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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1201
DELISTED
KLX Inc.
KLXI
| $3.27M | 0.01% |
125,053
+3,009
| +2% | +$82.8K |
|
|
CSII
1202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.26M | 0.01% |
177,540
-70,956
| -29% | -$1.11M |
|
|
MFNC
1203
DELISTED
Mackinac Financial Corporation
MFNC
| $3.25M | 0.01% |
295,502
+41,529
| +16% | +$442K |
|
|
ABB
1204
DELISTED
ABB Ltd
ABB
| $3.24M | 0.01% |
163,579
| – | – |
|
|
AKRX
1205
DELISTED
Akorn Inc
AKRX
| $3.24M | 0.01% |
113,791
+7,179
| +7% | +$199K |
|
1206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.24M | 0.01% |
85,772
+8,147
| +10% | +$299K |
|
|
TRQ
1207
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | 0.01% |
95,506
+924
| +1% | +$26.8K |
|
1208
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.22M | ﹤0.01% |
99,800
| – | – |
|
|
CSRA
1209
DELISTED
CSRA Inc.
CSRA
| $3.22M | ﹤0.01% |
137,396
-2,013
| -1% | -$50.6K |
|
1210
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.21M | ﹤0.01% |
148,158
+25,616
| +21% | +$556K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.21M | ﹤0.01% |
252,436
+2,897
| +1% | +$38.4K |
|
|
LXK
1212
DELISTED
Lexmark Intl Inc
LXK
| $3.19M | ﹤0.01% |
84,573
+2,866
| +4% | +$106K |
|
1213
New Oriental
EDU
$8.33B
| $3.18M | ﹤0.01% |
75,900
+61,800
| +438% | +$2.44M |
|
|
FCH.PRA
1214
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.16M | ﹤0.01% |
125,600
| – | – |
|
|
ENDP
1215
DELISTED
Endo International plc
ENDP
| $3.16M | ﹤0.01% |
202,832
-8,707
| -4% | -$180K |
|
1216
Boston Beer
SAM
$1.9B
| $3.14M | ﹤0.01% |
18,368
-27
| -0.1% | -$4.37K |
|
|
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13M | ﹤0.01% |
126,132
-635
| -0.5% | -$16.4K |
|
1218
Unitil
UTL
$992M
| $3.12M | ﹤0.01% |
73,212
+5,645
| +8% | +$229K |
|
1219
Dana Inc
DAN
$3.26B
| $3.12M | ﹤0.01% |
295,733
+2,068
| +0.7% | +$25.5K |
|
1220
Camden National
CAC
$996M
| $3.12M | ﹤0.01% |
111,264
+2,760
| +3% | +$78.4K |
|
1221
Teva Pharmaceuticals
TEVA
$42.6B
| $3.07M | ﹤0.01% |
61,104
-457
| -0.7% | -$24.3K |
|
|
CBI
1222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | ﹤0.01% |
88,652
-6,394
| -7% | -$236K |
|
1223
Carpenter Technology
CRS
$26.6B
| $3.06M | ﹤0.01% |
92,969
-1,008
| -1% | -$33.6K |
|
|
PLCM
1224
DELISTED
POLYCOM INC
PLCM
| $3.06M | ﹤0.01% |
271,903
+8,798
| +3% | +$103K |
|
1225
Churchill Downs
CHDN
$6.2B
| $3.05M | ﹤0.01% |
145,032
+93,378
| +181% | +$2.06M |
|
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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.