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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
CYNO
1751
DELISTED
Cynosure, Inc. Class A
CYNO
$764K ﹤0.01%
15,704
+1,237
+9% +$58.8K
NAT icon
1752
Nordic American Tanker
NAT
$1.42B
$763K ﹤0.01%
55,419
-1,206
-2% -$17.6K
SPTN
1753
DELISTED
SpartanNash
SPTN
$762K ﹤0.01%
24,897
+14
+0.1% +$398
TRNO icon
1754
Terreno Realty
TRNO
$7.46B
$761K ﹤0.01%
29,398
+435
+2% +$10.3K
FPRX
1755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$760K ﹤0.01%
18,380
+3,060
+20% +$133K
CALD
1756
DELISTED
Callidus Software, Inc.
CALD
$758K ﹤0.01%
37,924
+912
+2% +$16.5K
MAG
1757
DELISTED
MAG Silver
MAG
$757K ﹤0.01%
60,065
+55,235
+1,144% +$676K
RDUS
1758
DELISTED
Radius Health, Inc.
RDUS
$757K ﹤0.01%
20,606
-41,637
-67% -$1.47M
KRNY icon
1759
Kearny Financial
KRNY
$604M
$756K ﹤0.01%
60,073
+709
+1% +$9.09K
COHR icon
1760
Coherent
COHR
$63.7B
$755K ﹤0.01%
40,248
+5,599
+16% +$114K
SFBS
1761
ServisFirst Bancshares
SFBS
$5.01B
$755K ﹤0.01%
30,570
+1,028
+3% +$25.2K
FOE
1762
DELISTED
Ferro Corporation
FOE
$755K ﹤0.01%
56,455
+7,747
+16% +$103K
KAMN
1763
DELISTED
Kaman Corp
KAMN
$753K ﹤0.01%
17,714
+6
+0% +$253
GPRO icon
1764
GoPro
GPRO
$110M
$752K ﹤0.01%
69,632
+65,951
+1,792% +$732K
CLW icon
1765
Clearwater Paper
CLW
$350M
$747K ﹤0.01%
11,416
-549
-5% -$32.1K
DCH
1766
Dauch Corp
DCH
$1.6B
$745K ﹤0.01%
51,500
+1,301
+3% +$20.3K
CPS icon
1767
Cooper-Standard Automotive
CPS
$501M
$745K ﹤0.01%
9,429
+1,022
+12% +$82.5K
AKS
1768
DELISTED
AK Steel Holding Corp
AKS
$745K ﹤0.01%
159,786
+38,287
+32% +$168K
ACOR
1769
DELISTED
Acorda Therapeutics
ACOR
$744K ﹤0.01%
243
+6
+3% +$19.5K
PMT
1770
PennyMac Mortgage Investment
PMT
$831M
$743K ﹤0.01%
45,802
-2,829
-6% -$41.4K
UI icon
1771
Ubiquiti
UI
$34.5B
$742K ﹤0.01%
19,203
-2,927
-13% -$109K
ASTE icon
1772
Astec Industries
ASTE
$998M
$740K ﹤0.01%
13,175
+510
+4% +$25.9K
EXPR
1773
DELISTED
Express, Inc.
EXPR
$738K ﹤0.01%
2,540
-269
-10% -$90.3K
CVT
1774
DELISTED
CVENT, INC.
CVT
$738K ﹤0.01%
20,660
+4,652
+29% +$154K
NGHC
1775
DELISTED
National General Holdings Corp
NGHC
$736K ﹤0.01%
34,396
+6,074
+21% +$130K
69 70
71
72 73

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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.