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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
PACB icon
2201
Pacific Biosciences
PACB
$357M
$376K ﹤0.01%
53,368
+11,920
+29% +$109K
BOX icon
2202
Box
BOX
$4.52B
$375K ﹤0.01%
36,204
+23,260
+180% +$278K
CIE
2203
DELISTED
Cobalt International Energy, Inc
CIE
$375K ﹤0.01%
18,654
+17,848
+2,214% +$687K
VOT icon
2204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$374K ﹤0.01%
3,675
+1,654
+82% +$167K
BFX
2205
DELISTED
BowFlex Inc.
BFX
$374K ﹤0.01%
20,950
+532
+3% +$10.1K
IMKTA icon
2206
Ingles Markets
IMKTA
$1.65B
$373K ﹤0.01%
9,987
+859
+9% +$31.8K
FMSA
2207
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$373K ﹤0.01%
48,384
+299
+0.6% +$1.47K
KERX
2208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$372K ﹤0.01%
56,181
-13,445
-19% -$75.2K
CEVA icon
2209
CEVA Inc
CEVA
$937M
$371K ﹤0.01%
13,649
-584
-4% -$14.8K
NVRI icon
2210
Enviri
NVRI
$579M
$371K ﹤0.01%
55,911
+1,699
+3% +$11.1K
RGP icon
2211
Resources Connection
RGP
$145M
$371K ﹤0.01%
25,107
-101
-0.4% -$1.5K
ATRA icon
2212
Atara Biotherapeutics
ATRA
$72.9M
$370K ﹤0.01%
657
+194
+42% +$93.1K
VPU
2213
Vanguard Utilities ETF
VPU
$8.57B
$370K ﹤0.01%
3,229
+482
+18% +$51.8K
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
$370K ﹤0.01%
15,921
-97
-0.6% -$2.25K
DEA
2215
Easterly Government Properties
DEA
$1.17B
$367K ﹤0.01%
7,431
+2,918
+65% +$136K
LNW
2216
DELISTED
Light & Wonder
LNW
$367K ﹤0.01%
39,894
+1,600
+4% +$15.1K
VIRT icon
2217
Virtu Financial
VIRT
$5.3B
$367K ﹤0.01%
20,412
-95,851
-82% -$1.83M
FNF icon
2218
Fidelity National Financial
FNF
$13.3B
$366K ﹤0.01%
14,057
+95
+0.7% +$2.24K
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$366K ﹤0.01%
22,946
-871
-4% -$14.8K
CAMP
2220
DELISTED
CalAmp Corp.
CAMP
$365K ﹤0.01%
1,071
+26
+2% +$9.14K
QIHU
2221
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$365K ﹤0.01%
5,000
– –
ARRY
2222
DELISTED
Array Biopharma Inc
ARRY
$364K ﹤0.01%
102,272
+7,549
+8% +$24.6K
WP
2223
DELISTED
Worldpay, Inc.
WP
$363K ﹤0.01%
6,427
+71
+1% +$3.84K
EFSC icon
2224
Enterprise Financial Services Corp
EFSC
$2.4B
$360K ﹤0.01%
12,910
-223
-2% -$6.08K
WMK icon
2225
Weis Markets
WMK
$1.76B
$360K ﹤0.01%
7,124
-674
-9% -$32.2K
87 88
89
90 91

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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.