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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
PCTY icon
1826
Paylocity
PCTY
$7.87B
$671K ﹤0.01%
15,535
+4,226
+37% +$158K
CATO icon
1827
Cato Corp
CATO
$67.9M
$670K ﹤0.01%
17,780
+77
+0.4% +$2.87K
CLF icon
1828
Cleveland-Cliffs
CLF
$6.79B
$669K ﹤0.01%
118,128
+12,627
+12% +$51.9K
WSBC icon
1829
WesBanco
WSBC
$4.09B
$669K ﹤0.01%
21,521
-17,274
-45% -$544K
CWEN icon
1830
Clearway Energy Class C
CWEN
$7.01B
$668K ﹤0.01%
42,855
+3,121
+8% +$47.5K
ESE icon
1831
ESCO Technologies
ESE
$7.92B
$668K ﹤0.01%
16,707
-319
-2% -$12.5K
NSIT icon
1832
Insight Enterprises
NSIT
$4.53B
$668K ﹤0.01%
25,663
+132
+0.5% +$3.53K
CALY
1833
Callaway Golf Company
CALY
$2.94B
$667K ﹤0.01%
65,339
+11,589
+22% +$112K
MXL icon
1834
MaxLinear
MXL
$7.69B
$667K ﹤0.01%
37,122
+2,640
+8% +$49K
GDOT icon
1835
Green Dot
GDOT
$771M
$666K ﹤0.01%
28,928
-1,730
-6% -$38.5K
ANDE icon
1836
Andersons Inc
ANDE
$2.24B
$663K ﹤0.01%
18,645
-385
-2% -$12.6K
SUPN icon
1837
Supernus Pharmaceuticals
SUPN
$2.81B
$663K ﹤0.01%
32,550
+8,883
+38% +$158K
WMS icon
1838
Advanced Drainage Systems
WMS
$11.4B
$662K ﹤0.01%
24,202
+1,430
+6% +$34.8K
FLTR icon
1839
VanEck IG Floating Rate ETF
FLTR
$3.04B
$661K ﹤0.01%
26,648
+11,967
+82% +$296K
NPO icon
1840
Enpro
NPO
$7.27B
$660K ﹤0.01%
14,869
-403
-3% -$20.9K
SSP icon
1841
E.W. Scripps
SSP
$320M
$659K ﹤0.01%
41,620
+1,701
+4% +$27.1K
ALOG
1842
DELISTED
Analogic Corp
ALOG
$658K ﹤0.01%
8,289
+109
+1% +$8.8K
BMI icon
1843
Badger Meter
BMI
$3.79B
$657K ﹤0.01%
17,984
-458
-2% -$16.4K
BMCH
1844
DELISTED
BMC Stock Holdings, Inc
BMCH
$657K ﹤0.01%
36,849
+13,812
+60% +$248K
ZLTQ
1845
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$657K ﹤0.01%
24,014
+2,473
+11% +$69.6K
SMCI icon
1846
Super Micro Computer
SMCI
$25.8B
$656K ﹤0.01%
263,720
+17,380
+7% +$47.7K
BLV icon
1847
Vanguard Long-Term Bond ETF
BLV
$5.7B
$655K ﹤0.01%
6,676
+1,484
+29% +$140K
XLV icon
1848
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$654K ﹤0.01%
9,118
+4,898
+116% +$345K
BLDR icon
1849
Builders FirstSource
BLDR
$7.8B
$653K ﹤0.01%
58,067
+22,587
+64% +$261K
CCMP
1850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$652K ﹤0.01%
15,401
-673
-4% -$28.2K
72 73
74
75 76

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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.