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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
RESI
2251
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$345K ﹤0.01%
37,526
-349
-0.9% -$3.69K
GRC icon
2252
Gorman-Rupp
GRC
$2.13B
$344K ﹤0.01%
12,535
-15
-0.1% -$418
MTRN icon
2253
Materion
MTRN
$5.9B
$344K ﹤0.01%
13,882
+461
+3% +$11.8K
GHDX
2254
DELISTED
Genomic Health, Inc.
GHDX
$344K ﹤0.01%
13,294
+1,149
+9% +$30.5K
UTEK
2255
DELISTED
Ultratech Inc.
UTEK
$344K ﹤0.01%
14,948
-3,439
-19% -$75.1K
QDEL icon
2256
QuidelOrtho
QDEL
$981M
$343K ﹤0.01%
19,216
-508
-3% -$8.79K
EBF icon
2257
Ennis
EBF
$559M
$342K ﹤0.01%
17,820
+562
+3% +$10.7K
KT icon
2258
KT
KT
$9.11B
$342K ﹤0.01%
+24,000
New +$335K
ONTO icon
2259
Onto Innovation
ONTO
$20.3B
$342K ﹤0.01%
16,425
+316
+2% +$5.58K
GLOG
2260
DELISTED
GASLOG LTD
GLOG
$342K ﹤0.01%
26,344
-685
-3% -$8.28K
MDVN
2261
DELISTED
MEDIVATION, INC.
MDVN
$342K ﹤0.01%
5,669
+116
+2% +$6.58K
FDL icon
2262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$341K ﹤0.01%
+12,700
New +$329K
NOVT icon
2263
Novanta
NOVT
$6.3B
$341K ﹤0.01%
+22,470
New +$345K
OLLI icon
2264
Ollie's Bargain Outlet
OLLI
$4.62B
$341K ﹤0.01%
13,692
+9,402
+219% +$234K
AMCC
2265
DELISTED
Applied Micro Circuits Corporation New
AMCC
$340K ﹤0.01%
52,944
-1,764
-3% -$11.3K
APTS
2266
DELISTED
Preferred Apartment Communities, Inc.
APTS
$339K ﹤0.01%
23,081
+943
+4% +$12.6K
DLS icon
2267
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$338K ﹤0.01%
6,021
-1,547
-20% -$91.4K
LADR
2268
Ladder Capital
LADR
$1.27B
$338K ﹤0.01%
27,908
-2,946
-10% -$35.4K
MRTN icon
2269
Marten Transport
MRTN
$1.24B
$338K ﹤0.01%
42,743
+1,440
+3% +$11K
VDC icon
2270
Vanguard Consumer Staples ETF
VDC
$8.04B
$338K ﹤0.01%
2,398
-2,636
-52% -$358K
SQI
2271
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$338K ﹤0.01%
19,181
+410
+2% +$6.22K
ALV icon
2272
Autoliv
ALV
$8.94B
$337K ﹤0.01%
4,347
+121
+3% +$10.4K
GKOS icon
2273
Glaukos
GKOS
$10.9B
$337K ﹤0.01%
11,576
+8,169
+240% +$189K
GOGO icon
2274
Gogo Inc
GOGO
$383M
$337K ﹤0.01%
40,142
+1,916
+5% +$19.1K
NOBL icon
2275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$337K ﹤0.01%
12,402
+2,310
+23% +$61.3K
89 90
91
92 93

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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.