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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
RLI icon
1376
RLI Corp
RLI
$5.87B
$1.75M ﹤0.01%
50,822
-6,130
-11% -$200K
ENS icon
1377
EnerSys
ENS
$6.81B
$1.74M ﹤0.01%
29,312
+4
+0% +$236
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
$1.74M ﹤0.01%
37,113
+533
+1% +$23.2K
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
$1.73M ﹤0.01%
27,454
+1,367
+5% +$78.1K
CWAY
1380
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.73M ﹤0.01%
139,155
+952
+0.7% +$11.9K
AG icon
1381
First Majestic Silver
AG
$9.26B
$1.72M ﹤0.01%
126,966
+436
+0.3% +$4.55K
PFLT icon
1382
PennantPark Floating Rate Capital
PFLT
$742M
$1.72M ﹤0.01%
138,870
+172
+0.1% +$2.07K
LILA icon
1383
Liberty Latin America Class A
LILA
$1.69B
$1.72M ﹤0.01%
+83,272
New +$1.96M
FV icon
1384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.7M ﹤0.01%
+75,832
New +$1.66M
SJI
1385
DELISTED
South Jersey Industries, Inc.
SJI
$1.69M ﹤0.01%
53,427
+7,923
+17% +$227K
AKR icon
1386
Acadia Realty Trust
AKR
$2.84B
$1.69M ﹤0.01%
47,434
+2,102
+5% +$71.9K
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
$1.67M ﹤0.01%
24,294
+1,347
+6% +$92.9K
EWG icon
1388
iShares MSCI Germany ETF
EWG
$1.67B
$1.65M ﹤0.01%
68,599
-1,299,959
-95% -$33.2M
DAR icon
1389
Darling Ingredients
DAR
$10B
$1.65M ﹤0.01%
110,419
+701
+0.6% +$10.1K
WTFC icon
1390
Wintrust Financial
WTFC
$11B
$1.64M ﹤0.01%
32,160
+936
+3% +$46.8K
IBKC
1391
DELISTED
IBERIABANK Corp
IBKC
$1.63M ﹤0.01%
27,318
+2,028
+8% +$118K
GOLD
1392
DELISTED
Randgold Resources Ltd
GOLD
$1.63M ﹤0.01%
14,544
+110
+0.8% +$10.2K
CRUS icon
1393
Cirrus Logic
CRUS
$6.11B
$1.62M ﹤0.01%
41,845
+184
+0.4% +$6.6K
DO
1394
DELISTED
Diamond Offshore Drilling
DO
$1.62M ﹤0.01%
66,719
+2,485
+4% +$59.2K
HOMB icon
1395
Home BancShares
HOMB
$6.23B
$1.61M ﹤0.01%
81,394
+5,226
+7% +$110K
UMBF icon
1396
UMB Financial
UMBF
$11.4B
$1.6M ﹤0.01%
30,091
+3,904
+15% +$212K
KRG icon
1397
Kite Realty
KRG
$5.27B
$1.6M ﹤0.01%
57,058
+1,824
+3% +$49.9K
IDU icon
1398
iShares US Utilities ETF
IDU
$1.38B
$1.59M ﹤0.01%
24,260
+23,578
+3,457% +$1.45M
HALO icon
1399
Halozyme
HALO
$11.6B
$1.57M ﹤0.01%
182,009
-3,255
-2% -$32.1K
LXP icon
1400
LXP Industrial Trust
LXP
$3.58B
$1.57M ﹤0.01%
31,012
+3,551
+13% +$164K
54 55
56
57 58

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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.