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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
ICBK
1251
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.92M ﹤0.01%
141,464
+499
+0.4% +$10.5K
UFS
1252
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.9M ﹤0.01%
82,767
+1,785
+2% +$68.6K
XLI icon
1253
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.9M ﹤0.01%
51,707
-88
-0.2% -$4.91K
IBOC icon
1254
International Bancshares
IBOC
$4.57B
$2.89M ﹤0.01%
110,909
+3,004
+3% +$78.8K
SLGN icon
1255
Silgan Holdings
SLGN
$4.46B
$2.88M ﹤0.01%
111,822
+2,640
+2% +$67.9K
BID
1256
DELISTED
Sotheby's
BID
$2.87M ﹤0.01%
104,561
-7,987
-7% -$226K
LIVN icon
1257
LivaNova
LIVN
$4.53B
$2.86M ﹤0.01%
56,934
-25,766
-31% -$1.3M
AVX
1258
DELISTED
AVX Corporation
AVX
$2.86M ﹤0.01%
210,432
+176,698
+524% +$2.33M
GHC icon
1259
Graham Holdings Company
GHC
$4.97B
$2.85M ﹤0.01%
5,827
+110
+2% +$53.6K
AAN.A
1260
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.84M ﹤0.01%
129,768
+44,133
+52% +$966K
BCPC
1261
Balchem Corp
BCPC
$5.65B
$2.83M ﹤0.01%
47,495
-42,428
-47% -$2.59M
CHS
1262
DELISTED
Chicos FAS, Inc.
CHS
$2.83M ﹤0.01%
263,914
-4,115
-2% -$48.1K
KMPR icon
1263
Kemper
KMPR
$1.59B
$2.82M ﹤0.01%
91,146
-497
-0.5% -$15.5K
WEN icon
1264
Wendy's
WEN
$1.65B
$2.81M ﹤0.01%
291,920
-541
-0.2% -$5.67K
WNR
1265
DELISTED
Western Refining Inc
WNR
$2.8M ﹤0.01%
135,696
-77,386
-36% -$1.82M
TLN
1266
DELISTED
Talen Energy Corporation
TLN
$2.8M ﹤0.01%
206,417
+4,656
+2% +$57K
FIVN icon
1267
FIVE9
FIVN
$2.53B
$2.8M ﹤0.01%
234,976
-77,039
-25% -$781K
CBU icon
1268
Community Bank
CBU
$3.46B
$2.78M ﹤0.01%
67,685
+246
+0.4% +$9.77K
PCH
1269
DELISTED
PotlatchDeltic
PCH
$2.78M ﹤0.01%
81,553
+1,731
+2% +$58.6K
STLA icon
1270
Stellantis
STLA
$20.2B
$2.78M ﹤0.01%
455,988
+14,600
+3% +$106K
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.78M ﹤0.01%
161,395
+53,561
+50% +$1.09M
ATI icon
1272
ATI
ATI
$30.9B
$2.77M ﹤0.01%
217,550
+74,101
+52% +$1.06M
DXJ icon
1273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.77M ﹤0.01%
71,536
+1,060
+2% +$44.7K
UVSP icon
1274
Univest Financial
UVSP
$1.19B
$2.77M ﹤0.01%
131,734
+1,394
+1% +$27.7K
PAY
1275
DELISTED
Verifone Systems Inc
PAY
$2.76M ﹤0.01%
148,906
+3,473
+2% +$87.8K
49 50
51
52 53

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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.