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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
STLD icon
751
Steel Dynamics
STLD
$37.2B
$8.19M 0.01%
334,394
+6,173
+2% +$151K
PVH icon
752
PVH
PVH
$3.77B
$8.18M 0.01%
86,793
-1,387
-2% -$130K
IDA icon
753
Idacorp
IDA
$8.15B
$8.16M 0.01%
100,309
+2,176
+2% +$160K
OLN icon
754
Olin
OLN
$2.18B
$8.15M 0.01%
328,308
+9,287
+3% +$200K
PCBK
755
DELISTED
Pacific Continental Corp
PCBK
$8.15M 0.01%
519,102
+1,186
+0.2% +$19.4K
FFIV icon
756
F5
FFIV
$23.7B
$8.13M 0.01%
71,378
+1,927
+3% +$207K
EXPD icon
757
Expeditors International
EXPD
$24.2B
$8.12M 0.01%
165,506
-19,777
-11% -$960K
BHB icon
758
Bar Harbor Bankshares
BHB
$682M
$8.11M 0.01%
346,557
+916
+0.3% +$20.5K
HASI icon
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$8.1M 0.01%
375,238
+2,645
+0.7% +$53.1K
ASRT
760
DELISTED
Assertio
ASRT
$8.1M 0.01%
6,879
-644
-9% -$704K
NBIS
761
Nebius Group N.V.
NBIS
$68.8B
$8.07M 0.01%
+369,473
New +$7.18M
SDY icon
762
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8.07M 0.01%
96,162
+38,402
+66% +$3.12M
WRB icon
763
W.R. Berkley
WRB
$26.2B
$8.03M 0.01%
452,253
+10,408
+2% +$173K
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.02M 0.01%
71,010
-11,506
-14% -$1.27M
DGL
765
DELISTED
Invesco DB Gold Fund
DGL
$7.98M 0.01%
184,912
-21,570
-10% -$888K
ALGN icon
766
Align Technology
ALGN
$12.5B
$7.96M 0.01%
98,780
+2,934
+3% +$224K
CBRE icon
767
CBRE Group
CBRE
$43.8B
$7.93M 0.01%
299,400
-1,871
-0.6% -$54.7K
LPT
768
DELISTED
Liberty Property Trust
LPT
$7.91M 0.01%
199,154
+5,165
+3% +$188K
UAA icon
769
Under Armour
UAA
$2.31B
$7.88M 0.01%
196,470
-200,872
-51% -$8.02M
OHI icon
770
Omega Healthcare
OHI
$14B
$7.86M 0.01%
231,589
+12,759
+6% +$426K
STE icon
771
Steris
STE
$23.1B
$7.85M 0.01%
114,193
-50,029
-30% -$3.5M
QQQ icon
772
Invesco QQQ Trust
QQQ
$487B
$7.84M 0.01%
72,938
-264,797
-78% -$28.6M
QRVO icon
773
Qorvo
QRVO
$8.68B
$7.83M 0.01%
141,732
+2,653
+2% +$133K
BBU
774
DELISTED
Brookfield Business Partners
BBU
$7.82M 0.01%
+638,292
New +$8.13M
THS
775
DELISTED
Treehouse Foods
THS
$7.79M 0.01%
75,851
-25,169
-25% -$2.32M
29 30
31
32 33

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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.