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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
QLGC
1701
DELISTED
QLOGIC CORP
QLGC
$834K ﹤0.01%
56,574
-853
-1% -$11.6K
HIBB
1702
DELISTED
Hibbett, Inc. Common Stock
HIBB
$831K ﹤0.01%
23,887
-2,337
-9% -$81K
IDV icon
1703
iShares International Select Dividend ETF
IDV
$8.59B
$827K ﹤0.01%
28,887
+1,069
+4% +$31K
SRCI
1704
DELISTED
SRC Energy Inc
SRCI
$825K ﹤0.01%
123,834
+54,038
+77% +$366K
KKD
1705
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$825K ﹤0.01%
39,363
-3,482
-8% -$67K
LITE icon
1706
Lumentum
LITE
$81.5B
$823K ﹤0.01%
34,010
+32,719
+2,534% +$811K
GIMO
1707
DELISTED
Gigamon Inc.
GIMO
$822K ﹤0.01%
21,976
+3,758
+21% +$120K
FN icon
1708
Fabrinet
FN
$20.4B
$821K ﹤0.01%
22,103
-31
-0.1% -$1.06K
OMCL icon
1709
Omnicell
OMCL
$1.7B
$819K ﹤0.01%
23,920
-196
-0.8% -$6.11K
FIX icon
1710
Comfort Systems
FIX
$63.2B
$818K ﹤0.01%
25,118
+630
+3% +$20.1K
EXAS
1711
DELISTED
Exact Sciences
EXAS
$815K ﹤0.01%
66,555
+2,405
+4% +$18.1K
CRAY
1712
DELISTED
Cray, Inc.
CRAY
$815K ﹤0.01%
27,260
+271
+1% +$9.49K
GM.WS.A
1713
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$814K ﹤0.01%
44,213
– –
LTXB
1714
DELISTED
LegacyTexas Financial Group Inc
LTXB
$811K ﹤0.01%
30,135
-1,277
-4% -$31.2K
FSP
1715
Franklin Street Properties
FSP
$46.3M
$808K ﹤0.01%
65,869
+6,281
+11% +$70.7K
BSFT
1716
DELISTED
BroadSoft, Inc.
BSFT
$808K ﹤0.01%
19,688
+496
+3% +$20.5K
RNG icon
1717
RingCentral
RNG
$5.38B
$807K ﹤0.01%
40,938
-336,016
-89% -$6.36M
MDR
1718
DELISTED
McDermott International
MDR
$807K ﹤0.01%
54,456
+2,051
+4% +$27.7K
NP
1719
DELISTED
Neenah, Inc. Common Stock
NP
$806K ﹤0.01%
11,132
+177
+2% +$11.9K
SWFT
1720
DELISTED
Swift Transportation Company
SWFT
$806K ﹤0.01%
52,297
-7,788
-13% -$128K
RPV icon
1721
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$801K ﹤0.01%
+15,702
New +$800K
PTLA
1722
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$801K ﹤0.01%
33,929
+1,002
+3% +$24.7K
RGR icon
1723
Sturm, Ruger & Co
RGR
$600M
$800K ﹤0.01%
12,505
+29
+0.2% +$1.87K
ALDR
1724
DELISTED
Alder Biopharmaceuticals
ALDR
$797K ﹤0.01%
31,928
+15,821
+98% +$428K
KFY icon
1725
Korn Ferry
KFY
$4.3B
$796K ﹤0.01%
38,479
+5,105
+15% +$140K
67 68
69
70 71

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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.