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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
BRSS
2176
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$389K ﹤0.01%
14,250
-179
-1% -$4.75K
HEFA icon
2177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$388K ﹤0.01%
16,192
+1,800
+13% +$43.2K
EIGI
2178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$388K ﹤0.01%
43,071
+2,084
+5% +$20K
AGX icon
2179
Argan
AGX
$8.11B
$387K ﹤0.01%
9,277
+393
+4% +$14.1K
DHIL
2180
DELISTED
Diamond Hill
DHIL
$387K ﹤0.01%
2,057
+114
+6% +$20.6K
ECPG icon
2181
Encore Capital Group
ECPG
$2.2B
$387K ﹤0.01%
16,464
-941
-5% -$24.2K
EIRL icon
2182
iShares MSCI Ireland ETF
EIRL
$78.8M
$387K ﹤0.01%
10,762
-184
-2% -$7.27K
KAI icon
2183
Kadant
KAI
$3.95B
$387K ﹤0.01%
7,516
+65
+0.9% +$3.14K
NRE
2184
DELISTED
NorthStar Realty Europe Corp.
NRE
$387K ﹤0.01%
41,949
+40,322
+2,478% +$452K
FARO
2185
DELISTED
Faro Technologies
FARO
$386K ﹤0.01%
11,392
-340
-3% -$11.2K
DGRW icon
2186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$385K ﹤0.01%
+12,201
New +$381K
HY icon
2187
Hyster-Yale Materials Handling
HY
$618M
$385K ﹤0.01%
6,471
+201
+3% +$12.6K
CUBI icon
2188
Customers Bancorp
CUBI
$2.82B
$383K ﹤0.01%
15,245
-1,881
-11% -$47.9K
REZ icon
2189
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$382K ﹤0.01%
5,660
+170
+3% +$11K
HRTX icon
2190
Heron Therapeutics
HRTX
$63.9M
$381K ﹤0.01%
21,104
+2,585
+14% +$50.5K
MCRB icon
2191
Seres Therapeutics
MCRB
$45.6M
$381K ﹤0.01%
655
+335
+105% +$197K
GSM icon
2192
FerroAtlántica
GSM
$820M
$380K ﹤0.01%
44,125
+1,546
+4% +$14.2K
CTT
2193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$380K ﹤0.01%
31,134
+2,556
+9% +$28.4K
FBC
2194
DELISTED
Flagstar Bancorp, Inc. New
FBC
$380K ﹤0.01%
15,598
+512
+3% +$11.8K
CTS icon
2195
CTS Corp
CTS
$1.81B
$379K ﹤0.01%
21,203
-1,114
-5% -$19.2K
TTMI icon
2196
TTM Technologies
TTMI
$14.7B
$379K ﹤0.01%
50,312
+9,884
+24% +$70K
VER
2197
DELISTED
VEREIT, Inc.
VER
$379K ﹤0.01%
7,462
+858
+13% +$40.4K
ITG
2198
DELISTED
Investment Technology Group Inc
ITG
$379K ﹤0.01%
22,699
-222
-1% -$4.16K
NBHC icon
2199
National Bank Holdings
NBHC
$1.94B
$378K ﹤0.01%
18,576
-2,736
-13% -$55.8K
CTBI icon
2200
Community Trust Bancorp
CTBI
$1.43B
$376K ﹤0.01%
10,844
-590
-5% -$20.9K
86 87
88
89 90

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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.