We are live on ! Find out more
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
EIG icon
1876
Employers Holdings
EIG
$875M
$621K ﹤0.01%
21,392
+386
+2% +$11.2K
SCSC icon
1877
Scansource
SCSC
$1.08B
$620K ﹤0.01%
16,707
-1,152
-6% -$45.2K
SJNK icon
1878
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$620K ﹤0.01%
22,969
-881
-4% -$23.3K
ADTN icon
1879
Adtran
ADTN
$684M
$618K ﹤0.01%
33,144
-153
-0.5% -$2.91K
MBI icon
1880
MBIA
MBI
$264M
$618K ﹤0.01%
90,472
-500
-0.5% -$3.72K
TNET icon
1881
TriNet
TNET
$3.16B
$617K ﹤0.01%
29,679
+1,374
+5% +$25.2K
SSTK icon
1882
Shutterstock
SSTK
$210M
$613K ﹤0.01%
13,366
-147
-1% -$6.07K
TPC
1883
Tutor Perini Cor
TPC
$5.09B
$613K ﹤0.01%
26,022
+884
+4% +$17.2K
ONCE
1884
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$613K ﹤0.01%
11,985
+5,942
+98% +$254K
PGND
1885
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$613K ﹤0.01%
15,566
+7,862
+102% +$263K
STGW icon
1886
Stagwell
STGW
$2.23B
$612K ﹤0.01%
33,502
+5,776
+21% +$111K
TLK icon
1887
Telkom Indonesia
TLK
$14.6B
$611K ﹤0.01%
19,906
-11,072
-36% -$307K
BNCL
1888
DELISTED
Beneficial Bancorp, Inc.
BNCL
$611K ﹤0.01%
48,000
-6,667
-12% -$90.5K
SNR
1889
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$610K ﹤0.01%
57,110
-2,435
-4% -$25.9K
BCC icon
1890
Boise Cascade
BCC
$2.9B
$605K ﹤0.01%
26,372
+80
+0.3% +$1.75K
CNS icon
1891
Cohen & Steers
CNS
$4.36B
$605K ﹤0.01%
14,950
+575
+4% +$22.6K
SFL icon
1892
SFL Corp
SFL
$1.64B
$605K ﹤0.01%
41,027
+1,642
+4% +$24.4K
BGG
1893
DELISTED
Briggs & Stratton Corp.
BGG
$601K ﹤0.01%
28,369
-678
-2% -$14.7K
FEX icon
1894
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$600K ﹤0.01%
13,317
+2,667
+25% +$119K
ET icon
1895
Energy Transfer Partners
ET
$72.5B
$599K ﹤0.01%
41,672
+2,189
+6% +$26.1K
WIN
1896
DELISTED
Windstream Holdings Inc
WIN
$598K ﹤0.01%
12,908
-555
-4% -$23.7K
WSTC
1897
DELISTED
West Corporation
WSTC
$598K ﹤0.01%
30,415
-5,257
-15% -$113K
SAFT icon
1898
Safety Insurance
SAFT
$1.52B
$597K ﹤0.01%
9,704
-539
-5% -$31.6K
KYNB
1899
Kyntra Bio
KYNB
$28.5M
$596K ﹤0.01%
1,453
+158
+12% +$72.3K
INVA icon
1900
Innoviva
INVA
$1.53B
$596K ﹤0.01%
56,689
-40,301
-42% -$477K
74 75
76
77 78

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.