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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
CSR
1951
Centerspace
CSR
$938M
$549K ﹤0.01%
8,487
+187
+2% +$12.2K
QVCGA
1952
DELISTED
QVC Group Inc Series A
QVCGA
$549K ﹤0.01%
445
– –
CLR
1953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$549K ﹤0.01%
12,133
-180
-1% -$7.07K
SPNC
1954
DELISTED
Spectranetics Corp
SPNC
$549K ﹤0.01%
29,322
+698
+2% +$12.3K
CMO
1955
DELISTED
Capstead Mortgage Corp.
CMO
$549K ﹤0.01%
56,574
-4,156
-7% -$40.5K
ETD icon
1956
Ethan Allen Interiors
ETD
$581M
$548K ﹤0.01%
16,563
-523
-3% -$16.9K
CTRE icon
1957
CareTrust REIT
CTRE
$9.16B
$546K ﹤0.01%
39,571
+5,900
+18% +$77.9K
WNC icon
1958
Wabash National
WNC
$512M
$545K ﹤0.01%
42,907
-1,641
-4% -$22.1K
TBPH icon
1959
Theravance Biopharma
TBPH
$881M
$543K ﹤0.01%
23,913
+5,888
+33% +$127K
BEL
1960
DELISTED
Belmond Ltd.
BEL
$540K ﹤0.01%
54,551
-6,652
-11% -$62.4K
CVCO icon
1961
Cavco Industries
CVCO
$4.65B
$538K ﹤0.01%
5,747
-36,648
-86% -$3.38M
GBX icon
1962
The Greenbrier Companies
GBX
$1.41B
$538K ﹤0.01%
18,437
+1,095
+6% +$31.5K
TBI
1963
Trueblue
TBI
$311M
$538K ﹤0.01%
28,427
+905
+3% +$18.9K
UNT
1964
DELISTED
UNIT Corporation
UNT
$538K ﹤0.01%
34,578
+825
+2% +$10.9K
APOL
1965
DELISTED
Apollo Education Group Inc Class A
APOL
$538K ﹤0.01%
59,046
-3,939
-6% -$34K
FWONK icon
1966
Liberty Media Series C
FWONK
$26B
$536K ﹤0.01%
29,243
+27,350
+1,445% +$532K
CBPX
1967
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$535K ﹤0.01%
24,075
+2,650
+12% +$55.4K
FSS icon
1968
Federal Signal
FSS
$7.68B
$534K ﹤0.01%
41,415
+216
+0.5% +$2.84K
S
1969
DELISTED
Sprint Corporation
S
$534K ﹤0.01%
117,851
-525
-0.4% -$1.94K
RSP icon
1970
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$532K ﹤0.01%
6,624
+1,123
+20% +$89.2K
WEB
1971
DELISTED
Web.com Group, Inc.
WEB
$529K ﹤0.01%
29,072
-120
-0.4% -$2.18K
WAIR
1972
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$528K ﹤0.01%
39,302
-2,694
-6% -$38.3K
BNCN
1973
DELISTED
BNC Bancorp
BNCN
$528K ﹤0.01%
23,242
+3,030
+15% +$68.2K
AIR icon
1974
AAR Corp
AIR
$5.85B
$527K ﹤0.01%
22,585
-971
-4% -$23.1K
RPXC
1975
DELISTED
RPX Corporation
RPXC
$526K ﹤0.01%
57,362
-11,101
-16% -$112K
77 78
79
80 81

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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.