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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
FCH
1801
DELISTED
Felcor Lodging Trust
FCH
$707K ﹤0.01%
113,554
-967,618
-89% -$6.78M
UEIC icon
1802
Universal Electronics
UEIC
$68.7M
$705K ﹤0.01%
9,749
+25
+0.3% +$1.64K
SIRI icon
1803
SiriusXM
SIRI
$9.5B
$703K ﹤0.01%
17,786
+827
+5% +$32.5K
CAL icon
1804
Caleres
CAL
$447M
$702K ﹤0.01%
29,005
+221
+0.8% +$5.43K
ABAX
1805
DELISTED
Abaxis Inc
ABAX
$701K ﹤0.01%
14,844
-152
-1% -$6.88K
TILE icon
1806
Interface
TILE
$2.19B
$699K ﹤0.01%
45,797
+1,792
+4% +$30.6K
BJRI icon
1807
BJ's Restaurants
BJRI
$1.43B
$698K ﹤0.01%
15,939
+1,584
+11% +$70.1K
PFGC icon
1808
Performance Food Group
PFGC
$16.7B
$698K ﹤0.01%
25,925
+15,212
+142% +$384K
LDRH
1809
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$696K ﹤0.01%
18,838
+1,620
+9% +$46K
OSIS icon
1810
OSI Systems
OSIS
$3.79B
$695K ﹤0.01%
11,946
-1,185
-9% -$65.3K
SXI icon
1811
Standex International
SXI
$3.99B
$694K ﹤0.01%
8,405
+104
+1% +$8.53K
ETSY icon
1812
Etsy
ETSY
$7.33B
$693K ﹤0.01%
72,267
+55,733
+337% +$497K
CPK icon
1813
Chesapeake Utilities
CPK
$3.27B
$691K ﹤0.01%
10,425
+314
+3% +$18.9K
AAWW
1814
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$691K ﹤0.01%
16,666
+216
+1% +$9.17K
CSH
1815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$690K ﹤0.01%
16,173
-775
-5% -$30K
PEGA icon
1816
Pegasystems
PEGA
$5.32B
$689K ﹤0.01%
51,142
+1,502
+3% +$19.8K
ECOL
1817
DELISTED
US Ecology, Inc.
ECOL
$689K ﹤0.01%
14,991
+670
+5% +$29.7K
ELGX
1818
DELISTED
Endologix Inc
ELGX
$688K ﹤0.01%
5,525
+937
+20% +$108K
BHE icon
1819
Benchmark Electronics
BHE
$2.92B
$684K ﹤0.01%
32,333
-1,743
-5% -$36.4K
SPSC icon
1820
SPS Commerce
SPSC
$2.8B
$681K ﹤0.01%
22,470
+532
+2% +$13.8K
TERP
1821
DELISTED
TerraForm Power, Inc
TERP
$681K ﹤0.01%
62,503
+58,782
+1,580% +$544K
ROCK icon
1822
Gibraltar Industries
ROCK
$1.42B
$680K ﹤0.01%
21,560
+779
+4% +$22.4K
ENSG icon
1823
The Ensign Group
ENSG
$10.6B
$679K ﹤0.01%
34,567
-310,587
-90% -$6.2M
CUB
1824
DELISTED
Cubic Corporation
CUB
$679K ﹤0.01%
16,892
+2,466
+17% +$100K
SNBR
1825
DELISTED
Sleep Number
SNBR
$677K ﹤0.01%
31,654
-222,368
-88% -$4.85M
71 72
73
74 75

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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.