M | 0.01% |
71,854
+2,307
| +3% | +$293K |
|
|
SC
700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.43M | 0.01% |
912,952
-99,155
| -10% | -$1.15M |
|
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.