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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
FCFS icon
1626
FirstCash
FCFS
$9.25B
$960K ﹤0.01%
18,716
-137
-0.7% -$6.36K
PRLB icon
1627
Protolabs
PRLB
$2.19B
$959K ﹤0.01%
16,645
-100,881
-86% -$6.73M
VOX icon
1628
Vanguard Communication Services ETF
VOX
$5.91B
$955K ﹤0.01%
9,703
-4,247
-30% -$394K
STMP
1629
DELISTED
Stamps.com, Inc.
STMP
$954K ﹤0.01%
10,914
+1,396
+15% +$125K
BRC icon
1630
Brady Corp
BRC
$4.4B
$951K ﹤0.01%
31,113
-481
-2% -$13.9K
TSLA icon
1631
Tesla
TSLA
$1.33T
$949K ﹤0.01%
67,125
+2,175
+3% +$33K
TVPT
1632
DELISTED
Travelport Worldwide Limited
TVPT
$948K ﹤0.01%
73,560
+6,540
+10% +$87.9K
EXAM
1633
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$946K ﹤0.01%
27,155
-277
-1% -$9.44K
EGOV
1634
DELISTED
NIC Inc
EGOV
$945K ﹤0.01%
43,070
-70
-0.2% -$1.34K
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
$944K ﹤0.01%
40,598
+1,205
+3% +$29.1K
NXTM
1636
DELISTED
NxStage Medical Inc.
NXTM
$944K ﹤0.01%
43,555
-159,713
-79% -$2.85M
CALM icon
1637
Cal-Maine
CALM
$3.85B
$943K ﹤0.01%
21,257
+229
+1% +$10.8K
FNGN
1638
DELISTED
Financial Engines, Inc.
FNGN
$943K ﹤0.01%
36,460
+2,162
+6% +$62.1K
ENV
1639
DELISTED
ENVESTNET, INC.
ENV
$939K ﹤0.01%
28,209
+2,353
+9% +$75.9K
PKY
1640
DELISTED
Parkway, Inc.
PKY
$938K ﹤0.01%
56,041
-1,442
-3% -$23.8K
HLT icon
1641
Hilton Worldwide
HLT
$73.5B
$936K ﹤0.01%
13,855
+139
+1% +$9.12K
HMN icon
1642
Horace Mann Educators
HMN
$2.12B
$936K ﹤0.01%
27,695
+298
+1% +$9.69K
LOCK
1643
DELISTED
LifeLock, Inc.
LOCK
$933K ﹤0.01%
58,964
-4,000
-6% -$52.3K
PRGS icon
1644
Progress Software
PRGS
$1.81B
$932K ﹤0.01%
33,924
+266
+0.8% +$6.84K
CIGI icon
1645
Colliers International
CIGI
$5.35B
$930K ﹤0.01%
27,247
+22
+0.1% +$840
BLD
1646
DELISTED
TopBuild
BLD
$928K ﹤0.01%
25,637
+24,531
+2,218% +$829K
SFNC icon
1647
Simmons First National
SFNC
$3.47B
$925K ﹤0.01%
40,092
+510
+1% +$11.7K
LZB icon
1648
La-Z-Boy
LZB
$1.67B
$923K ﹤0.01%
33,150
-836
-2% -$21.9K
HBM icon
1649
Hudbay
HBM
$11.9B
$922K ﹤0.01%
192,876
+58
+0% +$243
POWI icon
1650
Power Integrations
POWI
$3.46B
$922K ﹤0.01%
36,832
-2,160
-6% -$52.8K
64 65
66
67 68

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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.