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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
NHI icon
1351
National Health Investors
NHI
$3.47B
$1.9M ﹤0.01%
25,308
+551
+2% +$38.2K
OLED icon
1352
Universal Display
OLED
$4.23B
$1.9M ﹤0.01%
28,027
+1,303
+5% +$80.1K
DWRE
1353
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.9M ﹤0.01%
25,369
-96,236
-79% -$5.2M
TE
1354
DELISTED
TECO ENERGY INC
TE
$1.89M ﹤0.01%
68,513
-168,719
-71% -$4.66M
EPD icon
1355
Enterprise Products Partners
EPD
$81.9B
$1.89M ﹤0.01%
64,609
-573
-0.9% -$15.4K
QLIK
1356
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.88M ﹤0.01%
63,503
+3,036
+5% +$90.5K
BBW icon
1357
Build-A-Bear
BBW
$474M
$1.87M ﹤0.01%
139,286
-42,839
-24% -$573K
TMH
1358
DELISTED
Team Health Holdings Inc
TMH
$1.86M ﹤0.01%
45,763
-1,882
-4% -$82.1K
DY icon
1359
Dycom Industries
DY
$12.3B
$1.85M ﹤0.01%
20,656
-1,890
-8% -$143K
DNBF
1360
DELISTED
DNB Financial Corp
DNBF
$1.85M ﹤0.01%
78,515
– –
GDX icon
1361
VanEck Gold Miners ETF
GDX
$26.9B
$1.85M ﹤0.01%
66,737
-61,273
-48% -$1.47M
GRUB
1362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M ﹤0.01%
29,658
+2,498
+9% +$131K
PFF icon
1363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M ﹤0.01%
46,177
+21,281
+85% +$834K
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.82M ﹤0.01%
40,062
+7,125
+22% +$307K
ISCA
1365
DELISTED
International Speedway Corp
ISCA
$1.81M ﹤0.01%
54,161
+198
+0.4% +$6.66K
ELLI
1366
DELISTED
Ellie Mae Inc
ELLI
$1.81M ﹤0.01%
19,697
+302
+2% +$25.7K
RPG icon
1367
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.8M ﹤0.01%
111,155
+104,590
+1,593% +$1.67M
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.79M ﹤0.01%
108,847
+104,353
+2,322% +$1.69M
IEO icon
1369
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.78M ﹤0.01%
31,444
-21,659
-41% -$1.21M
MPWR icon
1370
Monolithic Power Systems
MPWR
$67B
$1.78M ﹤0.01%
25,999
-14,557
-36% -$953K
PDCE
1371
DELISTED
PDC Energy, Inc.
PDCE
$1.78M ﹤0.01%
30,825
+4,158
+16% +$247K
XPO icon
1372
XPO
XPO
$24.7B
$1.77M ﹤0.01%
194,617
+55,344
+40% +$550K
SHO icon
1373
Sunstone Hotel Investors
SHO
$2.01B
$1.76M ﹤0.01%
145,961
+5,466
+4% +$68.4K
RLJ icon
1374
RLJ Lodging Trust
RLJ
$1.66B
$1.76M ﹤0.01%
82,068
-5,078
-6% -$108K
LFUS icon
1375
Littelfuse
LFUS
$11.4B
$1.75M ﹤0.01%
14,784
-79
-0.5% -$9.19K
53 54
55
56 57

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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.