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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
QGENF
1301
DELISTED
QIAGEN NV
QGENF
$2.42M ﹤0.01%
111,184
+4,430
+4% +$96.6K
KN icon
1302
Knowles
KN
$3.33B
$2.42M ﹤0.01%
176,879
+4,390
+3% +$60.4K
ANF icon
1303
Abercrombie & Fitch
ANF
$4.99B
$2.42M ﹤0.01%
135,668
+2,653
+2% +$63.2K
HEDJ icon
1304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.41M ﹤0.01%
95,352
-102,518
-52% -$2.66M
ASNA
1305
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.41M ﹤0.01%
17,221
+464
+3% +$75.2K
FOSL icon
1306
Fossil Group
FOSL
$330M
$2.4M ﹤0.01%
83,961
-192,859
-70% -$6.5M
AVA icon
1307
Avista
AVA
$3.23B
$2.38M ﹤0.01%
53,237
+11,995
+29% +$491K
EBMT icon
1308
Eagle Bancorp Montana
EBMT
$188M
$2.38M ﹤0.01%
187,558
+669
+0.4% +$8.43K
THRM icon
1309
Gentherm
THRM
$1.27B
$2.38M ﹤0.01%
69,629
-104,518
-60% -$3.97M
FRGI
1310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.36M ﹤0.01%
108,297
+33,348
+44% +$941K
DFT
1311
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.35M ﹤0.01%
49,347
+6,829
+16% +$294K
MC icon
1312
Moelis & Co
MC
$4.91B
$2.32M ﹤0.01%
103,063
-22,459
-18% -$600K
EHC icon
1313
Encompass Health
EHC
$12.3B
$2.28M ﹤0.01%
73,963
-219,906
-75% -$6.88M
LPSB
1314
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.27M ﹤0.01%
139,184
+38,884
+39% +$620K
AZPN
1315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.27M ﹤0.01%
56,391
-158,243
-74% -$6.37M
SCOR icon
1316
Comscore
SCOR
$108M
$2.27M ﹤0.01%
4,746
-6,133
-56% -$3.67M
RH icon
1317
RH
RH
$3.41B
$2.26M ﹤0.01%
78,647
-34,956
-31% -$1.25M
NKTR icon
1318
Nektar Therapeutics
NKTR
$2.57B
$2.25M ﹤0.01%
10,550
-848
-7% -$190K
WT icon
1319
WisdomTree
WT
$3.44B
$2.24M ﹤0.01%
229,045
+6,096
+3% +$67.2K
EWQ icon
1320
iShares MSCI France ETF
EWQ
$332M
$2.23M ﹤0.01%
97,366
-335,135
-77% -$8.1M
IPAR icon
1321
Interparfums
IPAR
$3.78B
$2.23M ﹤0.01%
77,883
-204
-0.3% -$6.11K
ERF
1322
DELISTED
Enerplus Corporation
ERF
$2.22M ﹤0.01%
337,239
+28,190
+9% +$152K
ALE
1323
DELISTED
Allete
ALE
$2.2M ﹤0.01%
33,979
+827
+2% +$47.7K
BLKB icon
1324
Blackbaud
BLKB
$2.03B
$2.16M ﹤0.01%
31,756
+735
+2% +$46.4K
COR
1325
DELISTED
Coresite Realty Corporation
COR
$2.15M ﹤0.01%
24,203
+6,062
+33% +$467K
51 52
53
54 55

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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.