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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
RITM icon
1326
Rithm Capital
RITM
$5.71B
$2.14M ﹤0.01%
154,594
+3,363
+2% +$43.2K
RWO icon
1327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.13M ﹤0.01%
42,383
+3,378
+9% +$166K
FINL
1328
DELISTED
Finish Line
FINL
$2.13M ﹤0.01%
105,551
-36,669
-26% -$693K
GEF icon
1329
Greif
GEF
$5.03B
$2.12M ﹤0.01%
56,804
+2,862
+5% +$102K
TTWO icon
1330
Take-Two Interactive
TTWO
$45.4B
$2.12M ﹤0.01%
55,772
+18
+0% +$663
DCOM
1331
DELISTED
Dime Community Bancshares
DCOM
$2.1M ﹤0.01%
123,600
+1,342
+1% +$23.7K
SR icon
1332
Spire
SR
$4.89B
$2.1M ﹤0.01%
29,564
+968
+3% +$63.6K
NWE icon
1333
NorthWestern Energy
NWE
$4.34B
$2.09M ﹤0.01%
33,119
+1,220
+4% +$72.2K
ON icon
1334
ON Semiconductor
ON
$31.8B
$2.09M ﹤0.01%
236,571
-70,358
-23% -$669K
CVSA
1335
Covista Inc
CVSA
$4.36B
$2.08M ﹤0.01%
116,812
-1,034,426
-90% -$18.2M
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M ﹤0.01%
98,989
+35,012
+55% +$671K
EPAM icon
1337
EPAM Systems
EPAM
$5.17B
$2.07M ﹤0.01%
32,246
+7
+0% +$511
PAAS icon
1338
Pan American Silver
PAAS
$19.9B
$2.06M ﹤0.01%
125,550
-1,133
-0.9% -$16.2K
WERN icon
1339
Werner Enterprises
WERN
$2.31B
$2.06M ﹤0.01%
89,663
+2,371
+3% +$59.1K
FIVE icon
1340
Five Below
FIVE
$13.2B
$2.06M ﹤0.01%
44,355
+477
+1% +$19.9K
PICB icon
1341
Invesco International Corporate Bond ETF
PICB
$361M
$2M ﹤0.01%
77,342
+6,243
+9% +$165K
BGS icon
1342
B&G Foods
BGS
$291M
$1.99M ﹤0.01%
41,226
+3,079
+8% +$126K
NUVA
1343
DELISTED
NuVasive, Inc.
NUVA
$1.99M ﹤0.01%
33,279
-137,339
-80% -$7.42M
BFAM icon
1344
Bright Horizons
BFAM
$3.76B
$1.98M ﹤0.01%
29,785
+4,522
+18% +$294K
HCSG icon
1345
Healthcare Services Group
HCSG
$1.43B
$1.96M ﹤0.01%
47,440
+211
+0.4% +$8.1K
XLB icon
1346
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.96M ﹤0.01%
84,512
-40
-0% -$931
SCCO icon
1347
Southern Copper
SCCO
$165B
$1.94M ﹤0.01%
78,644
-12,468
-14% -$312K
CHTR icon
1348
Charter Communications
CHTR
$17.9B
$1.91M ﹤0.01%
8,360
+4,639
+125% +$997K
RSPP
1349
DELISTED
RSP Permian, Inc.
RSPP
$1.9M ﹤0.01%
54,518
+9,764
+22% +$315K
GES
1350
DELISTED
Guess Inc
GES
$1.9M ﹤0.01%
126,310
+2,635
+2% +$43.6K
52 53
54
55 56

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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.