We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$5.77B
| $6.75M | 0.01% |
135,995
+2,854
| +2% | +$135K |
|
852
AptarGroup
ATR
$8.43B
| $6.75M | 0.01% |
85,254
+2,359
| +3% | +$183K |
|
853
BorgWarner
BWA
$13.8B
| $6.74M | 0.01% |
259,544
-418,357
| -62% | -$12.7M |
|
854
JB Hunt Transport Services
JBHT
$26.5B
| $6.74M | 0.01% |
83,239
-8,481
| -9% | -$700K |
|
|
OA
855
DELISTED
Orbital ATK, Inc.
OA
| $6.74M | 0.01% |
79,105
+1,423
| +2% | +$124K |
|
856
Allegion
ALLE
$14.2B
| $6.73M | 0.01% |
96,980
+3,567
| +4% | +$237K |
|
|
FMER
857
DELISTED
FIRSTMERIT CORP
FMER
| $6.71M | 0.01% |
330,840
+7,491
| +2% | +$163K |
|
|
HPP
858
Hudson Pacific Properties
HPP
$787M
| $6.7M | 0.01% |
32,797
+1,423
| +5% | +$287K |
|
859
Keysight
KEYS
$60.5B
| $6.69M | 0.01% |
229,919
+3,883
| +2% | +$110K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$2.03B
| $6.68M | 0.01% |
320,893
+7,846
| +3% | +$146K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.68M | 0.01% |
154,460
-17,167
| -10% | -$778K |
|
862
Wynn Resorts
WYNN
$10.5B
| $6.66M | 0.01% |
73,467
-11,277
| -13% | -$1.07M |
|
863
Advanced Micro Devices
AMD
$789B
| $6.66M | 0.01% |
1,294,757
+37,609
| +3% | +$146K |
|
864
First Bancorp
FNLC
$401M
| $6.61M | 0.01% |
306,803
-428
| -0.1% | -$8.55K |
|
865
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.6M | 0.01% |
130,359
+116,445
| +837% | +$5.88M |
|
866
New Jersey Resources
NJR
$5.64B
| $6.59M | 0.01% |
171,093
+3,628
| +2% | +$131K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $6.58M | 0.01% |
127,880
-23,762
| -16% | -$1.2M |
|
868
Aecom
ACM
$8.19B
| $6.58M | 0.01% |
207,227
+5,705
| +3% | +$180K |
|
869
Toro Company
TTC
$9.21B
| $6.58M | 0.01% |
149,092
+5,374
| +4% | +$235K |
|
|
MSLI
870
DELISTED
Merus Labs International Inc.
MSLI
| $6.57M | 0.01% |
5,136,101
+9,250
| +0.2% | +$12.9K |
|
871
Pultegroup
PHM
$24.9B
| $6.56M | 0.01% |
336,586
-2,284
| -0.7% | -$42.3K |
|
|
AAT
872
American Assets Trust
AAT
$1.41B
| $6.54M | 0.01% |
154,150
+3,096
| +2% | +$124K |
|
873
Signet Jewelers
SIG
$3.6B
| $6.54M | 0.01% |
79,385
-152
| -0.2% | -$15.4K |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $6.54M | 0.01% |
93,515
-17,644
| -16% | -$1.28M |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $6.53M | 0.01% |
184,778
+4
| +0% | +$140 |
|
Similar funds
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.