We are live on ! Find out more
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
DDC
1726
DELISTED
Dominion Diamond Corporation
DDC
$796K ﹤0.01%
90,018
-325
-0.4% -$3.47K
SCS
1727
DELISTED
Steelcase
SCS
$795K ﹤0.01%
58,557
+2,410
+4% +$36.5K
SEM
1728
DELISTED
Select Medical
SEM
$795K ﹤0.01%
135,670
+5,438
+4% +$36K
PLKI
1729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$794K ﹤0.01%
14,534
-611
-4% -$33.3K
SCL icon
1730
Stepan Co
SCL
$1.48B
$791K ﹤0.01%
13,287
+660
+5% +$38.8K
SDRL
1731
DELISTED
Seadrill Limited Common Stock
SDRL
$790K ﹤0.01%
+911
New +$866K
DRII
1732
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$790K ﹤0.01%
26,366
-2,077
-7% -$47K
PRTA icon
1733
Prothena Corp
PRTA
$458M
$789K ﹤0.01%
22,572
+2,165
+11% +$94.3K
CYS
1734
DELISTED
CYS Investments Inc.
CYS
$788K ﹤0.01%
94,268
-3,970
-4% -$32.6K
VG
1735
DELISTED
Vonage Holdings Corporation
VG
$786K ﹤0.01%
128,795
+5,207
+4% +$24.6K
KNL
1736
DELISTED
Knoll, Inc.
KNL
$785K ﹤0.01%
32,350
-306,683
-90% -$7.19M
AAON icon
1737
Aaon
AAON
$7.26B
$784K ﹤0.01%
42,707
+1,290
+3% +$23.3K
WABC icon
1738
Westamerica Bancorp
WABC
$1.39B
$783K ﹤0.01%
15,896
-834
-5% -$40.4K
AIN icon
1739
Albany International
AIN
$1.81B
$781K ﹤0.01%
19,571
+709
+4% +$28K
INN
1740
Summit Hotel Properties
INN
$656M
$780K ﹤0.01%
58,926
+1,328
+2% +$15.9K
AEL
1741
DELISTED
American Equity Investment Life Holding Company
AEL
$777K ﹤0.01%
54,527
+845
+2% +$12.8K
NBTB icon
1742
NBT Bancorp
NBTB
$2.79B
$775K ﹤0.01%
27,052
-1,622
-6% -$45.6K
AMSF icon
1743
AMERISAFE
AMSF
$514M
$774K ﹤0.01%
12,645
+33
+0.3% +$1.89K
VA
1744
DELISTED
Virgin America Inc.
VA
$773K ﹤0.01%
13,753
-3,492
-20% -$194K
ESND
1745
DELISTED
Essendant Inc.
ESND
$771K ﹤0.01%
25,246
-98
-0.4% -$3.08K
KWR icon
1746
Quaker Houghton
KWR
$2.95B
$767K ﹤0.01%
8,598
-30,482
-78% -$2.65M
SYKE
1747
DELISTED
SYKES Enterprises Inc
SYKE
$766K ﹤0.01%
26,442
+753
+3% +$22.1K
KS
1748
DELISTED
KapStone Paper and Pack Corp.
KS
$766K ﹤0.01%
58,893
+2,159
+4% +$31.7K
DISH
1749
DELISTED
DISH Network Corp.
DISH
$766K ﹤0.01%
14,610
+41
+0.3% +$2K
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$764K ﹤0.01%
41,792
+483
+1% +$8.39K
68 69
70
71 72

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.