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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
EWY icon
1901
iShares MSCI South Korea ETF
EWY
$27.8B
$594K ﹤0.01%
11,402
+4,687
+70% +$241K
LABL
1902
DELISTED
Multi-Color Corp
LABL
$593K ﹤0.01%
9,352
+843
+10% +$49.8K
MGNX icon
1903
MacroGenics
MGNX
$268M
$592K ﹤0.01%
21,925
+1,046
+5% +$23.6K
ALX
1904
Alexander's
ALX
$1.38B
$591K ﹤0.01%
1,446
-32
-2% -$12.1K
TMP icon
1905
Tompkins Financial
TMP
$1.46B
$588K ﹤0.01%
9,047
-557
-6% -$36.5K
EPAY
1906
DELISTED
Bottomline Technologies Inc
EPAY
$588K ﹤0.01%
27,292
+256
+0.9% +$6.7K
BANC icon
1907
Banc of California
BANC
$3.13B
$587K ﹤0.01%
32,437
+7,276
+29% +$140K
HT
1908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$587K ﹤0.01%
34,201
-2,827
-8% -$53.3K
QUOT
1909
DELISTED
Quotient Technology Inc
QUOT
$586K ﹤0.01%
43,675
+2,023
+5% +$23.3K
PATK icon
1910
Patrick Industries
PATK
$2.76B
$585K ﹤0.01%
21,850
+2,939
+16% +$65.7K
RSTI
1911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$585K ﹤0.01%
18,320
-329
-2% -$10.5K
USCR
1912
DELISTED
U S Concrete, Inc.
USCR
$582K ﹤0.01%
9,553
-27
-0.3% -$1.7K
IPCC
1913
DELISTED
Infinity Property & Casualty C
IPCC
$581K ﹤0.01%
7,198
-421
-6% -$32.8K
MYCC
1914
DELISTED
ClubCorp Holdings, Inc.
MYCC
$581K ﹤0.01%
44,658
+14,377
+47% +$183K
OXM icon
1915
Oxford Industries
OXM
$543M
$580K ﹤0.01%
10,247
+597
+6% +$36.9K
MAGN
1916
Magnera Corp
MAGN
$444M
$580K ﹤0.01%
2,279
+67
+3% +$18K
SEB icon
1917
Seaboard Corp
SEB
$4.18B
$579K ﹤0.01%
202
+22
+12% +$64.6K
ARI
1918
Apollo Commercial Real Estate
ARI
$876M
$577K ﹤0.01%
35,863
-1,373
-4% -$22K
SMP icon
1919
Standard Motor Products
SMP
$870M
$577K ﹤0.01%
14,511
+1,270
+10% +$46.5K
VTI icon
1920
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$577K ﹤0.01%
+5,389
New +$571K
CROX icon
1921
Crocs
CROX
$6.32B
$576K ﹤0.01%
51,102
-336
-0.7% -$3.26K
SPYG icon
1922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$572K ﹤0.01%
22,656
+5,132
+29% +$129K
HTLD icon
1923
Heartland Express
HTLD
$989M
$571K ﹤0.01%
32,822
-1,671
-5% -$29.8K
MNR
1924
DELISTED
Monmouth Real Estate Investment Corp
MNR
$571K ﹤0.01%
43,092
+298
+0.7% +$3.6K
CLDT
1925
Chatham Lodging
CLDT
$605M
$570K ﹤0.01%
25,935
+217
+0.8% +$4.63K
75 76
77
78 79

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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.