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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
SBCF icon
2276
Seacoast Banking Corp of Florida
SBCF
$3.5B
$337K ﹤0.01%
20,763
+4,346
+26% +$70.7K
NPKI
2277
NPK International
NPKI
$1.21B
$337K ﹤0.01%
58,120
+1,389
+2% +$6.79K
DCOM icon
2278
Dime Commercial Bancshares
DCOM
$1.81B
$336K ﹤0.01%
11,827
+1,968
+20% +$58.5K
IFN
2279
Aberdeen India Fund
IFN
$507M
$336K ﹤0.01%
13,811
-315,781
-96% -$7.38M
TTEC icon
2280
TTEC Holdings
TTEC
$77.9M
$336K ﹤0.01%
12,370
+957
+8% +$26.1K
GLIN icon
2281
VanEck India Growth Leaders ETF
GLIN
$92.9M
$335K ﹤0.01%
7,900
-9,986
-56% -$400K
GSAT icon
2282
Globalstar
GSAT
$10.7B
$335K ﹤0.01%
18,464
-3,789
-17% -$101K
MGPI icon
2283
MGP Ingredients
MGPI
$379M
$335K ﹤0.01%
8,753
+1,657
+23% +$49.2K
ISLE
2284
DELISTED
Isle of Capri Casinos Inc
ISLE
$334K ﹤0.01%
18,261
+2,370
+15% +$37.1K
FBND icon
2285
Fidelity Total Bond ETF
FBND
$27.3B
$332K ﹤0.01%
6,607
-234
-3% -$11.6K
FRO icon
2286
Frontline
FRO
$9.17B
$332K ﹤0.01%
42,188
+12,415
+42% +$102K
GOOD
2287
Gladstone Commercial Corp
GOOD
$626M
$332K ﹤0.01%
19,654
+2,485
+14% +$41.7K
LORL
2288
DELISTED
Loral Space and Communications, Inc.
LORL
$332K ﹤0.01%
9,428
+368
+4% +$13.4K
PLUS icon
2289
ePlus
PLUS
$2.31B
$331K ﹤0.01%
16,192
+1,912
+13% +$39.7K
SAH icon
2290
Sonic Automotive
SAH
$2.56B
$331K ﹤0.01%
19,324
-2,758
-12% -$47.7K
NSA
2291
DELISTED
National Storage Affiliates Trust
NSA
$330K ﹤0.01%
15,861
-405
-2% -$8.41K
CNOB icon
2292
Center Bancorp
CNOB
$1.79B
$329K ﹤0.01%
20,940
+24
+0.1% +$387
OCLR
2293
DELISTED
Oclaro Inc.
OCLR
$328K ﹤0.01%
67,175
+1,427
+2% +$7.09K
PIV
2294
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$328K ﹤0.01%
13,220
– –
CACQ
2295
DELISTED
Caesars Acquisition Company
CACQ
$327K ﹤0.01%
29,144
+299
+1% +$2.66K
ITOT icon
2296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$326K ﹤0.01%
13,670
+2,824
+26% +$133K
RGS icon
2297
Regis Corp
RGS
$69.3M
$326K ﹤0.01%
1,310
+84
+7% +$23.1K
NWLI
2298
DELISTED
National Western Life Group, Inc. Class A
NWLI
$326K ﹤0.01%
1,673
+251
+18% +$53.6K
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
$326K ﹤0.01%
20,385
+621
+3% +$9.54K
EVC icon
2300
Entravision Communication
EVC
$832M
$325K ﹤0.01%
48,346
+4,198
+10% +$30.1K
90 91
92
93 94

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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.