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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
AXLL
1401
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.56M ﹤0.01%
47,932
+1,653
+4% +$41.9K
AEUA
1402
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.54M ﹤0.01%
+42,000
New +$1.56M
MDCO
1403
DELISTED
Medicines Co
MDCO
$1.54M ﹤0.01%
45,719
+1,912
+4% +$67.4K
ELME
1404
Elme Communities
ELME
$144M
$1.53M ﹤0.01%
48,721
+3,548
+8% +$105K
LGND icon
1405
Ligand Pharmaceuticals
LGND
$5.76B
$1.53M ﹤0.01%
20,594
+1,889
+10% +$140K
AOM icon
1406
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.52M ﹤0.01%
+43,182
New +$1.51M
PETX
1407
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.52M ﹤0.01%
241,005
+61,789
+34% +$397K
CACI icon
1408
CACI
CACI
$15B
$1.52M ﹤0.01%
16,784
+359
+2% +$35.6K
CPHD
1409
DELISTED
Cepheid Inc
CPHD
$1.52M ﹤0.01%
49,303
+1,662
+3% +$50.2K
RDN icon
1410
Radian Group
RDN
$4.87B
$1.5M ﹤0.01%
144,224
+17,726
+14% +$209K
COHR
1411
DELISTED
Coherent Inc
COHR
$1.49M ﹤0.01%
16,218
+391
+2% +$36K
CMPR icon
1412
Cimpress
CMPR
$2.4B
$1.48M ﹤0.01%
16,037
-4,699
-23% -$441K
RHP icon
1413
Ryman Hospitality Properties
RHP
$7.82B
$1.48M ﹤0.01%
29,214
+348
+1% +$17.6K
WAGE
1414
DELISTED
WageWorks, Inc.
WAGE
$1.47M ﹤0.01%
24,564
-117,572
-83% -$6.5M
SIGI icon
1415
Selective Insurance
SIGI
$5.59B
$1.46M ﹤0.01%
38,316
+709
+2% +$25.6K
GNRC icon
1416
Generac Holdings
GNRC
$13.1B
$1.46M ﹤0.01%
41,835
-2,458
-6% -$90.7K
CHE icon
1417
Chemed
CHE
$7.02B
$1.46M ﹤0.01%
10,718
-508
-5% -$67.4K
MASI
1418
DELISTED
Masimo
MASI
$1.46M ﹤0.01%
27,819
-1,426
-5% -$67.2K
TCBI icon
1419
Texas Capital Bancshares
TCBI
$4.38B
$1.46M ﹤0.01%
31,210
-657
-2% -$29.4K
TSRO
1420
DELISTED
TESARO, Inc.
TSRO
$1.46M ﹤0.01%
17,358
+1,302
+8% +$58.1K
CAVM
1421
DELISTED
Cavium, Inc.
CAVM
$1.46M ﹤0.01%
37,684
+1,276
+4% +$63.1K
ZEN
1422
DELISTED
ZENDESK INC
ZEN
$1.45M ﹤0.01%
54,941
+18,413
+50% +$445K
CUZ icon
1423
Cousins Properties
CUZ
$4.85B
$1.45M ﹤0.01%
49,285
-1,583
-3% -$47K
CORE
1424
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.44M ﹤0.01%
30,768
+60
+0.2% +$2.54K
EGP icon
1425
EastGroup Properties
EGP
$10.9B
$1.44M ﹤0.01%
20,891
-466
-2% -$29.6K
55 56
57
58 59

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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.