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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
GILD icon
76
Gilead Sciences
GILD
$168B
$210M 0.32%
2,522,278
+251,811
+11% +$22.3M
DIS icon
77
Walt Disney
DIS
$178B
$209M 0.32%
2,140,218
+122,138
+6% +$12.2M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$206M 0.32%
2,474,508
-32,349
-1% -$2.61M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.75B
$205M 0.31%
8,918,099
+59,885
+0.7% +$1.37M
DHR icon
80
Danaher
DHR
$145B
$200M 0.31%
3,878,625
-2,696,350
-41% -$176M
TU icon
81
Telus
TU
$15B
$199M 0.31%
12,355,388
+1,584,452
+15% +$25.1M
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$191M 0.29%
2,099,411
-9,197
-0.4% -$779K
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
$191M 0.29%
1,647,821
-28,439
-2% -$3.41M
CB icon
84
Chubb
CB
$132B
$188M 0.29%
1,438,974
+646,030
+81% +$79.6M
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$188M 0.29%
4,123,356
-3,260,387
-44% -$142M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$187M 0.29%
1,524,230
+43,202
+3% +$5.18M
UPS icon
87
United Parcel Service
UPS
$88.4B
$185M 0.28%
1,715,509
-308,496
-15% -$32.1M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$183M 0.28%
2,489,643
-124,725
-5% -$8.81M
AXP icon
89
American Express
AXP
$232B
$181M 0.28%
2,975,466
-81,275
-3% -$5.15M
KMI.PRA
90
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$180M 0.28%
3,694,430
+755,780
+26% +$34.5M
RCI icon
91
Rogers Communications
RCI
$19.4B
$179M 0.27%
4,420,588
-713,027
-14% -$27.7M
MCD icon
92
McDonald's
MCD
$195B
$178M 0.27%
1,477,814
-164,517
-10% -$20.6M
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$177M 0.27%
6,511,897
+263,460
+4% +$7.7M
KMI icon
94
Kinder Morgan
KMI
$70.7B
$177M 0.27%
9,430,930
+67,165
+0.7% +$1.2M
INTC icon
95
Intel
INTC
$509B
$176M 0.27%
5,370,401
+255,512
+5% +$8M
UNH icon
96
UnitedHealth
UNH
$364B
$174M 0.27%
1,231,607
+33,403
+3% +$4.45M
BIIB icon
97
Biogen
BIIB
$30.9B
$172M 0.26%
711,115
+22,919
+3% +$6.04M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$170M 0.26%
2,037,634
+129,651
+7% +$10.6M
DEO icon
99
Diageo
DEO
$52.2B
$169M 0.26%
1,500,719
-18,696
-1% -$2.02M
ABBV icon
100
AbbVie
ABBV
$440B
$168M 0.26%
2,708,703
-746,135
-22% -$45.5M
2 3
4
5 6

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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.