We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$1.1B
| $3.42M | 0.01% |
46,071
+1,566
| +4% | +$119K |
|
1177
LiveRamp
RAMP
$2.31B
| $3.41M | 0.01% |
155,044
+2,856
| +2% | +$62K |
|
|
FLTX
1178
DELISTED
Fleetmatics Group PLC
FLTX
| $3.41M | 0.01% |
78,695
-126,072
| -62% | -$5.02M |
|
|
ODP
1179
DELISTED
ODP
ODP
| $3.41M | 0.01% |
102,916
+37,562
| +57% | +$1.83M |
|
|
BKMU
1180
DELISTED
Bank Mutual Corp
BKMU
| $3.4M | 0.01% |
443,393
-1,182
| -0.3% | -$9.27K |
|
1181
German American Bancorp
GABC
$1.92B
| $3.39M | 0.01% |
159,182
+4,923
| +3% | +$106K |
|
1182
Teradata
TDC
$2.57B
| $3.38M | 0.01% |
134,701
-1,880
| -1% | -$49.9K |
|
1183
FTI Consulting
FCN
$4.24B
| $3.36M | 0.01% |
82,638
+1,841
| +2% | +$72.8K |
|
1184
Oil States International
OIS
$526M
| $3.36M | 0.01% |
102,159
+1,339
| +1% | +$43.4K |
|
|
TIME
1185
DELISTED
Time Inc.
TIME
| $3.36M | 0.01% |
203,960
-3,726
| -2% | -$57.8K |
|
1186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.35M | 0.01% |
60,806
-133,001
| -69% | -$7.07M |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $3.35M | 0.01% |
58,831
-17,203
| -23% | -$925K |
|
|
ALEX
1188
DELISTED
Alexander & Baldwin
ALEX
| $3.35M | 0.01% |
92,686
+682
| +0.7% | +$25.2K |
|
1189
Vishay Intertechnology
VSH
$5.11B
| $3.35M | 0.01% |
270,269
+5,923
| +2% | +$73.8K |
|
|
SCU
1190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.34M | 0.01% |
87,872
-25
| -0% | -$974 |
|
|
X
1191
DELISTED
US Steel
X
| $3.33M | 0.01% |
197,656
+4,686
| +2% | +$78.7K |
|
1192
Wolfspeed
WOLF
$1.64B
| $3.32M | 0.01% |
135,975
+2,268
| +2% | +$55.1K |
|
1193
Silicon Motion
SIMO
$8.45B
| $3.32M | 0.01% |
+69,500
| New | +$2.92M |
|
|
VRNT
1194
DELISTED
Verint Systems
VRNT
| $3.32M | 0.01% |
196,773
+2,497
| +1% | +$43.2K |
|
1195
Mine Safety
MSA
$7.32B
| $3.32M | 0.01% |
63,181
+2,595
| +4% | +$129K |
|
|
DF
1196
DELISTED
Dean Foods Company
DF
| $3.31M | 0.01% |
182,919
+1,737
| +1% | +$30.8K |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $3.31M | 0.01% |
66,037
+1,855
| +3% | +$92.3K |
|
|
AVP
1198
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.01% |
874,178
+299,648
| +52% | +$1.29M |
|
1199
Infosys
INFY
$50.3B
| $3.29M | 0.01% |
368,436
+12,856
| +4% | +$120K |
|
|
TYPE
1200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.28M | 0.01% |
133,032
+737
| +0.6% | +$17.1K |
|
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.