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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDAY
2026
USA Today Co
TDAY
$1.03B
| $489K | ﹤0.01% |
27,095
-2,411
| -8% | -$39.7K |
|
2027
Team
TISI
$101M
| $489K | ﹤0.01% |
1,969
+2
| +0.1% | +$561 |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$574M
| $489K | ﹤0.01% |
8,542
+90
| +1% | +$4.97K |
|
2029
State Street Ultra Short Term Bond ETF
ULST
$527M
| $489K | ﹤0.01% |
12,215
+2,520
| +26% | +$101K |
|
|
P
2030
Everpure Inc
P
$39.3B
| $487K | ﹤0.01% |
44,665
+21,752
| +95% | +$284K |
|
2031
SBA Communications
SBAC
$19.6B
| $487K | ﹤0.01% |
4,510
+29
| +0.6% | +$2.94K |
|
2032
Fidelity Limited Term Bond ETF
FLTB
$436M
| $486K | ﹤0.01% |
9,527
+3,054
| +47% | +$155K |
|
2033
Lindsay Corp
LNN
$1.17B
| $486K | ﹤0.01% |
7,159
-451
| -6% | -$32.1K |
|
|
VASC
2034
DELISTED
Vascular Solutions Inc
VASC
| $486K | ﹤0.01% |
11,670
-86,068
| -88% | -$3.2M |
|
2035
Gray Television
GTN
$538M
| $485K | ﹤0.01% |
44,700
-268,439
| -86% | -$3.17M |
|
|
RLYP
2036
DELISTED
RELYPSA INC COM
RLYP
| $485K | ﹤0.01% |
26,253
+4,271
| +19% | +$75K |
|
|
MNTA
2037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $484K | ﹤0.01% |
44,823
+4,436
| +11% | +$45.8K |
|
|
PHH
2038
DELISTED
PHH Corporation
PHH
| $484K | ﹤0.01% |
36,313
+3,032
| +9% | +$39.3K |
|
2039
Diodes
DIOD
$4.77B
| $483K | ﹤0.01% |
25,715
+836
| +3% | +$15.8K |
|
|
JE
2040
DELISTED
Just Energy Group Inc
JE
| $483K | ﹤0.01% |
2,406
+10
| +0.4% | +$2.04K |
|
|
FOLD
2041
DELISTED
Amicus Therapeutics
FOLD
| $482K | ﹤0.01% |
88,351
-156,225
| -64% | -$1.09M |
|
|
ARR
2042
Armour Residential REIT
ARR
$2.37B
| $481K | ﹤0.01% |
4,816
-616
| -11% | -$62.4K |
|
2043
Helios Technologies
HLIO
$2.69B
| $481K | ﹤0.01% |
16,202
+769
| +5% | +$24.3K |
|
2044
HealthStream
HSTM
$846M
| $481K | ﹤0.01% |
18,127
-198,444
| -92% | -$4.66M |
|
2045
Quad
QUAD
$513M
| $481K | ﹤0.01% |
20,642
-283
| -1% | -$4.8K |
|
|
UBA
2046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $480K | ﹤0.01% |
19,382
-656
| -3% | -$14.2K |
|
|
OSG
2047
Octave Specialty Group
OSG
$221M
| $479K | ﹤0.01% |
29,069
+917
| +3% | +$14.7K |
|
|
WWE
2048
DELISTED
World Wrestling Entertainment
WWE
| $479K | ﹤0.01% |
26,027
+4,764
| +22% | +$82.5K |
|
|
SHLM
2049
DELISTED
Schulman (A.) Inc
SHLM
| $479K | ﹤0.01% |
19,654
+317
| +2% | +$8.11K |
|
|
CEMP
2050
DELISTED
Cempra, Inc.
CEMP
| $479K | ﹤0.01% |
29,074
+6,778
| +30% | +$120K |
|
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RIM
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.