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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
BSCK
1926
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$566K ﹤0.01%
26,090
-6,758
-21% -$145K
AMAG
1927
DELISTED
AMAG Pharmaceuticals
AMAG
$565K ﹤0.01%
23,600
+1,010
+4% +$23.2K
DENN
1928
DELISTED
Denny's
DENN
$564K ﹤0.01%
52,500
-4,067
-7% -$42.9K
UNVR
1929
DELISTED
Univar Solutions Inc.
UNVR
$563K ﹤0.01%
29,797
+4,406
+17% +$80K
MDXG icon
1930
MiMedx Group
MDXG
$622M
$561K ﹤0.01%
70,310
-243,052
-78% -$1.89M
TRS icon
1931
TriMas Corp
TRS
$1.4B
$561K ﹤0.01%
31,179
+766
+3% +$13.3K
FIZZ icon
1932
National Beverage
FIZZ
$2.93B
$560K ﹤0.01%
17,828
+664
+4% +$16.9K
ATNI icon
1933
ATN International
ATNI
$488M
$559K ﹤0.01%
+7,188
New +$531K
STBA icon
1934
S&T Bancorp
STBA
$1.8B
$559K ﹤0.01%
22,891
-50
-0.2% -$1.27K
IPHS
1935
DELISTED
Innophos Holdings, Inc.
IPHS
$559K ﹤0.01%
13,233
+128
+1% +$4.8K
MTSI icon
1936
MACOM Technology Solutions
MTSI
$24.2B
$558K ﹤0.01%
16,891
+544
+3% +$20.6K
SRPT icon
1937
Sarepta Therapeutics
SRPT
$1.91B
$558K ﹤0.01%
29,280
-445
-1% -$8.24K
SAAS
1938
DELISTED
inContact, Inc.
SAAS
$558K ﹤0.01%
40,238
-951
-2% -$11K
KRA
1939
DELISTED
Kraton Corporation
KRA
$557K ﹤0.01%
19,960
-901
-4% -$22K
PGF icon
1940
Invesco Financial Preferred ETF
PGF
$668M
$556K ﹤0.01%
28,966
+4,001
+16% +$75.6K
DK icon
1941
Delek US
DK
$4.01B
$554K ﹤0.01%
41,964
+3,727
+10% +$53K
INGN icon
1942
Inogen
INGN
$153M
$554K ﹤0.01%
11,056
-156,632
-93% -$7.47M
VIVO
1943
DELISTED
Meridian Bioscience Inc
VIVO
$554K ﹤0.01%
28,373
+534
+2% +$10.5K
LMNX
1944
DELISTED
Luminex Corp
LMNX
$554K ﹤0.01%
27,374
-1,520
-5% -$30.4K
BSCI
1945
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$554K ﹤0.01%
25,940
+15,016
+137% +$319K
SAGE
1946
DELISTED
Sage Therapeutics
SAGE
$553K ﹤0.01%
18,361
+8,315
+83% +$277K
ETP
1947
DELISTED
Energy Transfer Partners L.p.
ETP
$552K ﹤0.01%
14,508
+382
+3% +$13.7K
XHB icon
1948
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$551K ﹤0.01%
16,415
-460
-3% -$15.5K
FCF icon
1949
First Commonwealth Financial
FCF
$2.18B
$550K ﹤0.01%
59,740
+502
+0.8% +$4.53K
VRTU
1950
DELISTED
Virtusa Corporation
VRTU
$550K ﹤0.01%
19,047
-70,294
-79% -$2.45M
76 77
78
79 80

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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.