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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1601
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | ﹤0.01% |
57,298
-1,588
| -3% | -$25.6K |
|
1602
Adeia
ADEA
$3.32B
| $1.01M | ﹤0.01% |
124,188
-6,660
| -5% | -$54.1K |
|
1603
Advanced Energy
AEIS
$13.4B
| $1M | ﹤0.01% |
26,487
-409
| -2% | -$14.6K |
|
|
PEI
1604
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
3,117
+52
| +2% | +$17.2K |
|
1605
Haemonetics
HAE
$4.13B
| $1M | ﹤0.01% |
34,564
+232
| +0.7% | +$7.01K |
|
1606
MasTec
MTZ
$23.5B
| $1M | ﹤0.01% |
44,864
+395
| +0.9% | +$8.76K |
|
|
SWC
1607
DELISTED
Stillwater Mining Co
SWC
| $999K | ﹤0.01% |
84,294
+3,022
| +4% | +$32.3K |
|
1608
Smith & Wesson
SWBI
$646M
| $998K | ﹤0.01% |
47,745
+2,028
| +4% | +$36.2K |
|
1609
Eagle Bancorp
EGBN
$882M
| $996K | ﹤0.01% |
20,709
+895
| +5% | +$44K |
|
|
ABCO
1610
DELISTED
Advisory Board Co
ABCO
| $986K | ﹤0.01% |
27,864
-223
| -0.8% | -$7.33K |
|
|
MKTO
1611
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $983K | ﹤0.01% |
28,216
-345,995
| -92% | -$9.57M |
|
1612
Dine Brands
DIN
$434M
| $982K | ﹤0.01% |
11,591
+336
| +3% | +$28.8K |
|
|
VXX
1613
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $981K | ﹤0.01% |
4,439
+1,672
| +60% | +$417K |
|
1614
Designer Brands
DBI
$305M
| $977K | ﹤0.01% |
46,090
+43,499
| +1,679% | +$1M |
|
1615
Itron
ITRI
$4.48B
| $975K | ﹤0.01% |
22,631
-2,767
| -11% | -$117K |
|
1616
Ingevity
NGVT
$2.61B
| $975K | ﹤0.01% |
+28,649
| New | +$895K |
|
|
SEMG
1617
DELISTED
SEMGROUP CORPORATION
SEMG
| $974K | ﹤0.01% |
29,908
+520
| +2% | +$15.1K |
|
1618
Matsons
MATX
$6.53B
| $972K | ﹤0.01% |
30,110
+1,452
| +5% | +$50.2K |
|
1619
Plexus
PLXS
$7.15B
| $967K | ﹤0.01% |
22,388
+151
| +0.7% | +$6.36K |
|
|
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $966K | ﹤0.01% |
55,046
+3,281
| +6% | +$59K |
|
1621
Apogee Enterprises
APOG
$877M
| $965K | ﹤0.01% |
20,829
-163,679
| -89% | -$7.11M |
|
1622
Meritage Homes
MTH
$4.76B
| $965K | ﹤0.01% |
51,430
-1,088
| -2% | -$19.7K |
|
1623
Nexstar Media Group
NXST
$5.81B
| $965K | ﹤0.01% |
20,279
-444
| -2% | -$22.2K |
|
|
ARGO
1624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $963K | ﹤0.01% |
21,338
-1,803
| -8% | -$81.4K |
|
|
AMED
1625
DELISTED
Amedisys
AMED
| $960K | ﹤0.01% |
19,010
+303
| +2% | +$15.3K |
|
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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.