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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.27M | ﹤0.01% |
48,401
+749
| +2% | +$19.9K |
|
|
FNSR
1477
DELISTED
Finisar Corp
FNSR
| $1.27M | ﹤0.01% |
72,483
+1,397
| +2% | +$23.9K |
|
|
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | ﹤0.01% |
19,173
-109,688
| -85% | -$7.52M |
|
1479
News Corp Class B
NWS
$17.7B
| $1.26M | ﹤0.01% |
107,681
-1,653
| -2% | -$20.6K |
|
1480
Schwab US TIPS ETF
SCHP
$16.2B
| $1.25M | ﹤0.01% |
44,450
+43,838
| +7,163% | +$1.22M |
|
|
SSRI
1481
DELISTED
Silver Standard Resources
SSRI
| $1.25M | ﹤0.01% |
96,225
+30,097
| +46% | +$280K |
|
1482
Qualys
QLYS
$6.47B
| $1.25M | ﹤0.01% |
41,862
-55,175
| -57% | -$1.55M |
|
|
GCP
1483
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
47,829
+45,755
| +2,206% | +$1.07M |
|
|
HAWK
1484
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.25M | ﹤0.01% |
37,161
-2,003
| -5% | -$66.9K |
|
|
PVG
1485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
110,391
+2,658
| +2% | +$21.1K |
|
|
ILG
1486
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | ﹤0.01% |
77,474
+50,518
| +187% | +$721K |
|
|
SAFM
1487
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | ﹤0.01% |
14,215
-1,253
| -8% | -$110K |
|
1488
Shenandoah Telecom
SHEN
$721M
| $1.23M | ﹤0.01% |
31,495
-998
| -3% | -$30.9K |
|
1489
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.22M | ﹤0.01% |
44,439
+41,406
| +1,365% | +$1.11M |
|
1490
J&J Snack Foods
JJSF
$1.7B
| $1.22M | ﹤0.01% |
10,192
+177
| +2% | +$18.8K |
|
1491
Mueller Industries
MLI
$15.1B
| $1.21M | ﹤0.01% |
152,360
+2,064
| +1% | +$15.9K |
|
1492
Grand Canyon Education
LOPE
$3.79B
| $1.21M | ﹤0.01% |
30,342
-891
| -3% | -$37.6K |
|
1493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.21M | ﹤0.01% |
28,277
+18,579
| +192% | +$755K |
|
|
ESGR
1494
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
7,455
+1,345
| +22% | +$212K |
|
1495
Exelixis
EXEL
$12.5B
| $1.21M | ﹤0.01% |
154,665
+3,727
| +2% | +$21.5K |
|
|
JBTM
1496
JBT Marel
JBTM
$6.15B
| $1.21M | ﹤0.01% |
19,673
+315
| +2% | +$18.4K |
|
1497
Mueller Water Products
MWA
$4.09B
| $1.2M | ﹤0.01% |
105,408
-2,064
| -2% | -$22K |
|
1498
Dave & Buster's
PLAY
$370M
| $1.2M | ﹤0.01% |
25,735
-118,815
| -82% | -$4.93M |
|
1499
UFP Industries
UFPI
$5.06B
| $1.2M | ﹤0.01% |
38,904
+60
| +0.2% | +$1.69K |
|
|
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
| $1.2M | ﹤0.01% |
16,256
+4,848
| +42% | +$329K |
|
Similar funds
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.