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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
PRIM icon
1976
Primoris Services
PRIM
$4.48B
$525K ﹤0.01%
27,736
+1,378
+5% +$29.8K
WIRE
1977
DELISTED
Encore Wire Corp
WIRE
$525K ﹤0.01%
14,080
+370
+3% +$14.2K
NLY icon
1978
Annaly Capital Management
NLY
$17.6B
$524K ﹤0.01%
11,824
+2,982
+34% +$127K
RUSHA icon
1979
Rush Enterprises Class A
RUSHA
$9.6B
$524K ﹤0.01%
54,776
+1,370
+3% +$12.1K
ANIK icon
1980
Anika Therapeutics
ANIK
$288M
$522K ﹤0.01%
9,726
-159
-2% -$7.49K
BKE icon
1981
Buckle
BKE
$2.27B
$522K ﹤0.01%
20,105
+794
+4% +$21.4K
POWA icon
1982
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$522K ﹤0.01%
13,307
+5,703
+75% +$214K
NCI
1983
DELISTED
Navigant Consulting, Inc.
NCI
$522K ﹤0.01%
32,305
+510
+2% +$8.05K
HTLF
1984
DELISTED
Heartland Financial USA, Inc.
HTLF
$521K ﹤0.01%
14,757
+2,324
+19% +$77.7K
WIBC
1985
DELISTED
WILSHIRE BANCORP INC
WIBC
$519K ﹤0.01%
49,769
+2,140
+4% +$23K
AZTA icon
1986
Azenta
AZTA
$1.46B
$518K ﹤0.01%
46,194
+1,637
+4% +$17.2K
ATW
1987
DELISTED
Atwood Oceanics
ATW
$518K ﹤0.01%
41,369
-1,385
-3% -$14.5K
SBSI icon
1988
Southside Bancshares
SBSI
$986M
$516K ﹤0.01%
17,106
-1,799
-10% -$49.1K
HAFC icon
1989
Hanmi Financial
HAFC
$962M
$514K ﹤0.01%
21,901
+611
+3% +$14K
INCY icon
1990
Incyte
INCY
$24.4B
$513K ﹤0.01%
6,407
+72
+1% +$5.59K
EBSB
1991
DELISTED
Meridian Bancorp, Inc.
EBSB
$510K ﹤0.01%
34,524
-2,994
-8% -$43.5K
AVG
1992
DELISTED
AVG Technologies N.V.
AVG
$510K ﹤0.01%
26,874
-275,805
-91% -$5.38M
BOBE
1993
DELISTED
Bob Evans Farms, Inc.
BOBE
$510K ﹤0.01%
13,438
-628
-4% -$28.1K
ICFI icon
1994
ICF International
ICFI
$1.59B
$509K ﹤0.01%
12,439
-598
-5% -$23.5K
PBYI icon
1995
Puma Biotechnology
PBYI
$456M
$509K ﹤0.01%
17,080
+16,172
+1,781% +$506K
IBP icon
1996
Installed Building Products
IBP
$6.39B
$508K ﹤0.01%
14,019
+306
+2% +$9.51K
MMP
1997
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K ﹤0.01%
6,680
+132
+2% +$9.36K
GTLS
1998
DELISTED
Chart Industries
GTLS
$507K ﹤0.01%
21,021
+519
+3% +$12.8K
IRDM icon
1999
Iridium Communications
IRDM
$5.32B
$507K ﹤0.01%
57,077
+1,361
+2% +$11.2K
CSFL
2000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$505K ﹤0.01%
32,061
+920
+3% +$14.3K
78 79
80
81 82

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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.