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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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$4.99B
| $6.22M | 0.01% |
402,594
+8,303
| +2% | +$132K |
|
902
FMC
FMC
$1.27B
| $6.21M | 0.01% |
154,610
+6,184
| +4% | +$242K |
|
903
Webster Financial
WBS
$12.8B
| $6.2M | 0.01% |
182,464
+4,092
| +2% | +$149K |
|
904
Flowserve
FLS
$10.3B
| $6.18M | 0.01% |
136,850
+3,541
| +3% | +$166K |
|
905
Bank OZK
OZK
$5.7B
| $6.17M | 0.01% |
164,425
+7,331
| +5% | +$289K |
|
|
CUNB
906
DELISTED
CU Bancorp
CUNB
| $6.16M | 0.01% |
271,146
+6,105
| +2% | +$138K |
|
907
Nordson
NDSN
$17.3B
| $6.07M | 0.01% |
72,638
+1,738
| +2% | +$140K |
|
|
EDR
908
DELISTED
Education Realty Trust Inc
EDR
| $6.05M | 0.01% |
131,137
+94,185
| +255% | +$3.95M |
|
|
TCO
909
DELISTED
Taubman Centers Inc.
TCO
| $6.05M | 0.01% |
81,534
+1,983
| +2% | +$140K |
|
910
Robert Half
RHI
$4.48B
| $6.04M | 0.01% |
158,407
+5,174
| +3% | +$211K |
|
|
DWA
911
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.02M | 0.01% |
147,213
+4,285
| +3% | +$155K |
|
912
Jones Lang LaSalle
JLL
$17B
| $5.97M | 0.01% |
61,249
+1,464
| +2% | +$168K |
|
913
First American
FAF
$7.56B
| $5.95M | 0.01% |
147,987
-64,255
| -30% | -$2.4M |
|
914
BWX Technologies
BWXT
$15.6B
| $5.95M | 0.01% |
166,305
-11,818
| -7% | -$405K |
|
915
Graco
GGG
$13.3B
| $5.94M | 0.01% |
225,531
+7,050
| +3% | +$189K |
|
|
LHO
916
DELISTED
LaSalle Hotel Properties
LHO
| $5.93M | 0.01% |
251,525
-140,028
| -36% | -$3.31M |
|
917
TechnipFMC
FTI
$30.1B
| $5.92M | 0.01% |
298,285
+19,190
| +7% | +$397K |
|
918
Avient
AVNT
$4.23B
| $5.91M | 0.01% |
167,578
-1,493
| -0.9% | -$52.6K |
|
919
Brown & Brown
BRO
$24B
| $5.91M | 0.01% |
315,178
+10,176
| +3% | +$181K |
|
|
FEIC
920
DELISTED
FEI COMPANY
FEIC
| $5.9M | 0.01% |
55,224
-24,910
| -31% | -$2.38M |
|
921
Provident Financial
PROV
$113M
| $5.9M | 0.01% |
322,209
+7,749
| +2% | +$138K |
|
|
SVC
922
Service Properties Trust
SVC
$1.06B
| $5.89M | 0.01% |
40,915
+943
| +2% | +$124K |
|
923
Texas Roadhouse
TXRH
$13.6B
| $5.89M | 0.01% |
129,151
+82,268
| +175% | +$3.64M |
|
924
Williams-Sonoma
WSM
$28.5B
| $5.88M | 0.01% |
225,414
+5,068
| +2% | +$139K |
|
925
Ziff Davis
ZD
$1.92B
| $5.86M | 0.01% |
106,621
+1,449
| +1% | +$80.6K |
|
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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.