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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 | |
|---|---|---|---|---|---|---|
2051
Markel Group
MKL
$22.9B
| $478K | ﹤0.01% |
502
+7
| +1% | +$6.52K |
|
|
SAFE
2052
Safehold
SAFE
$1.08B
| $477K | ﹤0.01% |
10,224
-1,515
| -13% | -$71.3K |
|
|
ZOES
2053
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $475K | ﹤0.01% |
13,095
+191
| +1% | +$7.17K |
|
|
AIMC
2054
DELISTED
Altra Industrial Motion Corp
AIMC
| $474K | ﹤0.01% |
17,591
-306
| -2% | -$8.51K |
|
|
AEGN
2055
DELISTED
Aegion Corp
AEGN
| $473K | ﹤0.01% |
24,205
-202
| -0.8% | -$4.04K |
|
|
SGYP
2056
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $472K | ﹤0.01% |
124,423
+55,091
| +79% | +$187K |
|
|
RAVN
2057
DELISTED
Raven Industries Inc
RAVN
| $471K | ﹤0.01% |
24,868
-449
| -2% | -$7.85K |
|
|
RSE
2058
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $471K | ﹤0.01% |
25,812
+814
| +3% | +$14.9K |
|
|
ATSG
2059
DELISTED
Air Transport Services Group
ATSG
| $470K | ﹤0.01% |
36,273
-55
| -0.2% | -$750 |
|
2060
Helix Energy Solutions
HLX
$1.54B
| $469K | ﹤0.01% |
69,248
-1,375
| -2% | -$9.95K |
|
|
PRFT
2061
DELISTED
Perficient Inc
PRFT
| $469K | ﹤0.01% |
23,120
+474
| +2% | +$9.82K |
|
|
NEWR
2062
DELISTED
New Relic, Inc.
NEWR
| $469K | ﹤0.01% |
15,948
+10,844
| +212% | +$297K |
|
2063
Flotek Industries
FTK
$1.3B
| $467K | ﹤0.01% |
5,898
-69
| -1% | -$4.41K |
|
2064
GSK
GSK
$99.2B
| $465K | ﹤0.01% |
8,598
+2,573
| +43% | +$136K |
|
|
GM.WS.B
2065
DELISTED
General Motors Company
GM.WS.B
| $464K | ﹤0.01% |
44,247
| – | – |
|
2066
Middlesex Water
MSEX
$1.11B
| $463K | ﹤0.01% |
10,668
-474
| -4% | -$17.5K |
|
|
LCI
2067
DELISTED
Lannett Company, Inc.
LCI
| $463K | ﹤0.01% |
4,859
+408
| +9% | +$34.9K |
|
2068
Alaunos Therapeutics
TCRT
$4.71M
| $461K | ﹤0.01% |
561
+48
| +9% | +$52.3K |
|
|
MTGE
2069
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $461K | ﹤0.01% |
29,165
-3,031
| -9% | -$46.4K |
|
2070
Babcock & Wilcox
BW
$1.53B
| $460K | ﹤0.01% |
3,128
+2,981
| +2,028% | +$636K |
|
|
TTSH
2071
DELISTED
Tile Shop Holdings
TTSH
| $460K | ﹤0.01% |
23,148
+4,049
| +21% | +$71.6K |
|
2072
RE/MAX Holdings
RMAX
$268M
| $459K | ﹤0.01% |
11,384
+3,557
| +45% | +$137K |
|
2073
Lexicon Pharmaceuticals
LXRX
$1.03B
| $458K | ﹤0.01% |
31,927
+1,970
| +7% | +$26.7K |
|
|
ADAM
2074
Adamas Trust
ADAM
$910M
| $458K | ﹤0.01% |
18,781
+716
| +4% | +$16K |
|
|
ELNK
2075
DELISTED
EarthLink Holdings Corp.
ELNK
| $457K | ﹤0.01% |
71,459
+3,086
| +5% | +$18.9K |
|
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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.