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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 19.38%
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
TTEK icon
1501
Tetra Tech
TTEK
$9.09B
$1.2M ﹤0.01%
194,820
-3,340
-2% -$20K
RARE icon
1502
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.2M ﹤0.01%
24,482
-33,260
-58% -$2.15M
HI
1503
DELISTED
Hillenbrand
HI
$1.2M ﹤0.01%
39,770
-1,991
-5% -$60.3K
DMC
1504
Del Monte Corp
DMC
$1.42B
$1.19M ﹤0.01%
21,939
-491
-2% -$24K
MATW icon
1505
Matthews International
MATW
$725M
$1.19M ﹤0.01%
21,457
-363
-2% -$19.1K
KNGT
1506
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.19M ﹤0.01%
44,718
+3,069
+7% +$81.6K
PODD icon
1507
Insulet
PODD
$10.1B
$1.18M ﹤0.01%
39,127
+1,397
+4% +$43.5K
STAG icon
1508
STAG Industrial
STAG
$7.12B
$1.18M ﹤0.01%
49,669
+3,070
+7% +$65.3K
BSCG
1509
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.18M ﹤0.01%
53,645
+3,943
+8% +$86.9K
WMGI
1510
DELISTED
Wright Medical Group Inc
WMGI
$1.18M ﹤0.01%
67,781
-211,337
-76% -$3.88M
ORA icon
1511
Ormat Technologies
ORA
$6.97B
$1.17M ﹤0.01%
26,841
+1,738
+7% +$74.3K
IWM icon
1512
iShares Russell 2000 ETF
IWM
$82.4B
$1.17M ﹤0.01%
10,201
+713
+8% +$80.4K
NYRT
1513
DELISTED
New York REIT, Inc.
NYRT
$1.17M ﹤0.01%
12,672
+464
+4% +$44.8K
MOG.A icon
1514
Moog Inc Class A
MOG.A
$13.6B
$1.17M ﹤0.01%
21,736
-2,721
-11% -$138K
CWT icon
1515
California Water Service
CWT
$3.1B
$1.17M ﹤0.01%
33,380
+1,998
+6% +$58.6K
IRWD icon
1516
Ironwood Pharmaceuticals
IRWD
$674M
$1.17M ﹤0.01%
106,465
+4,846
+5% +$47.3K
NG icon
1517
NovaGold Resources
NG
$3.4B
$1.16M ﹤0.01%
189,501
+514
+0.3% +$3.07K
EXLS icon
1518
EXL Service
EXLS
$5.36B
$1.16M ﹤0.01%
110,570
+235
+0.2% +$2.38K
TOTL icon
1519
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.16M ﹤0.01%
23,218
+6,612
+40% +$327K
LVS icon
1520
Las Vegas Sands
LVS
$29.6B
$1.16M ﹤0.01%
26,596
+717
+3% +$33.5K
GRP.U
1521
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.16M ﹤0.01%
38,247
-18
-0% -$535
FSV icon
1522
FirstService
FSV
$6.24B
$1.15M ﹤0.01%
25,130
+71
+0.3% +$3.18K
NTES icon
1523
NetEase
NTES
$78.5B
$1.15M ﹤0.01%
29,800
+2,500
+9% +$77.8K
CLNY
1524
DELISTED
Colony Capital, Inc.
CLNY
$1.15M ﹤0.01%
74,628
+1,229
+2% +$21.4K
XHR
1525
Xenia Hotels & Resorts
XHR
$1.73B
$1.14M ﹤0.01%
67,917
-2,858
-4% -$45K
59 60
61
62 63

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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.