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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
MGLN
1551
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M ﹤0.01%
16,691
+154
+0.9% +$10.4K
GOV
1552
DELISTED
Government Properties Income Trust
GOV
$1.1M ﹤0.01%
47,618
+776
+2% +$15.2K
CDE icon
1553
Coeur Mining
CDE
$19.7B
$1.09M ﹤0.01%
102,721
+9,904
+11% +$77.9K
CTB
1554
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M ﹤0.01%
36,691
-945
-3% -$31.3K
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.09M ﹤0.01%
31,269
+6,535
+26% +$205K
AMBA icon
1556
Ambarella
AMBA
$3.61B
$1.09M ﹤0.01%
21,427
+817
+4% +$36.1K
BLUE
1557
DELISTED
bluebird bio
BLUE
$1.09M ﹤0.01%
1,943
+1,863
+2,329% +$1.06M
AWR icon
1558
American States Water
AWR
$3.52B
$1.09M ﹤0.01%
24,825
-181
-0.7% -$7.31K
SFLY
1559
DELISTED
Shutterfly, Inc.
SFLY
$1.09M ﹤0.01%
23,325
-48
-0.2% -$2.25K
SSB icon
1560
SouthState Bank Corp
SSB
$10.8B
$1.09M ﹤0.01%
15,955
-166
-1% -$11.4K
SYNH
1561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M ﹤0.01%
28,425
+18,425
+184% +$809K
GCI
1562
DELISTED
Gannett Co., Inc
GCI
$1.08M ﹤0.01%
78,394
+75,220
+2,370% +$1.17M
HTH icon
1563
Hilltop Holdings
HTH
$2.29B
$1.08M ﹤0.01%
51,515
+149
+0.3% +$2.97K
VMBS icon
1564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.08M ﹤0.01%
20,075
+8,257
+70% +$442K
LTRPA
1565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.08M ﹤0.01%
49,290
-163
-0.3% -$3.58K
TMUS icon
1566
T-Mobile US
TMUS
$196B
$1.08M ﹤0.01%
24,880
-43
-0.2% -$1.76K
INFN
1567
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M ﹤0.01%
94,745
+6,736
+8% +$88.1K
ISEE
1568
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.07M ﹤0.01%
20,917
+4,784
+30% +$238K
HYLS icon
1569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.07M ﹤0.01%
22,374
+8,064
+56% +$385K
KALU icon
1570
Kaiser Aluminum
KALU
$2.99B
$1.07M ﹤0.01%
11,799
+572
+5% +$50K
RPT
1571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.06M ﹤0.01%
54,275
+1,084
+2% +$19.7K
CBL
1572
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.06M ﹤0.01%
113,918
+109,274
+2,353% +$1.18M
RDY icon
1573
Dr. Reddy's Laboratories
RDY
$10.2B
$1.06M ﹤0.01%
103,300
+3,990
+4% +$36.6K
HDB icon
1574
HDFC Bank
HDB
$120B
$1.05M ﹤0.01%
63,444
+7,204
+13% +$115K
SYNT
1575
DELISTED
Syntel Inc
SYNT
$1.05M ﹤0.01%
23,198
+985
+4% +$44.5K
61 62
63
64 65

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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.