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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$309M 0.47%
2,133,706
-143,082
-6% -$20.5M
SGI
52
Somnigroup International
SGI
$13.5B
$302M 0.46%
21,862,296
-498,728
-2% -$7.36M
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$298M 0.46%
13,267,833
-808,432
-6% -$19.2M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$295M 0.45%
3,646,752
+2,448
+0.1% +$196K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291M 0.45%
3,307,573
+118,974
+4% +$10.3M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291M 0.45%
8,251,474
+30,832
+0.4% +$1.05M
V icon
57
Visa
V
$671B
$291M 0.45%
3,917,197
-351,552
-8% -$27.5M
KHC icon
58
Kraft Heinz
KHC
$29.1B
$288M 0.44%
3,254,270
+170,126
+6% +$14M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$283M 0.43%
6,124,915
+433,038
+8% +$19.2M
OXY icon
60
Occidental Petroleum
OXY
$58.5B
$279M 0.43%
3,692,490
-36,895
-1% -$2.76M
CNQ icon
61
Canadian Natural Resources
CNQ
$98.1B
$271M 0.42%
17,922,264
-1,139,410
-6% -$16.1M
RL icon
62
Ralph Lauren
RL
$23.6B
$267M 0.41%
2,977,036
-2,165,017
-42% -$201M
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$264M 0.41%
10,253,585
+752,680
+8% +$20.3M
MS icon
64
Morgan Stanley
MS
$342B
$261M 0.4%
10,036,733
-256,419
-2% -$6.71M
KO icon
65
Coca-Cola
KO
$373B
$250M 0.38%
5,514,751
+287,353
+5% +$13M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$245M 0.38%
7,509,272
-28,928
-0.4% -$898K
HD icon
67
Home Depot
HD
$342B
$240M 0.37%
1,877,386
-86,678
-4% -$11.5M
HON icon
68
Honeywell
HON
$74.6B
$238M 0.37%
2,280,079
+310,057
+16% +$31.9M
BLK icon
69
Blackrock
BLK
$180B
$229M 0.35%
668,266
-27,459
-4% -$9.65M
PNC icon
70
PNC Financial Services
PNC
$102B
$228M 0.35%
2,798,189
+110,668
+4% +$9.51M
BCE icon
71
BCE
BCE
$21.6B
$226M 0.35%
4,767,076
-29,682
-0.6% -$1.38M
AMT icon
72
American Tower
AMT
$79.4B
$220M 0.34%
1,940,626
-105,690
-5% -$11.2M
KMX icon
73
CarMax
KMX
$8.33B
$217M 0.33%
4,433,685
-177,828
-4% -$9.13M
MO icon
74
Altria Group
MO
$107B
$217M 0.33%
3,151,660
+120,874
+4% +$7.74M
AGN
75
DELISTED
Allergan plc
AGN
$215M 0.33%
929,090
+125,615
+16% +$29M
1 2
3
4 5

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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.