We are live on ! Find out more
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 19.38%
2 Healthcare 11.33%
3 Technology 9.96%
4 Consumer Discretionary 9.16%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1451
DELISTED
Kite Pharma, Inc.
KITE
$1.34M ﹤0.01%
26,813
+6,394
+31% +$314K
NVAX icon
1452
Novavax
NVAX
$1.34B
$1.34M ﹤0.01%
9,198
+295
+3% +$33.8K
GIII icon
1453
G-III Apparel Group
GIII
$1.41B
$1.33M ﹤0.01%
29,181
+2,582
+10% +$111K
DRH icon
1454
Diamondrock Hospitality Co
DRH
$2.5B
$1.33M ﹤0.01%
147,333
-405,329
-73% -$3.73M
SFR
1455
DELISTED
Starwood Waypoint Homes
SFR
$1.33M ﹤0.01%
43,690
+18,539
+74% +$493K
WWW icon
1456
Wolverine World Wide
WWW
$1.63B
$1.33M ﹤0.01%
65,363
-2,979
-4% -$55.5K
PNFP icon
1457
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.32M ﹤0.01%
27,109
+3,215
+13% +$157K
SANM icon
1458
Sanmina
SANM
$11.2B
$1.32M ﹤0.01%
49,383
-2,319
-4% -$58K
PAYC icon
1459
Paycom
PAYC
$9.52B
$1.32M ﹤0.01%
30,615
+8,114
+36% +$317K
STL
1460
DELISTED
Sterling Bancorp
STL
$1.32M ﹤0.01%
84,264
+5,276
+7% +$84.6K
GTWN
1461
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.32M ﹤0.01%
65,000
– –
PDS
1462
Precision Drilling
PDS
$1.06B
$1.32M ﹤0.01%
12,439
+42
+0.3% +$3.98K
HMHC
1463
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.32M ﹤0.01%
84,356
-6,222
-7% -$113K
TSG
1464
DELISTED
The Stars Group Inc.
TSG
$1.32M ﹤0.01%
85,908
-2,190
-2% -$30.2K
DYN
1465
DELISTED
Dynegy, Inc.
DYN
$1.32M ﹤0.01%
76,390
-380
-0.5% -$6.6K
AMN icon
1466
AMN Healthcare
AMN
$1.34B
$1.31M ﹤0.01%
32,795
-100,082
-75% -$3.7M
HL icon
1467
Hecla Mining
HL
$11.9B
$1.3M ﹤0.01%
255,090
+12,863
+5% +$52K
EE
1468
DELISTED
El Paso Electric Company
EE
$1.3M ﹤0.01%
27,480
+531
+2% +$24K
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.3M ﹤0.01%
34,096
-1,824
-5% -$67.9K
BGC icon
1470
BGC Group
BGC
$5.2B
$1.29M ﹤0.01%
231,187
+40,062
+21% +$232K
PSMT icon
1471
Pricesmart
PSMT
$5.49B
$1.29M ﹤0.01%
13,812
+561
+4% +$48.7K
BSCH
1472
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.28M ﹤0.01%
56,335
+54,748
+3,450% +$1.24M
MEG
1473
DELISTED
Media General, Inc
MEG
$1.28M ﹤0.01%
74,594
+9,734
+15% +$169K
PZZA icon
1474
Papa John's
PZZA
$804M
$1.27M ﹤0.01%
18,746
-766
-4% -$46.7K
EFOR
1475
Everforth Inc
EFOR
$1.34B
$1.27M ﹤0.01%
34,450
+233
+0.7% +$8.57K
57 58
59
60 61

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.