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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 | |
|---|---|---|---|---|---|---|
1126
AMC Entertainment Holdings
AMC
$2.35B
| $3.83M | 0.01% |
13,864
+68
| +0.5% | +$19K |
|
1127
Quanta Services
PWR
$101B
| $3.82M | 0.01% |
165,395
-1,181
| -0.7% | -$27.3K |
|
1128
Rollins
ROL
$17.4B
| $3.82M | 0.01% |
293,477
+6,307
| +2% | +$77.4K |
|
1129
Worthington Enterprises
WOR
$2.85B
| $3.82M | 0.01% |
146,363
-1,291
| -0.9% | -$29.8K |
|
1130
Crane NXT
CXT
$2.96B
| $3.81M | 0.01% |
193,333
+4,698
| +2% | +$91.6K |
|
1131
Telephone and Data Systems
TDS
$4.03B
| $3.8M | 0.01% |
128,225
+3,116
| +2% | +$89.6K |
|
|
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.8M | 0.01% |
81,960
+1,526
| +2% | +$71.2K |
|
1133
Trinity Industries
TRN
$2.34B
| $3.79M | 0.01% |
283,196
+2,897
| +1% | +$38.3K |
|
|
CRHM
1134
DELISTED
CRH Medical Corporation
CRHM
| $3.77M | 0.01% |
964,066
+32,308
| +3% | +$106K |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $3.77M | 0.01% |
20,453
+474
| +2% | +$77.5K |
|
1136
GameStop
GME
$8.33B
| $3.76M | 0.01% |
565,588
+127,616
| +29% | +$934K |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.01% |
136,940
+2,975
| +2% | +$82.9K |
|
|
CXRX
1138
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.74M | 0.01% |
173,574
-429,576
| -71% | -$11.3M |
|
1139
Murphy USA
MUSA
$10.4B
| $3.73M | 0.01% |
50,269
-1,621
| -3% | -$106K |
|
|
CAA
1140
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.73M | 0.01% |
101,482
-48,648
| -32% | -$1.71M |
|
1141
Columbia Banking Systems
COLB
$9.18B
| $3.71M | 0.01% |
132,362
+2,360
| +2% | +$69.3K |
|
1142
Tenet Healthcare
THC
$21.5B
| $3.71M | 0.01% |
134,138
+32,068
| +31% | +$948K |
|
1143
Clean Harbors
CLH
$16.9B
| $3.69M | 0.01% |
70,874
+1,550
| +2% | +$77.5K |
|
|
SNCR
1144
DELISTED
Synchronoss Technologies
SNCR
| $3.69M | 0.01% |
12,871
-1,709
| -12% | -$516K |
|
|
JCP
1145
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.69M | 0.01% |
415,578
+11,399
| +3% | +$100K |
|
1146
Deckers Outdoor
DECK
$12.7B
| $3.69M | 0.01% |
384,660
+3,666
| +1% | +$33.9K |
|
1147
Federated Hermes
FHI
$4.74B
| $3.69M | 0.01% |
128,106
+3,099
| +2% | +$94.8K |
|
1148
Old Second Bancorp
OSBC
$1.31B
| $3.69M | 0.01% |
539,543
+1,191
| +0.2% | +$8.45K |
|
|
CNH
1149
CNH Industrial
CNH
$16.7B
| $3.65M | 0.01% |
586,776
+58,046
| +11% | +$358K |
|
|
AMWD
1150
DELISTED
American Woodmark
AMWD
| $3.64M | 0.01% |
54,870
+46,528
| +558% | +$3.36M |
|
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.