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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
AER icon
1276
AerCap
AER
$23.6B
$2.74M ﹤0.01%
81,693
+39,100
+92% +$1.5M
VYM icon
1277
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.73M ﹤0.01%
38,248
-21,123
-36% -$1.48M
DSCI
1278
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.72M ﹤0.01%
689,446
+94,441
+16% +$353K
DSUM
1279
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.69M ﹤0.01%
117,595
-28,802
-20% -$667K
CYH icon
1280
Community Health Systems
CYH
$410M
$2.69M ﹤0.01%
223,396
+43,258
+24% +$634K
ANFI
1281
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.66M ﹤0.01%
+359,832
New +$2.77M
MCY icon
1282
Mercury Insurance
MCY
$5.84B
$2.65M ﹤0.01%
49,930
+1,168
+2% +$61.5K
NE
1283
DELISTED
Noble Corporation
NE
$2.65M ﹤0.01%
321,642
+7,588
+2% +$72.3K
QAI icon
1284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.64M ﹤0.01%
90,598
-4,351
-5% -$126K
DVY icon
1285
iShares Select Dividend ETF
DVY
$24B
$2.64M ﹤0.01%
30,912
+29,823
+2,739% +$2.46M
GPT
1286
DELISTED
Gramercy Property Trust
GPT
$2.62M ﹤0.01%
94,627
+2,302
+2% +$60.6K
DFRG
1287
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.61M ﹤0.01%
182,247
+55,491
+44% +$864K
OMER icon
1288
Omeros
OMER
$1.26B
$2.59M ﹤0.01%
246,043
+85,734
+53% +$1.06M
GNW icon
1289
Genworth Financial
GNW
$3.79B
$2.58M ﹤0.01%
1,000,867
+342,776
+52% +$1.11M
IWN icon
1290
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.55M ﹤0.01%
+26,253
New +$2.5M
KBR icon
1291
KBR
KBR
$4.8B
$2.55M ﹤0.01%
192,636
+4,760
+3% +$68.7K
NSR
1292
DELISTED
Neustar Inc
NSR
$2.55M ﹤0.01%
108,293
+2,163
+2% +$51.4K
KBH icon
1293
KB Home
KBH
$3.42B
$2.53M ﹤0.01%
166,614
+3,866
+2% +$54K
PGH
1294
DELISTED
Pengrowth Energy Corporation
PGH
$2.52M ﹤0.01%
1,369,527
+100
+0% +$163
DNR
1295
DELISTED
Denbury Resources, Inc.
DNR
$2.52M ﹤0.01%
701,842
+227,310
+48% +$855K
SVU
1296
DELISTED
SUPERVALU Inc.
SVU
$2.5M ﹤0.01%
75,753
+1,874
+3% +$64.3K
SM icon
1297
SM Energy
SM
$7.71B
$2.48M ﹤0.01%
91,902
+2,042
+2% +$57.3K
LXFR icon
1298
Luxfer Holdings
LXFR
$457M
$2.48M ﹤0.01%
206,123
-17,400
-8% -$215K
URBN icon
1299
Urban Outfitters
URBN
$6.63B
$2.43M ﹤0.01%
88,375
-60,406
-41% -$1.74M
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M ﹤0.01%
2,833
+538
+23% +$516K
50 51
52
53 54

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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.