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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
MKTX icon
801
MarketAxess Holdings
MKTX
$5.72B
$7.37M 0.01%
50,714
-22,313
-31% -$2.97M
LEG icon
802
Leggett & Platt
LEG
$1.32B
$7.35M 0.01%
143,822
-6,858
-5% -$338K
EFAV icon
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.35M 0.01%
110,702
+100,587
+994% +$6.73M
UA icon
804
Under Armour Class C
UA
$2.25B
$7.35M 0.01%
+201,913
New +$7.45M
CHCO icon
805
City Holding Co
CHCO
$2.08B
$7.33M 0.01%
161,312
-1,610
-1% -$77.1K
SMBC icon
806
Southern Missouri Bancorp
SMBC
$850M
$7.33M 0.01%
311,519
+7,783
+3% +$188K
TYL icon
807
Tyler Technologies
TYL
$13.5B
$7.33M 0.01%
43,971
-20,748
-32% -$3.06M
CBOE icon
808
Cboe Global Markets
CBOE
$30.6B
$7.33M 0.01%
109,969
+1,980
+2% +$127K
CRI icon
809
Carter's
CRI
$1.44B
$7.33M 0.01%
68,812
+337
+0.5% +$34.8K
OSB
810
DELISTED
Norbord Inc.
OSB
$7.32M 0.01%
371,088
+77,095
+26% +$1.6M
FLR icon
811
Fluor
FLR
$7B
$7.28M 0.01%
147,715
+2,633
+2% +$137K
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.27M 0.01%
207,749
+9,739
+5% +$309K
BWFG icon
813
Bankwell Financial Group
BWFG
$542M
$7.25M 0.01%
328,861
+5,337
+2% +$112K
TNL icon
814
Travel + Leisure Co
TNL
$4.58B
$7.23M 0.01%
224,854
-46,433
-17% -$1.49M
ALB icon
815
Albemarle
ALB
$15.4B
$7.21M 0.01%
90,904
-57,883
-39% -$4.25M
JBLU icon
816
JetBlue
JBLU
$2.19B
$7.21M 0.01%
435,064
+11,353
+3% +$211K
GTE icon
817
Gran Tierra Energy
GTE
$336M
$7.18M 0.01%
212,473
+148,370
+231% +$4.3M
MPT
818
Medical Properties Trust
MPT
$2.51B
$7.17M 0.01%
471,632
+317,785
+207% +$4.5M
POST icon
819
Post Holdings
POST
$3.65B
$7.17M 0.01%
132,401
-55,995
-30% -$2.71M
KSS icon
820
Kohl's
KSS
$2.22B
$7.15M 0.01%
188,634
-825,433
-81% -$32.8M
MMS icon
821
Maximus
MMS
$2.94B
$7.15M 0.01%
129,092
+1,737
+1% +$93.7K
AFG icon
822
American Financial Group
AFG
$12.1B
$7.13M 0.01%
96,517
+2,306
+2% +$163K
NDAQ icon
823
Nasdaq
NDAQ
$54.6B
$7.11M 0.01%
329,631
-21,072
-6% -$450K
WGL
824
DELISTED
Wgl Holdings
WGL
$7.1M 0.01%
100,256
+3,160
+3% +$214K
GT icon
825
Goodyear
GT
$1.78B
$7.09M 0.01%
276,465
+3,966
+1% +$114K
31 32
33
34 35

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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.