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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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$397M
| $733K | ﹤0.01% |
70,940
-1,278
| -2% | -$12.4K |
|
1777
Scholastic
SCHL
$785M
| $732K | ﹤0.01% |
18,491
+808
| +5% | +$30.4K |
|
|
TWOU
1778
DELISTED
2U Inc
TWOU
| $732K | ﹤0.01% |
829
+244
| +42% | +$199K |
|
1779
Rogers Corp
ROG
$2.53B
| $729K | ﹤0.01% |
11,941
-458
| -4% | -$28.2K |
|
1780
Stratasys
SSYS
$771M
| $729K | ﹤0.01% |
31,874
-759
| -2% | -$17.7K |
|
|
CVGW
1781
DELISTED
Calavo Growers
CVGW
| $727K | ﹤0.01% |
10,835
+1,021
| +10% | +$60.5K |
|
1782
Innospec
IOSP
$2.3B
| $723K | ﹤0.01% |
15,739
-313
| -2% | -$14.8K |
|
|
PRAH
1783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $721K | ﹤0.01% |
17,265
+2,977
| +21% | +$137K |
|
|
BOXC
1784
DELISTED
Brookfield Can Office Properties
BOXC
| $721K | ﹤0.01% |
32,353
+371
| +1% | +$8.21K |
|
1785
Mativ Holdings
MATV
$672M
| $719K | ﹤0.01% |
20,372
+323
| +2% | +$10.9K |
|
|
AY
1786
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $718K | ﹤0.01% |
38,623
+7,570
| +24% | +$133K |
|
1787
Agree Realty
ADC
$9.33B
| $717K | ﹤0.01% |
14,854
+1,440
| +11% | +$60.6K |
|
1788
BHP
BHP
$220B
| $717K | ﹤0.01% |
28,148
-1,488
| -5% | -$37.1K |
|
|
VMW
1789
DELISTED
VMware, Inc
VMW
| $717K | ﹤0.01% |
12,525
-112
| -0.9% | -$6.46K |
|
|
LQ
1790
DELISTED
La Quinta Holdings Inc.
LQ
| $717K | ﹤0.01% |
62,898
-3,958
| -6% | -$47.2K |
|
1791
Forum Energy Technologies
FET
$961M
| $716K | ﹤0.01% |
2,069
+47
| +2% | +$15.1K |
|
1792
Axos Financial
AX
$5.79B
| $715K | ﹤0.01% |
40,402
-137
| -0.3% | -$2.57K |
|
|
RWT
1793
Redwood Trust
RWT
$604M
| $715K | ﹤0.01% |
51,763
-4,032
| -7% | -$54.1K |
|
1794
Asbury Automotive
ABG
$3.77B
| $713K | ﹤0.01% |
13,498
-3,246
| -19% | -$182K |
|
|
BLOX
1795
DELISTED
Infoblox Inc
BLOX
| $713K | ﹤0.01% |
38,030
-1,486
| -4% | -$25.8K |
|
1796
PENN Entertainment
PENN
$2.52B
| $712K | ﹤0.01% |
51,035
-1,757
| -3% | -$27.5K |
|
|
HF
1797
DELISTED
HFF Inc.
HF
| $711K | ﹤0.01% |
24,602
-513
| -2% | -$15.4K |
|
|
HTWR
1798
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $709K | ﹤0.01% |
12,276
+678
| +6% | +$22.2K |
|
1799
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $708K | ﹤0.01% |
19,744
-139,396
| -88% | -$5.03M |
|
|
NAVG
1800
DELISTED
Navigators Group Inc
NAVG
| $708K | ﹤0.01% |
15,386
+1,426
| +10% | +$62.1K |
|
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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.