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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 | |
|---|---|---|---|---|---|---|
|
NTK
2126
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $426K | ﹤0.01% |
7,189
+376
| +6% | +$18.5K |
|
2127
Koppers
KOP
$891M
| $425K | ﹤0.01% |
13,846
+193
| +1% | +$5K |
|
|
FFG
2128
DELISTED
FBL Financial Group
FFG
| $424K | ﹤0.01% |
6,991
+605
| +9% | +$36.6K |
|
2129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $423K | ﹤0.01% |
6,410
-53,812
| -89% | -$3.54M |
|
|
BGC
2130
DELISTED
General Cable Corporation
BGC
| $423K | ﹤0.01% |
33,281
+317
| +1% | +$4.38K |
|
2131
SPX Corp
SPXC
$10.9B
| $422K | ﹤0.01% |
28,387
+27,229
| +2,351% | +$432K |
|
2132
Winnebago Industries
WGO
$892M
| $419K | ﹤0.01% |
18,287
+390
| +2% | +$8.39K |
|
|
WFT
2133
DELISTED
Weatherford International plc
WFT
| $419K | ﹤0.01% |
75,536
-3,254,994
| -98% | -$21.2M |
|
2134
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $418K | ﹤0.01% |
12,605
-275
| -2% | -$8.64K |
|
2135
Usana Health Sciences
USNA
$247M
| $417K | ﹤0.01% |
7,494
-248
| -3% | -$15K |
|
2136
Shake Shack
SHAK
$3.02B
| $415K | ﹤0.01% |
11,395
+6,558
| +136% | +$238K |
|
|
THR
2137
DELISTED
Thermon Group Holdings
THR
| $415K | ﹤0.01% |
21,605
+653
| +3% | +$12.5K |
|
2138
Amkor Technology
AMKR
$14.7B
| $413K | ﹤0.01% |
71,967
+1,991
| +3% | +$11.6K |
|
2139
Universal Insurance Holdings
UVE
$1.2B
| $413K | ﹤0.01% |
22,227
+976
| +5% | +$17.6K |
|
|
NXGN
2140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $413K | ﹤0.01% |
34,731
+1,314
| +4% | +$17.7K |
|
|
BFS
2141
Saul Centers
BFS
$860M
| $412K | ﹤0.01% |
6,671
-261
| -4% | -$14.5K |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
21,654
+606
| +3% | +$11.4K |
|
2143
NovoCure
NVCR
$1.97B
| $412K | ﹤0.01% |
35,244
+29,997
| +572% | +$376K |
|
2144
Douglas Dynamics
PLOW
$976M
| $412K | ﹤0.01% |
16,013
+175
| +1% | +$3.93K |
|
|
NAV
2145
DELISTED
Navistar International
NAV
| $412K | ﹤0.01% |
35,135
-499
| -1% | -$6.18K |
|
|
PRSU
2146
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $411K | ﹤0.01% |
13,257
+445
| +3% | +$13.6K |
|
|
CPLA
2147
DELISTED
Capella Education Company
CPLA
| $410K | ﹤0.01% |
7,786
-517
| -6% | -$26.9K |
|
2148
Amphastar Pharmaceuticals
AMPH
$889M
| $408K | ﹤0.01% |
25,337
+3,492
| +16% | +$49.3K |
|
|
SEP
2149
DELISTED
Spectra Engy Parters Lp
SEP
| $408K | ﹤0.01% |
8,643
-155
| -2% | -$7.27K |
|
|
GTY
2150
Getty Realty Corp
GTY
$2.05B
| $407K | ﹤0.01% |
18,968
-159
| -0.8% | -$3.25K |
|
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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.