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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
URTH icon
2151
iShares MSCI World ETF
URTH
$8.39B
$407K ﹤0.01%
5,876
+5,666
+2,698% +$396K
ALG icon
2152
Alamo Group
ALG
$2.01B
$406K ﹤0.01%
6,162
-12
-0.2% -$703
CASS icon
2153
Cass Information Systems
CASS
$748M
$405K ﹤0.01%
10,344
+107
+1% +$4.01K
TRST
2154
Trustco Bank Corp NY
TRST
$977M
$405K ﹤0.01%
12,634
-1,104
-8% -$35K
PGRE
2155
DELISTED
Paramount Group
PGRE
$404K ﹤0.01%
25,368
-154
-0.6% -$2.51K
RYAM icon
2156
Rayonier Advanced Materials
RYAM
$570M
$403K ﹤0.01%
29,671
+1,679
+6% +$20.6K
ATRI
2157
DELISTED
Atrion Corp
ATRI
$403K ﹤0.01%
942
-46
-5% -$18.7K
MFRM
2158
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$402K ﹤0.01%
11,986
-1,957
-14% -$71.7K
FIBK icon
2159
First Interstate BancSystem
FIBK
$3.73B
$401K ﹤0.01%
14,277
+346
+2% +$9.68K
MODV
2160
DELISTED
ModivCare
MODV
$401K ﹤0.01%
8,922
-256
-3% -$12.4K
TWTR
2161
DELISTED
Twitter, Inc.
TWTR
$401K ﹤0.01%
23,682
+80
+0.3% +$1.25K
SBY
2162
DELISTED
Silver Bay Realty Trust Corp.
SBY
$401K ﹤0.01%
23,559
-1,855
-7% -$28.2K
DVAX
2163
DELISTED
Dynavax Technologies
DVAX
$400K ﹤0.01%
27,406
-79,183
-74% -$1.35M
MESG
2164
DELISTED
XURA INC COM (DE)
MESG
$400K ﹤0.01%
16,369
+947
+6% +$21.4K
FRED
2165
DELISTED
Fred's Inc
FRED
$399K ﹤0.01%
24,801
+57
+0.2% +$841
GLRE icon
2166
Greenlight Captial
GLRE
$514M
$395K ﹤0.01%
19,605
+1,124
+6% +$23.1K
TREE icon
2167
LendingTree
TREE
$458M
$395K ﹤0.01%
4,474
+147
+3% +$12.5K
CHUY
2168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$395K ﹤0.01%
11,413
+302
+3% +$9.81K
EWZ icon
2169
iShares MSCI Brazil ETF
EWZ
$8.59B
$392K ﹤0.01%
12,972
-19,517
-60% -$539K
PLAB icon
2170
Photronics
PLAB
$1.96B
$392K ﹤0.01%
44,025
+566
+1% +$5.62K
WIT icon
2171
Wipro
WIT
$19.2B
$392K ﹤0.01%
169,051
– –
AVAV icon
2172
AeroVironment
AVAV
$9.76B
$391K ﹤0.01%
14,076
+747
+6% +$21.6K
PIPR icon
2173
Piper Sandler
PIPR
$5.41B
$390K ﹤0.01%
41,356
+852
+2% +$9.04K
FPO
2174
DELISTED
First Potomac Realty Trust
FPO
$390K ﹤0.01%
42,425
+304
+0.7% +$2.71K
KELYA icon
2175
Kelly Services Class A
KELYA
$558M
$389K ﹤0.01%
20,508
+35
+0.2% +$668
85 86
87
88 89

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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.