We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
DGI
1651
DELISTED
DigitalGlobe Inc.
DGI
| $922K | ﹤0.01% |
43,073
-4,850
| -10% | -$97.7K |
|
1652
Sabra Healthcare REIT
SBRA
$5.16B
| $921K | ﹤0.01% |
44,634
+1,245
| +3% | +$26K |
|
1653
ICL Group
ICL
$7.19B
| $919K | ﹤0.01% |
235,499
-2,254
| -0.9% | -$9.69K |
|
1654
Northwest Bancshares
NWBI
$2.32B
| $919K | ﹤0.01% |
61,924
-4,130
| -6% | -$58.5K |
|
|
ENZ
1655
DELISTED
Enzo Biochem, Inc.
ENZ
| $919K | ﹤0.01% |
153,951
-756,068
| -83% | -$4.2M |
|
|
HAPN
1656
Happen Inc
HAPN
$2.27B
| $918K | ﹤0.01% |
+42,689
| New | +$1.23M |
|
|
AF
1657
DELISTED
Astoria Financial Corporation
AF
| $915K | ﹤0.01% |
59,699
+957
| +2% | +$14.7K |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $905K | ﹤0.01% |
8,060
+2,784
| +53% | +$298K |
|
1659
Forward Air
FWRD
$660M
| $904K | ﹤0.01% |
20,300
-160
| -0.8% | -$7.21K |
|
|
ADMS
1660
DELISTED
Adamas Pharmaceuticals
ADMS
| $903K | ﹤0.01% |
59,610
-3,000
| -5% | -$49.5K |
|
1661
HealthEquity
HQY
$8.85B
| $901K | ﹤0.01% |
29,653
+5,118
| +21% | +$134K |
|
|
AXON
1662
Axon Enterprise
AXON
$49.7B
| $898K | ﹤0.01% |
36,117
+845
| +2% | +$17.5K |
|
1663
CONMED
CNMD
$1.49B
| $897K | ﹤0.01% |
18,794
+469
| +3% | +$19.9K |
|
1664
Trex
TREX
$5.06B
| $897K | ﹤0.01% |
79,804
-5,432
| -6% | -$61.3K |
|
|
CNSL
1665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $897K | ﹤0.01% |
32,914
-422
| -1% | -$10.5K |
|
|
MRC
1666
DELISTED
MRC Global
MRC
| $896K | ﹤0.01% |
63,057
-5,421
| -8% | -$75.2K |
|
1667
Enerpac Tool Group
EPAC
$1.88B
| $895K | ﹤0.01% |
39,583
-66
| -0.2% | -$1.7K |
|
1668
Genesco
GCO
$390M
| $893K | ﹤0.01% |
13,884
-1,646
| -11% | -$109K |
|
1669
Golar LNG
GLNG
$5.27B
| $893K | ﹤0.01% |
57,618
+57,518
| +57,518% | +$1.02M |
|
1670
Huron Consulting
HURN
$2.44B
| $891K | ﹤0.01% |
14,753
-664
| -4% | -$38.6K |
|
|
ARIA
1671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $891K | ﹤0.01% |
120,573
+9,070
| +8% | +$68K |
|
|
HW
1672
DELISTED
Headwaters Inc
HW
| $889K | ﹤0.01% |
49,504
-131,486
| -73% | -$2.48M |
|
1673
Rambus
RMBS
$10.7B
| $887K | ﹤0.01% |
73,425
-2,974
| -4% | -$36.3K |
|
1674
Wayfair
W
$14.1B
| $887K | ﹤0.01% |
22,750
+7,704
| +51% | +$307K |
|
|
SCAI
1675
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $881K | ﹤0.01% |
18,475
+3,729
| +25% | +$172K |
|
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.