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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
SCI icon
826
Service Corp International
SCI
$11.3B
$7.08M 0.01%
261,729
+4,478
+2% +$118K
AVT icon
827
Avnet
AVT
$7.87B
$7.08M 0.01%
174,660
+463
+0.3% +$19.3K
AIV
828
Aimco
AIV
$379M
$7.01M 0.01%
1,191,848
-35,417
-3% -$196K
FICO icon
829
Fair Isaac
FICO
$24B
$7M 0.01%
61,898
+916
+2% +$99.4K
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
$6.99M 0.01%
158,692
+3,429
+2% +$140K
WLY icon
831
John Wiley & Sons Class A
WLY
$2.63B
$6.98M 0.01%
133,787
-4,005
-3% -$202K
GL icon
832
Globe Life
GL
$14B
$6.98M 0.01%
112,916
+1,533
+1% +$89.5K
PEBO icon
833
Peoples Bancorp
PEBO
$1.49B
$6.97M 0.01%
320,091
+1,126
+0.4% +$23.7K
IM
834
DELISTED
Ingram Micro
IM
$6.97M 0.01%
200,396
+4,541
+2% +$158K
HAIN icon
835
Hain Celestial
HAIN
$53.9M
$6.95M 0.01%
139,704
+3,666
+3% +$170K
CASY icon
836
Casey's General Stores
CASY
$31.6B
$6.94M 0.01%
52,777
-23,292
-31% -$2.71M
HIW icon
837
Highwoods Properties
HIW
$3.51B
$6.94M 0.01%
131,420
-54,111
-29% -$2.61M
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
$6.94M 0.01%
119,737
-20
-0% -$1.16K
DEI icon
839
Douglas Emmett
DEI
$1.99B
$6.92M 0.01%
194,754
+4,897
+3% +$161K
ESL
840
DELISTED
Esterline Technologies
ESL
$6.9M 0.01%
111,215
+917
+0.8% +$60.1K
RNR icon
841
RenaissanceRe
RNR
$13.3B
$6.87M 0.01%
58,505
+1,260
+2% +$145K
PII icon
842
Polaris
PII
$3.91B
$6.84M 0.01%
83,719
+3,110
+4% +$276K
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
$6.83M 0.01%
441,847
+9,823
+2% +$153K
PNRA
844
DELISTED
Panera Bread Co
PNRA
$6.82M 0.01%
32,193
+452
+1% +$96.3K
ORI icon
845
Old Republic International
ORI
$10.3B
$6.82M 0.01%
353,619
+31,113
+10% +$581K
EQBK icon
846
Equity Bancshares
EQBK
$1.07B
$6.82M 0.01%
308,012
+23,819
+8% +$521K
EPC icon
847
Edgewell Personal Care
EPC
$1.31B
$6.81M 0.01%
80,639
+1,856
+2% +$150K
TIF
848
DELISTED
Tiffany & Co.
TIF
$6.79M 0.01%
112,054
-3,719
-3% -$247K
TDY icon
849
Teledyne Technologies
TDY
$31.2B
$6.77M 0.01%
68,370
-68,585
-50% -$6.49M
AVY icon
850
Avery Dennison
AVY
$13.6B
$6.77M 0.01%
90,548
-592
-0.6% -$44K
32 33
34
35 36

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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.