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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$167M 0.26%
4,023,649
+3,464,370
+619% +$143M
APD icon
102
Air Products & Chemicals
APD
$67.7B
$160M 0.25%
1,214,870
+52,596
+5% +$7M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.5B
$158M 0.24%
3,317,262
-454,263
-12% -$21.1M
USB icon
104
US Bancorp
USB
$101B
$156M 0.24%
3,861,120
-427,639
-10% -$17.8M
TROW icon
105
T. Rowe Price
TROW
$23.8B
$153M 0.24%
2,101,946
-399,761
-16% -$29.8M
SLF icon
106
Sun Life Financial
SLF
$44.4B
$153M 0.23%
4,658,745
-290,041
-6% -$9.72M
IBM icon
107
IBM
IBM
$222B
$151M 0.23%
1,041,540
-7,482
-0.7% -$1.07M
OTEX icon
108
Open Text
OTEX
$5.8B
$150M 0.23%
5,076,470
-493,458
-9% -$14M
LPX icon
109
Louisiana-Pacific
LPX
$5.15B
$150M 0.23%
8,637,253
-181,257
-2% -$3.19M
CELG
110
DELISTED
Celgene Corp
CELG
$148M 0.23%
1,502,071
+122,917
+9% +$12.7M
LLY icon
111
Eli Lilly
LLY
$1.09T
$148M 0.23%
1,879,929
-36,023
-2% -$2.71M
AB icon
112
AllianceBernstein
AB
$3.4B
$141M 0.22%
6,040,412
-109,403
-2% -$2.55M
BMO icon
113
Bank of Montreal
BMO
$129B
$140M 0.22%
2,215,866
+121,344
+6% +$7.69M
CAT icon
114
Caterpillar
CAT
$393B
$140M 0.22%
1,849,304
-17,302
-0.9% -$1.3M
SYK icon
115
Stryker
SYK
$133B
$138M 0.21%
1,154,798
-36,377
-3% -$4.07M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$138M 0.21%
3,776,451
+44,568
+1% +$1.42M
MMM icon
117
3M
MMM
$94.8B
$135M 0.21%
925,186
+156,461
+20% +$22.1M
MCK icon
118
McKesson
MCK
$102B
$134M 0.21%
720,558
-47,461
-6% -$8.33M
DCUC
119
DELISTED
Dominion Energy, Inc.
DCUC
$134M 0.21%
2,589,532
+714,280
+38% +$35.7M
URI icon
120
United Rentals
URI
$70.3B
$134M 0.21%
2,000,366
-53,063
-3% -$3.47M
MGA icon
121
Magna International
MGA
$18.6B
$134M 0.21%
3,826,059
-43,067
-1% -$1.74M
NKE icon
122
Nike
NKE
$60.1B
$129M 0.2%
2,336,335
+74,103
+3% +$4.22M
SPGI icon
123
S&P Global
SPGI
$121B
$129M 0.2%
+1,201,724
New +$129M
B
124
Barrick Mining
B
$67.9B
$124M 0.19%
5,816,223
+2,139,754
+58% +$38.1M
SJR
125
DELISTED
Shaw Communications Inc.
SJR
$121M 0.19%
6,306,520
+329,994
+6% +$6.24M
3 4
5
6 7

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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.