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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1676
DELISTED
CSG Systems International
CSGS
| $880K | ﹤0.01% |
21,831
+340
| +2% | +$14.6K |
|
|
UCB
1677
United Community Banks
UCB
$4.43B
| $879K | ﹤0.01% |
48,046
+12,126
| +34% | +$234K |
|
1678
TherapeuticsMD
TXMD
$24M
| $878K | ﹤0.01% |
2,065
+281
| +16% | +$116K |
|
1679
HUB Group
HUBG
$2.51B
| $876K | ﹤0.01% |
45,640
-2,244
| -5% | -$43.9K |
|
1680
Universal Corp
UVV
$1.12B
| $875K | ﹤0.01% |
15,153
+270
| +2% | +$14.9K |
|
1681
Brink's
BCO
$4.72B
| $874K | ﹤0.01% |
30,691
-1,603
| -5% | -$49.3K |
|
|
PEGI
1682
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $874K | ﹤0.01% |
38,033
+2,553
| +7% | +$53K |
|
1683
8x8 Inc
EGHT
$298M
| $871K | ﹤0.01% |
59,632
+990
| +2% | +$12.1K |
|
|
ITCI
1684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $870K | ﹤0.01% |
22,417
+5,701
| +34% | +$205K |
|
|
SONC
1685
DELISTED
Sonic Corp
SONC
| $869K | ﹤0.01% |
32,136
-186,973
| -85% | -$5.98M |
|
1686
Skywest
SKYW
$4.15B
| $868K | ﹤0.01% |
32,787
+13
| +0% | +$297 |
|
|
AIRM
1687
DELISTED
Air Methods Corp
AIRM
| $867K | ﹤0.01% |
24,195
-176,130
| -88% | -$6.37M |
|
1688
Otter Tail
OTTR
$3.9B
| $864K | ﹤0.01% |
25,807
+1,149
| +5% | +$34.5K |
|
|
IPHI
1689
DELISTED
INPHI CORPORATION
IPHI
| $862K | ﹤0.01% |
26,911
+1,861
| +7% | +$58.4K |
|
|
TIVO
1690
DELISTED
Tivo Inc
TIVO
| $856K | ﹤0.01% |
54,718
-199
| -0.4% | -$3.34K |
|
1691
HubSpot
HUBS
$11.4B
| $851K | ﹤0.01% |
19,607
-86,620
| -82% | -$3.93M |
|
1692
Methode Electronics
MEI
$605M
| $850K | ﹤0.01% |
24,838
-569
| -2% | -$16.7K |
|
|
SUM
1693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $850K | ﹤0.01% |
43,329
+22,485
| +108% | +$449K |
|
|
TSE
1694
DELISTED
Trinseo
TSE
| $848K | ﹤0.01% |
19,757
+11,149
| +130% | +$490K |
|
|
NTUS
1695
DELISTED
Natus Medical Inc
NTUS
| $842K | ﹤0.01% |
22,276
-129,119
| -85% | -$4.32M |
|
1696
Insperity
NSP
$1.99B
| $841K | ﹤0.01% |
21,798
-4,036
| -16% | -$131K |
|
|
RP
1697
DELISTED
RealPage, Inc.
RP
| $840K | ﹤0.01% |
37,624
+1,755
| +5% | +$38K |
|
|
IMPV
1698
DELISTED
Imperva, Inc.
IMPV
| $840K | ﹤0.01% |
19,530
+1,773
| +10% | +$74.4K |
|
1699
Pacira BioSciences
PCRX
$916M
| $838K | ﹤0.01% |
24,855
+693
| +3% | +$34.1K |
|
1700
Four Corners Property Trust
FCPT
$2.76B
| $835K | ﹤0.01% |
40,576
+13,204
| +48% | +$250K |
|
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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.