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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
CHKP icon
776
Check Point Software Technologies
CHKP
$13.7B
$7.77M 0.01%
97,543
+16,112
+20% +$1.35M
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
$7.76M 0.01%
107,622
-1,136
-1% -$82.4K
SWX icon
778
Southwest Gas
SWX
$6.67B
$7.72M 0.01%
98,032
+67,116
+217% +$4.64M
ARW icon
779
Arrow Electronics
ARW
$10.6B
$7.71M 0.01%
124,473
+3,742
+3% +$238K
CBRL icon
780
Cracker Barrel
CBRL
$1.31B
$7.65M 0.01%
44,621
+1,001
+2% +$156K
UNM icon
781
Unum
UNM
$14.7B
$7.62M 0.01%
239,727
+2,654
+1% +$89.7K
PTEN icon
782
Patterson-UTI
PTEN
$4.16B
$7.62M 0.01%
357,309
+5,714
+2% +$108K
FL
783
DELISTED
Foot Locker
FL
$7.61M 0.01%
138,760
-76,430
-36% -$4.43M
LXFT
784
DELISTED
Luxoft Holding, Inc.
LXFT
$7.55M 0.01%
145,108
+37,691
+35% +$2.2M
IBCP icon
785
Independent Bank Corp
IBCP
$854M
$7.55M 0.01%
520,158
-5,033
-1% -$74.3K
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.55M 0.01%
348,223
+1,032
+0.3% +$20.9K
PRMW
787
DELISTED
Primo Water Corporation
PRMW
$7.52M 0.01%
538,889
+1,262
+0.2% +$18.2K
RS icon
788
Reliance Steel & Aluminium
RS
$21.7B
$7.52M 0.01%
97,752
+2,810
+3% +$206K
NTAP icon
789
NetApp
NTAP
$40.2B
$7.51M 0.01%
305,516
+18,830
+7% +$464K
LII icon
790
Lennox International
LII
$14.5B
$7.5M 0.01%
52,611
-10
-0% -$1.38K
WST icon
791
West Pharmaceutical
WST
$24.4B
$7.49M 0.01%
98,666
-42,149
-30% -$3.07M
TCOM icon
792
Trip.com Group
TCOM
$28.3B
$7.48M 0.01%
181,656
+78,656
+76% +$3.43M
PFS icon
793
Provident Financial Services
PFS
$3.26B
$7.48M 0.01%
380,646
+78,741
+26% +$1.57M
ALK icon
794
Alaska Air
ALK
$5.3B
$7.46M 0.01%
127,953
-55,186
-30% -$3.81M
CW icon
795
Curtiss-Wright
CW
$25.4B
$7.45M 0.01%
88,458
-257
-0.3% -$20.7K
HP icon
796
Helmerich & Payne
HP
$4.3B
$7.44M 0.01%
110,760
+5,996
+6% +$371K
HUBB icon
797
Hubbell
HUBB
$26.8B
$7.43M 0.01%
70,423
-90
-0.1% -$9.47K
LAMR icon
798
Lamar Advertising Co
LAMR
$15.8B
$7.4M 0.01%
111,659
+3,005
+3% +$190K
TRIP icon
799
TripAdvisor
TRIP
$1.29B
$7.4M 0.01%
115,024
+945
+0.8% +$61.2K
WOOF
800
DELISTED
VCA Inc.
WOOF
$7.39M 0.01%
109,273
+2,587
+2% +$164K
30 31
32
33 34

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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.