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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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.12B
$1.14M ﹤0.01%
17,527
-29,927
-63% -$1.67M
CHMT
1527
DELISTED
Chemtura Corporation
CHMT
$1.14M ﹤0.01%
43,036
-1,316
-3% -$35.5K
LAD icon
1528
Lithia Motors
LAD
$8.32B
$1.14M ﹤0.01%
15,966
-74,608
-82% -$5.98M
HRG
1529
DELISTED
HRG Group, Inc.
HRG
$1.13M ﹤0.01%
82,632
+26,562
+47% +$365K
GNC
1530
DELISTED
GNC Holdings, Inc.
GNC
$1.13M ﹤0.01%
46,628
+44,111
+1,753% +$1.22M
CFFN icon
1531
Capitol Federal Financial
CFFN
$1.1B
$1.13M ﹤0.01%
80,944
-9,696
-11% -$129K
CVBF icon
1532
CVB Financial
CVBF
$4.05B
$1.13M ﹤0.01%
68,874
-2,263
-3% -$38.4K
GMED icon
1533
Globus Medical
GMED
$11.5B
$1.13M ﹤0.01%
47,254
-250,640
-84% -$6.01M
SWH
1534
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.13M ﹤0.01%
9,700
– –
B
1535
DELISTED
Barnes Group Inc.
B
$1.12M ﹤0.01%
33,929
-2,154
-6% -$73.2K
IMAX icon
1536
IMAX
IMAX
$2.92B
$1.12M ﹤0.01%
38,099
-563
-1% -$17.7K
MSTR icon
1537
Strategy Inc
MSTR
$38.2B
$1.12M ﹤0.01%
63,920
+1,770
+3% +$32.6K
CHRD icon
1538
Chord Energy
CHRD
$7.35B
$1.12M ﹤0.01%
119,697
+27,038
+29% +$256K
CBM
1539
DELISTED
Cambrex Corporation
CBM
$1.12M ﹤0.01%
21,606
-94,777
-81% -$4.52M
RBC icon
1540
RBC Bearings
RBC
$17.6B
$1.12M ﹤0.01%
15,394
-76,798
-83% -$5.63M
SIR
1541
DELISTED
SELECT INCOME REIT
SIR
$1.11M ﹤0.01%
97,550
+2,485
+3% +$26.4K
COLM icon
1542
Columbia Sportswear
COLM
$2.88B
$1.11M ﹤0.01%
19,343
-789
-4% -$45.3K
ICUI icon
1543
ICU Medical
ICUI
$4.58B
$1.11M ﹤0.01%
9,872
-37,113
-79% -$3.85M
MTDR icon
1544
Matador Resources
MTDR
$6.39B
$1.11M ﹤0.01%
56,129
+6,409
+13% +$138K
ZWS icon
1545
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.11M ﹤0.01%
117,680
-22,863
-16% -$230K
MLCO icon
1546
Melco Resorts & Entertainment
MLCO
$2.14B
$1.11M ﹤0.01%
88,339
+43,300
+96% +$636K
WDFC icon
1547
WD-40
WDFC
$3.09B
$1.11M ﹤0.01%
9,450
-203
-2% -$22K
WTS icon
1548
Watts Water Technologies
WTS
$12.9B
$1.1M ﹤0.01%
18,967
+109
+0.6% +$6.17K
AIT icon
1549
Applied Industrial Technologies
AIT
$13B
$1.1M ﹤0.01%
24,466
-2,157
-8% -$96.6K
CCOI icon
1550
Cogent Communications
CCOI
$530M
$1.1M ﹤0.01%
27,542
-3,147
-10% -$124K
60 61
62
63 64

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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.