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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
MOS icon
701
The Mosaic Company
MOS
$6.87B
$9.37M 0.01%
357,712
+8,837
+3% +$234K
LNC icon
702
Lincoln National
LNC
$8.59B
$9.32M 0.01%
240,450
-6,098
-2% -$259K
XL
703
DELISTED
XL Group Ltd.
XL
$9.31M 0.01%
279,625
-5,532
-2% -$189K
JKHY icon
704
Jack Henry & Associates
JKHY
$10.9B
$9.3M 0.01%
106,593
+2,469
+2% +$206K
WFM
705
DELISTED
Whole Foods Market Inc
WFM
$9.3M 0.01%
290,428
-32,602
-10% -$1.01M
CSC
706
DELISTED
Computer Sciences
CSC
$9.3M 0.01%
187,286
+5,068
+3% +$205K
XRX icon
707
Xerox
XRX
$411M
$9.29M 0.01%
371,648
+1,124
+0.3% +$29.6K
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
$9.28M 0.01%
175,604
+4,303
+3% +$202K
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.78B
$9.21M 0.01%
185,801
-58,713
-24% -$2.87M
TSS
710
DELISTED
Total System Services, Inc.
TSS
$9.19M 0.01%
173,011
+4,549
+3% +$236K
CSL icon
711
Carlisle Companies
CSL
$15B
$9.16M 0.01%
86,696
+1,977
+2% +$201K
SEE
712
DELISTED
Sealed Air
SEE
$9.15M 0.01%
198,995
+8,509
+4% +$407K
MSCI icon
713
MSCI
MSCI
$41.1B
$9.14M 0.01%
118,518
-64
-0.1% -$4.84K
DLX icon
714
Deluxe
DLX
$1.1B
$9.09M 0.01%
136,887
+10,172
+8% +$645K
AOS icon
715
A.O. Smith
AOS
$8.48B
$9.02M 0.01%
204,828
+5,046
+3% +$204K
SLV icon
716
iShares Silver Trust
SLV
$31.5B
$8.98M 0.01%
502,737
+492,715
+4,916% +$7.88M
RPM icon
717
RPM International
RPM
$14.5B
$8.96M 0.01%
179,410
+4,081
+2% +$205K
JD icon
718
JD.com
JD
$39.5B
$8.95M 0.01%
421,382
+137,906
+49% +$3.33M
SEIC icon
719
SEI Investments
SEIC
$12.7B
$8.93M 0.01%
185,667
+2,403
+1% +$116K
TOWN icon
720
Towne Bank
TOWN
$3.49B
$8.92M 0.01%
411,922
+380,489
+1,210% +$7.97M
KSU
721
DELISTED
Kansas City Southern
KSU
$8.86M 0.01%
98,372
-10,598
-10% -$965K
BBY icon
722
Best Buy
BBY
$18B
$8.77M 0.01%
286,706
-1,272
-0.4% -$40K
ANDV
723
DELISTED
Andeavor
ANDV
$8.76M 0.01%
116,871
+5,509
+5% +$437K
CNK icon
724
Cinemark Holdings
CNK
$4.34B
$8.66M 0.01%
237,481
+3,810
+2% +$133K
HOG icon
725
Harley-Davidson
HOG
$2.88B
$8.57M 0.01%
189,109
+851
+0.5% +$39.2K
27 28
29
30 31

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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.