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Manulife (Manufacturers Life Insurance)

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
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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$93M 0.14%
2,264,590
-170,694
-7% -$6.98M
DFS
152
DELISTED
Discover Financial Services
DFS
$93M 0.14%
1,734,982
-217,151
-11% -$11.8M
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$92.7M 0.14%
440,562
+156,661
+55% +$32.7M
BAX icon
154
Baxter International
BAX
$13.9B
$91.7M 0.14%
2,028,682
-1,541,503
-43% -$67.6M
GIL icon
155
Gildan
GIL
$10.6B
$91.5M 0.14%
3,121,129
-97,765
-3% -$2.92M
TRP icon
156
TC Energy
TRP
$66.3B
$91.5M 0.14%
2,023,156
+47,426
+2% +$1.96M
TSNU
157
DELISTED
Tyson Foods, Inc.
TSNU
$90.5M 0.14%
1,225,008
+95,050
+8% +$6.84M
AEP icon
158
American Electric Power
AEP
$67.9B
$89.9M 0.14%
1,282,295
-259
-0% -$16.9K
BKNG icon
159
Booking.com
BKNG
$159B
$89.4M 0.14%
1,789,975
+62,375
+4% +$3.24M
CRM icon
160
Salesforce
CRM
$158B
$88.3M 0.14%
1,111,463
+176,813
+19% +$13.9M
CVE icon
161
Cenovus Energy
CVE
$55.6B
$87.2M 0.13%
6,310,969
-775,942
-11% -$11.2M
SPG icon
162
Simon Property Group
SPG
$71.4B
$87M 0.13%
401,158
-23,228
-5% -$4.74M
EXCU
163
DELISTED
Exelon Corporation
EXCU
$86.5M 0.13%
1,752,618
-15,250
-0.9% -$732K
TXN icon
164
Texas Instruments
TXN
$253B
$83.5M 0.13%
1,332,769
+74,003
+6% +$4.4M
WHR icon
165
Whirlpool
WHR
$2.79B
$82.8M 0.13%
496,866
+6,921
+1% +$1.22M
GG
166
DELISTED
Goldcorp Inc
GG
$82.7M 0.13%
4,322,177
+631,852
+17% +$11.2M
IMO icon
167
Imperial Oil
IMO
$63.1B
$81.8M 0.13%
2,592,245
+353,147
+16% +$11.2M
PRGO icon
168
Perrigo
PRGO
$1.76B
$80.9M 0.12%
891,914
+747,353
+517% +$77.4M
PPL
169
PPL Corp
PPL
$26.7B
$80.2M 0.12%
2,123,718
+124,289
+6% +$4.73M
LMT icon
170
Lockheed Martin
LMT
$140B
$78.7M 0.12%
316,937
+928
+0.3% +$219K
AMG icon
171
Affiliated Managers Group
AMG
$9.57B
$77.5M 0.12%
550,602
+41,309
+8% +$6.76M
RAI
172
DELISTED
Reynolds American Inc
RAI
$77M 0.12%
1,427,828
+97,886
+7% +$4.92M
SJM icon
173
J.M. Smucker
SJM
$12.7B
$75.8M 0.12%
497,335
+22,967
+5% +$3.05M
NEE icon
174
NextEra Energy
NEE
$179B
$75.6M 0.12%
2,320,396
-3,300
-0.1% -$99.1K
SO icon
175
Southern Company
SO
$106B
$75.4M 0.12%
1,405,348
+31,193
+2% +$1.57M
5 6
7
8 9

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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.