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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 | |
|---|---|---|---|---|---|---|
|
ISIL
1151
DELISTED
Intersil Corp
ISIL
| $3.64M | 0.01% |
268,479
+10,222
| +4% | +$133K |
|
1152
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.63M | 0.01% |
48,921
+3,444
| +8% | +$250K |
|
|
ININ
1153
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.63M | 0.01% |
88,654
-14,421
| -14% | -$562K |
|
|
FBMS
1154
DELISTED
The First Bancshares, Inc.
FBMS
| $3.63M | 0.01% |
210,000
| – | – |
|
|
AAV
1155
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.62M | 0.01% |
647,989
+491,688
| +315% | +$2.74M |
|
1156
Granite Construction
GVA
$5.41B
| $3.6M | 0.01% |
79,000
+2,119
| +3% | +$93.6K |
|
1157
Ryder
R
$10.1B
| $3.59M | 0.01% |
58,785
-5,566
| -9% | -$369K |
|
1158
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.59M | 0.01% |
120,060
+17,635
| +17% | +$517K |
|
1159
SLM Corp
SLM
$5.22B
| $3.57M | 0.01% |
577,981
+15,214
| +3% | +$99.2K |
|
1160
MillerKnoll
MLKN
$1.62B
| $3.56M | 0.01% |
119,247
+2,631
| +2% | +$80.9K |
|
|
KATE
1161
DELISTED
Kate Spade & Company
KATE
| $3.56M | 0.01% |
172,793
-229,960
| -57% | -$5.24M |
|
|
XBKS
1162
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.55M | 0.01% |
446,409
+2,950
| +0.7% | +$22.3K |
|
1163
QCR Holdings
QCRH
$1.75B
| $3.54M | 0.01% |
130,348
+762
| +0.6% | +$19.8K |
|
1164
Zebra Technologies
ZBRA
$18B
| $3.54M | 0.01% |
70,553
+1,740
| +3% | +$101K |
|
1165
Kennametal
KMT
$2.32B
| $3.51M | 0.01% |
158,702
+53,502
| +51% | +$1.26M |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| $3.5M | 0.01% |
98,725
+33,614
| +52% | +$1.22M |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $3.49M | 0.01% |
374,446
+64,186
| +21% | +$579K |
|
1168
AutoNation
AN
$6.89B
| $3.48M | 0.01% |
74,071
-3,203
| -4% | -$154K |
|
1169
Associated Banc-Corp
ASB
$6.07B
| $3.48M | 0.01% |
202,627
+5,024
| +3% | +$89.4K |
|
1170
Commault Systems
CVLT
$6.26B
| $3.48M | 0.01% |
80,480
-3,825
| -5% | -$169K |
|
1171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.47M | 0.01% |
121,594
+111,004
| +1,048% | +$3.11M |
|
|
TPH
1172
DELISTED
Tri Pointe Homes
TPH
| $3.47M | 0.01% |
293,848
-1,636
| -0.6% | -$19.2K |
|
|
HBMD
1173
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.44M | 0.01% |
264,722
+919
| +0.3% | +$11.6K |
|
1174
Brinker International
EAT
$10.2B
| $3.43M | 0.01% |
75,411
-109
| -0.1% | -$4.98K |
|
1175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 0.01% |
30,362
+2,108
| +7% | +$234K |
|
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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.