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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
NFG icon
876
National Fuel Gas
NFG
$7.75B
$6.53M 0.01%
114,710
+2,819
+3% +$152K
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.51M 0.01%
107,018
-6,568
-6% -$401K
ORIT
878
DELISTED
Oritani Financial Corp. New
ORIT
$6.49M 0.01%
405,904
-4,001
-1% -$66.6K
OKSB
879
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.49M 0.01%
383,310
+2,698
+0.7% +$43.1K
GBDC icon
880
Golub Capital BDC
GBDC
$3.48B
$6.47M 0.01%
365,865
+211
+0.1% +$3.58K
FR icon
881
First Industrial Realty Trust
FR
$8.4B
$6.47M 0.01%
232,474
+18,927
+9% +$464K
UTHR icon
882
United Therapeutics
UTHR
$21.5B
$6.42M 0.01%
60,640
+462
+0.8% +$51.5K
BEAV
883
DELISTED
B/E Aerospace Inc
BEAV
$6.42M 0.01%
138,911
+3,361
+2% +$161K
WCG
884
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.41M 0.01%
59,727
-26,290
-31% -$2.57M
VSAT icon
885
Viasat
VSAT
$11.4B
$6.39M 0.01%
89,517
+61,179
+216% +$4.45M
J icon
886
Jacobs Solutions
J
$16.8B
$6.38M 0.01%
154,878
-77
-0% -$3.03K
WRI
887
DELISTED
Weingarten Realty Investors
WRI
$6.37M 0.01%
156,050
+5,383
+4% +$205K
RGLD icon
888
Royal Gold
RGLD
$19.1B
$6.35M 0.01%
88,138
+2,042
+2% +$121K
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
$6.34M 0.01%
132,390
+6,775
+5% +$312K
GXP
890
DELISTED
Great Plains Energy Incorporated
GXP
$6.34M 0.01%
208,534
+5,178
+3% +$159K
SXT icon
891
Sensient Technologies
SXT
$5.53B
$6.33M 0.01%
89,090
+154
+0.2% +$10.4K
FTR
892
DELISTED
Frontier Communications Corp.
FTR
$6.33M 0.01%
85,412
+6,830
+9% +$535K
MDU icon
893
MDU Resources
MDU
$4.27B
$6.33M 0.01%
693,203
+16,189
+2% +$132K
EGN
894
DELISTED
Energen
EGN
$6.29M 0.01%
130,470
+3,132
+2% +$136K
FTNT icon
895
Fortinet
FTNT
$121B
$6.28M 0.01%
994,335
+23,120
+2% +$150K
MAN icon
896
ManpowerGroup
MAN
$2.75B
$6.26M 0.01%
97,273
+1,179
+1% +$91.4K
MANH icon
897
Manhattan Associates
MANH
$11.7B
$6.25M 0.01%
97,527
-45,393
-32% -$2.83M
WWD icon
898
Woodward
WWD
$21.2B
$6.25M 0.01%
108,473
-6,537
-6% -$362K
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
$6.25M 0.01%
265,918
-23,447
-8% -$595K
EEM icon
900
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.23M 0.01%
181,222
-27,839
-13% -$935K
34 35
36
37 38

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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.