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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
SCJ icon
1851
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$650K ﹤0.01%
10,824
-5,734
-35% -$341K
KND
1852
DELISTED
Kindred Healthcare
KND
$649K ﹤0.01%
57,472
+1,908
+3% +$23.9K
XLRN
1853
DELISTED
Acceleron Pharma
XLRN
$648K ﹤0.01%
19,082
+3,613
+23% +$117K
GLOB icon
1854
Globant
GLOB
$1.6B
$646K ﹤0.01%
16,401
+6,771
+70% +$248K
NCMI icon
1855
National CineMedia
NCMI
$262M
$646K ﹤0.01%
4,173
+74
+2% +$10.7K
PRKS icon
1856
United Parks & Resorts
PRKS
$2.04B
$646K ﹤0.01%
45,132
-436
-1% -$7.89K
BPFH
1857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$645K ﹤0.01%
54,745
-453
-0.8% -$5.45K
CBB
1858
DELISTED
Cincinnati Bell Inc.
CBB
$644K ﹤0.01%
28,173
+370
+1% +$7.28K
TNC icon
1859
Tennant Co
TNC
$1.18B
$641K ﹤0.01%
11,889
-194
-2% -$10.3K
JOE icon
1860
St. Joe Company
JOE
$3.88B
$640K ﹤0.01%
36,119
-1,533
-4% -$26.1K
MDC
1861
DELISTED
M.D.C. Holdings, Inc.
MDC
$640K ﹤0.01%
36,504
-69,592
-66% -$1.2M
STC icon
1862
Stewart Information Services
STC
$2.08B
$639K ﹤0.01%
15,446
+222
+1% +$8.17K
IRBT
1863
DELISTED
iRobot
IRBT
$638K ﹤0.01%
18,194
-1,413
-7% -$51.8K
CPXX
1864
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$638K ﹤0.01%
+21,128
New +$429K
EVTC icon
1865
Evertec
EVTC
$1.89B
$637K ﹤0.01%
40,991
-509
-1% -$7.36K
AYR
1866
DELISTED
Aircastle Ltd
AYR
$636K ﹤0.01%
32,548
-9,100
-22% -$193K
MANT
1867
DELISTED
Mantech International Corp
MANT
$632K ﹤0.01%
16,712
+284
+2% +$9.73K
RGEN icon
1868
Repligen
RGEN
$9.44B
$631K ﹤0.01%
23,065
+1,371
+6% +$35.1K
MRCY icon
1869
Mercury Systems
MRCY
$6.59B
$629K ﹤0.01%
25,313
+3,619
+17% +$77.8K
ACHN
1870
DELISTED
Achillion Pharmaceuticals
ACHN
$627K ﹤0.01%
80,401
+2,391
+3% +$20.5K
FLOW
1871
DELISTED
SPX FLOW, Inc.
FLOW
$626K ﹤0.01%
24,042
+22,884
+1,976% +$651K
MSGN
1872
DELISTED
MSG Networks Inc.
MSGN
$625K ﹤0.01%
40,726
+38,534
+1,758% +$648K
UFCS icon
1873
United Fire Group
UFCS
$1.39B
$624K ﹤0.01%
14,707
+932
+7% +$39.6K
CKH
1874
DELISTED
Seacor Holdings Inc.
CKH
$622K ﹤0.01%
11,100
-1,324
-11% -$72.8K
TIVO
1875
DELISTED
TIVO INC
TIVO
$622K ﹤0.01%
62,747
-2,500
-4% -$24.2K
73 74
75
76 77

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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.