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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 | |
|---|---|---|---|---|---|---|
1576
Viavi Solutions
VIAV
$10.9B
| $1.05M | ﹤0.01% |
158,106
+151,648
| +2,348% | +$1.01M |
|
|
MINI
1577
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
30,213
-290
| -1% | -$9.7K |
|
1578
Essent Group
ESNT
$6.24B
| $1.05M | ﹤0.01% |
47,973
+12,798
| +36% | +$266K |
|
1579
Marriott Vacations Worldwide
VAC
$4.23B
| $1.05M | ﹤0.01% |
15,271
-1,874
| -11% | -$117K |
|
|
TARO
1580
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
7,184
+3,800
| +112% | +$539K |
|
1581
AZZ Inc
AZZ
$4.51B
| $1.04M | ﹤0.01% |
17,421
+321
| +2% | +$18.4K |
|
|
ORBC
1582
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
104,678
-76,106
| -42% | -$735K |
|
|
AXE
1583
DELISTED
Anixter International Inc
AXE
| $1.04M | ﹤0.01% |
19,543
+589
| +3% | +$33.8K |
|
1584
Boyd Gaming
BYD
$6.08B
| $1.04M | ﹤0.01% |
56,484
+2,661
| +5% | +$51.6K |
|
1585
NETGEAR
NTGR
$655M
| $1.04M | ﹤0.01% |
21,850
+525
| +2% | +$22.6K |
|
1586
Semtech
SMTC
$12.8B
| $1.04M | ﹤0.01% |
43,466
-204
| -0.5% | -$4.63K |
|
1587
Ryanair
RYAAY
$30.5B
| $1.03M | ﹤0.01% |
37,170
+1,020
| +3% | +$33.1K |
|
1588
Franklin Electric
FELE
$4.66B
| $1.03M | ﹤0.01% |
31,195
-270
| -0.9% | -$8.81K |
|
1589
Dorman Products
DORM
$3.97B
| $1.03M | ﹤0.01% |
17,994
-21
| -0.1% | -$1.13K |
|
1590
Baytex Energy
BTE
$3.04B
| $1.03M | ﹤0.01% |
177,316
+4,909
| +3% | +$24.5K |
|
1591
Invesco Mortgage Capital
IVR
$812M
| $1.02M | ﹤0.01% |
7,470
-619
| -8% | -$83.3K |
|
|
TUMI
1592
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.02M | ﹤0.01% |
38,226
+955
| +3% | +$25.5K |
|
1593
Chemours
CC
$2.38B
| $1.02M | ﹤0.01% |
123,817
+118,462
| +2,212% | +$1.06M |
|
1594
Penumbra
PEN
$12.9B
| $1.02M | ﹤0.01% |
17,154
+13,784
| +409% | +$743K |
|
|
EVER
1595
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
68,352
+4,633
| +7% | +$68.8K |
|
1596
Exponent
EXPO
$3.2B
| $1.01M | ﹤0.01% |
34,718
+346
| +1% | +$9K |
|
|
HTS
1597
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.01M | ﹤0.01% |
61,752
-1,056
| -2% | -$16.8K |
|
|
GK
1598
DELISTED
G&K Services Inc
GK
| $1.01M | ﹤0.01% |
13,210
+90
| +0.7% | +$6.63K |
|
1599
Children's Place
PLCE
$53.1M
| $1.01M | ﹤0.01% |
12,595
-976
| -7% | -$73.5K |
|
|
EDE
1600
DELISTED
Empire District Electric
EDE
| $1.01M | ﹤0.01% |
29,714
+979
| +3% | +$32.9K |
|
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.