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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
SYBT icon
1226
Stock Yards Bancorp
SYBT
$2.64B
$3.05M ﹤0.01%
108,044
-688
-0.6% -$18.7K
AVNS
1227
DELISTED
Avanos Medical
AVNS
$3.04M ﹤0.01%
93,557
+2,268
+2% +$69.5K
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.04M ﹤0.01%
81,619
+3,711
+5% +$141K
CABO icon
1229
Cable One
CABO
$206M
$3.04M ﹤0.01%
5,936
+96
+2% +$45.9K
RAX
1230
DELISTED
Rackspace Hosting Inc
RAX
$3.03M ﹤0.01%
145,290
-2,494
-2% -$58.3K
IVW icon
1231
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.03M ﹤0.01%
103,952
+101,044
+3,475% +$2.93M
RDC
1232
DELISTED
Rowan Companies Plc
RDC
$3.01M ﹤0.01%
170,288
+4,779
+3% +$82.8K
NYT icon
1233
New York Times
NYT
$10.3B
$3.01M ﹤0.01%
248,442
-1,598
-0.6% -$19.6K
TTE icon
1234
TotalEnergies
TTE
$193B
$3M ﹤0.01%
37,429,558,029
-256,282,432
-0.7% -$25.6K
INVX
1235
Innovex International
INVX
$2.15B
$3M ﹤0.01%
51,278
+1,157
+2% +$70K
TEX icon
1236
Terex
TEX
$7.57B
$2.99M ﹤0.01%
147,374
+4,164
+3% +$95.2K
CARO
1237
DELISTED
Carolina Financial Corp.
CARO
$2.99M ﹤0.01%
159,812
+8,695
+6% +$158K
NCOM
1238
DELISTED
National Commerce Corporation
NCOM
$2.98M ﹤0.01%
127,860
-741
-0.6% -$17.4K
CCP
1239
DELISTED
Care Capital Properties, Inc.
CCP
$2.97M ﹤0.01%
113,395
+2,743
+2% +$71.8K
LM
1240
DELISTED
Legg Mason, Inc.
LM
$2.96M ﹤0.01%
100,360
-7,210
-7% -$234K
BNDX icon
1241
Vanguard Total International Bond ETF
BNDX
$83B
$2.96M ﹤0.01%
53,071
+28,416
+115% +$1.55M
RBA icon
1242
RB Global
RBA
$16B
$2.95M ﹤0.01%
87,410
+292
+0.3% +$9.04K
NICE icon
1243
Nice
NICE
$6.17B
$2.94M ﹤0.01%
45,986
-33,402
-42% -$2.12M
SALE
1244
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.93M ﹤0.01%
380,597
+1,514
+0.4% +$11.5K
XLU icon
1245
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.93M ﹤0.01%
111,792
-17,200
-13% -$424K
OI icon
1246
O-I Glass
OI
$1.05B
$2.93M ﹤0.01%
162,451
+15,330
+10% +$281K
POLY
1247
DELISTED
Plantronics, Inc.
POLY
$2.92M ﹤0.01%
66,455
-221
-0.3% -$9.22K
EVR icon
1248
Evercore
EVR
$12B
$2.92M ﹤0.01%
66,144
+2,542
+4% +$127K
MFSF
1249
DELISTED
MutualFirst Financial Inc
MFSF
$2.92M ﹤0.01%
106,837
+5,755
+6% +$152K
DDD icon
1250
3D Systems Corp
DDD
$601M
$2.92M ﹤0.01%
213,337
+72,928
+52% +$1.05M
48 49
50
51 52

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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.