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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 19.29%
2 Healthcare 11.25%
3 Technology 9.87%
4 Consumer Discretionary 9.14%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
1426
DELISTED
Impax Laboratories, Inc.
IPXL
$1.44M ﹤0.01%
49,817
-72,644
-59% -$2.37M
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.43M ﹤0.01%
41,467
+7,565
+22% +$210K
FFIN icon
1428
First Financial Bankshares
FFIN
$5.01B
$1.42M ﹤0.01%
86,720
+836
+1% +$13.3K
SHOO icon
1429
Steven Madden
SHOO
$3.49B
$1.42M ﹤0.01%
62,153
+6,077
+11% +$140K
TR icon
1430
Tootsie Roll Industries
TR
$3.02B
$1.42M ﹤0.01%
49,385
-567
-1% -$15.1K
ONC
1431
BeOne Medicines Ltd
ONC
$40.6B
$1.41M ﹤0.01%
47,307
-71,969
-60% -$2.11M
NEOG icon
1432
Neogen
NEOG
$2.5B
$1.41M ﹤0.01%
66,795
+1,238
+2% +$23.1K
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
$1.4M ﹤0.01%
13,149
+144
+1% +$14.4K
BLMN icon
1434
Bloomin' Brands
BLMN
$924M
$1.38M ﹤0.01%
77,319
-4,702
-6% -$87.1K
ENTG icon
1435
Entegris
ENTG
$25B
$1.38M ﹤0.01%
95,369
+2,553
+3% +$35.1K
MTG icon
1436
MGIC Investment
MTG
$6.29B
$1.37M ﹤0.01%
230,488
+5,675
+3% +$38.7K
IAG icon
1437
IAMGOLD
IAG
$10.1B
$1.37M ﹤0.01%
329,933
+9,339
+3% +$31.8K
MGEE icon
1438
MGE Energy Inc
MGEE
$3.06B
$1.36M ﹤0.01%
24,135
+850
+4% +$44K
CRZO
1439
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.36M ﹤0.01%
37,910
-709
-2% -$25.3K
LTC
1440
LTC Properties
LTC
$2.1B
$1.36M ﹤0.01%
26,232
+2,777
+12% +$132K
EFII
1441
DELISTED
Electronics for Imaging
EFII
$1.36M ﹤0.01%
31,504
+568
+2% +$23.9K
MNRO icon
1442
Monro
MNRO
$352M
$1.35M ﹤0.01%
21,319
-99,927
-82% -$6.61M
PNC.WS
1443
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.35M ﹤0.01%
77,773
-1,979
-2% -$41.3K
ALGT icon
1444
Allegiant Air
ALGT
$2.36B
$1.35M ﹤0.01%
8,930
+33
+0.4% +$5.09K
VGR
1445
DELISTED
Vector Group Ltd.
VGR
$1.35M ﹤0.01%
103,356
+4,159
+4% +$52.3K
LCII icon
1446
LCI Industries
LCII
$2.6B
$1.35M ﹤0.01%
15,900
+9
+0.1% +$648
MORE
1447
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.35M ﹤0.01%
131,988
+5,211
+4% +$52.3K
GNL icon
1448
Global Net Lease
GNL
$1.9B
$1.35M ﹤0.01%
+56,423
New +$1.43M
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
$1.34M ﹤0.01%
35,422
+3,816
+12% +$161K
CUDA
1450
DELISTED
Barracuda Networks, Inc.
CUDA
$1.34M ﹤0.01%
88,542
-28,383
-24% -$454K
56 57
58
59 60

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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.