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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
CPF icon
2001
Central Pacific Financial
CPF
$996M
$502K ﹤0.01%
21,283
+5,422
+34% +$124K
OFIX icon
2002
Orthofix Medical
OFIX
$421M
$502K ﹤0.01%
11,824
-660
-5% -$28.7K
NTRI
2003
DELISTED
NutriSystem, Inc.
NTRI
$502K ﹤0.01%
19,771
+488
+3% +$11.8K
PZA icon
2004
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$501K ﹤0.01%
18,876
+2,539
+16% +$66.2K
SPNT icon
2005
SiriusPoint
SPNT
$2.76B
$501K ﹤0.01%
42,808
-10,218
-19% -$116K
DEL
2006
DELISTED
Deltic Timber
DEL
$501K ﹤0.01%
7,452
-78
-1% -$4.95K
VSI
2007
DELISTED
Vitamin Shoppe Inc.
VSI
$500K ﹤0.01%
16,371
-3,197
-16% -$94.7K
CKEC
2008
DELISTED
Carmike Cinemas Inc
CKEC
$500K ﹤0.01%
16,597
+3
+0% +$90
TIER
2009
DELISTED
TIER REIT, Inc.
TIER
$499K ﹤0.01%
32,562
+31,988
+5,573% +$477K
COKE icon
2010
Coca-Cola Consolidated
COKE
$12.6B
$498K ﹤0.01%
33,740
+1,420
+4% +$20.8K
LKFN icon
2011
Lakeland Financial Corp
LKFN
$1.55B
$498K ﹤0.01%
15,888
-1,391
-8% -$43.7K
NVTR
2012
DELISTED
Nuvectra Corporation Common Stock
NVTR
$498K ﹤0.01%
67,214
-5,412
-7% -$43.1K
FNFV
2013
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$498K ﹤0.01%
43,364
-7,271
-14% -$82.4K
KG
2014
Kestrel Group
KG
$61.7M
$497K ﹤0.01%
2,028
+329
+19% +$83.4K
QTWO icon
2015
Q2 Holdings
QTWO
$4.04B
$497K ﹤0.01%
17,743
+4,355
+33% +$109K
USPH icon
2016
US Physical Therapy
USPH
$1.21B
$497K ﹤0.01%
8,265
-56
-0.7% -$3.07K
NNI icon
2017
Nelnet
NNI
$4.57B
$495K ﹤0.01%
14,257
-1,838
-11% -$68.6K
PMC
2018
DELISTED
PharMerica Corporation
PMC
$493K ﹤0.01%
19,991
-63
-0.3% -$1.56K
WPC icon
2019
W.P. Carey
WPC
$16.3B
$492K ﹤0.01%
7,225
+2,030
+39% +$127K
MGRC icon
2020
McGrath RentCorp
MGRC
$2.99B
$491K ﹤0.01%
16,033
-232
-1% -$6.26K
AMTD
2021
DELISTED
TD Ameritrade Holding Corp
AMTD
$491K ﹤0.01%
17,232
-14
-0.1% -$426
BKS
2022
DELISTED
Barnes & Noble
BKS
$491K ﹤0.01%
43,252
+9,038
+26% +$105K
OUTR
2023
DELISTED
OUTERWALL INC
OUTR
$491K ﹤0.01%
11,681
+44
+0.4% +$1.78K
GPRE icon
2024
Green Plains
GPRE
$1.09B
$490K ﹤0.01%
24,879
-191
-0.8% -$3.36K
NHC icon
2025
National Healthcare
NHC
$3.5B
$490K ﹤0.01%
7,564
+774
+11% +$49.1K
79 80
81
82 83

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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.