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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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.5B
| $8.54M | 0.01% |
239,435
+5,770
| +2% | +$188K |
|
727
Darden Restaurants
DRI
$25.3B
| $8.53M | 0.01% |
134,708
-15,763
| -10% | -$1.03M |
|
728
VeriSign
VRSN
$25.9B
| $8.53M | 0.01% |
98,656
-1,192
| -1% | -$103K |
|
|
MSFG
729
DELISTED
MainSource Financial Group Inc
MSFG
| $8.51M | 0.01% |
386,113
+214,614
| +125% | +$4.68M |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| $8.46M | 0.01% |
191,593
+7,484
| +4% | +$287K |
|
|
CPN
731
DELISTED
Calpine Corporation
CPN
| $8.46M | 0.01% |
573,945
-62,317
| -10% | -$923K |
|
732
Raymond James Financial
RJF
$34.8B
| $8.45M | 0.01% |
257,226
+1,902
| +0.7% | +$65K |
|
733
Kilroy Realty
KRC
$4.29B
| $8.42M | 0.01% |
127,057
+2,806
| +2% | +$178K |
|
734
IDEX
IEX
$17.6B
| $8.42M | 0.01% |
102,541
+2,303
| +2% | +$192K |
|
735
Watsco Inc
WSO
$12.9B
| $8.4M | 0.01% |
59,736
-41,522
| -41% | -$5.57M |
|
736
Reinsurance Group of America
RGA
$16.3B
| $8.4M | 0.01% |
86,613
+467
| +0.5% | +$44.8K |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| $8.39M | 0.01% |
242,576
+36,559
| +18% | +$1.27M |
|
738
Xylem
XYL
$28.2B
| $8.36M | 0.01% |
187,253
-234
| -0.1% | -$10.2K |
|
739
BlackBerry
BB
$5.3B
| $8.35M | 0.01% |
1,243,753
+9,828
| +0.8% | +$68.7K |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.01% |
371,041
+21,966
| +6% | +$511K |
|
741
Trimble
TRMB
$13.4B
| $8.31M | 0.01% |
341,254
+8,102
| +2% | +$203K |
|
|
EVBN
742
DELISTED
Evans Bancorp Inc
EVBN
| $8.31M | 0.01% |
337,316
+36,203
| +12% | +$882K |
|
|
CLC
743
DELISTED
Clarcor
CLC
| $8.29M | 0.01% |
136,226
-37,096
| -21% | -$2.17M |
|
744
Southern First Bancshares
SFST
$609M
| $8.28M | 0.01% |
343,382
+1,369
| +0.4% | +$34.2K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $8.27M | 0.01% |
217,464
+3,036
| +1% | +$135K |
|
746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.26M | 0.01% |
96,831
+93,227
| +2,587% | +$7.92M |
|
|
CMA.WS
747
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.24M | 0.01% |
633,774
-11,154
| -2% | -$174K |
|
|
NSU
748
DELISTED
Nevsun Resources Ltd.
NSU
| $8.23M | 0.01% |
2,799,532
+145,921
| +5% | +$482K |
|
|
FBNK
749
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.21M | 0.01% |
495,986
+2,482
| +0.5% | +$40.9K |
|
|
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
| $8.2M | 0.01% |
38,988
-51,447
| -57% | -$10.2M |
|
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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.