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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
CSW
2326
CSW Industrials
CSW
$5.62B
$315K ﹤0.01%
9,639
+9,545
+10,154% +$312K
MTRX icon
2327
Matrix Service
MTRX
$335M
$315K ﹤0.01%
19,047
+995
+6% +$16.8K
UAM
2328
DELISTED
Universal American Corp
UAM
$315K ﹤0.01%
41,541
+7,051
+20% +$54.7K
BANF icon
2329
BancFirst
BANF
$3.89B
$313K ﹤0.01%
10,386
-174
-2% -$5.26K
SPEM icon
2330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$313K ﹤0.01%
11,268
+4,966
+79% +$135K
XOXO
2331
DELISTED
Xo Group Inc
XOXO
$313K ﹤0.01%
18,005
-225
-1% -$3.8K
YORW icon
2332
York Water
YORW
$541M
$312K ﹤0.01%
9,747
+1,171
+14% +$34.6K
SPPI
2333
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$312K ﹤0.01%
47,402
+1,313
+3% +$9.28K
ARII
2334
DELISTED
American Railcar Industries, Inc.
ARII
$312K ﹤0.01%
7,896
+272
+4% +$10.9K
ACGL icon
2335
Arch Capital
ACGL
$33.7B
$311K ﹤0.01%
12,969
+168
+1% +$3.97K
ATRC icon
2336
AtriCure
ATRC
$2.25B
$311K ﹤0.01%
21,963
+2,975
+16% +$45.3K
HZO icon
2337
MarineMax
HZO
$1.15B
$311K ﹤0.01%
18,315
+695
+4% +$12.1K
PRO
2338
DELISTED
PROS Holdings
PRO
$311K ﹤0.01%
17,873
+1,413
+9% +$18.9K
CLVS
2339
DELISTED
Clovis Oncology, Inc.
CLVS
$311K ﹤0.01%
22,698
+3,813
+20% +$55.7K
FRAN
2340
DELISTED
Francesca's Holdings Corporation
FRAN
$311K ﹤0.01%
2,345
+8
+0.3% +$1.33K
JRVR icon
2341
James River Group Holdings
JRVR
$193M
$308K ﹤0.01%
9,069
+1,909
+27% +$62.3K
NEO icon
2342
NeoGenomics
NEO
$2.05B
$308K ﹤0.01%
38,255
+523
+1% +$4.19K
SGA icon
2343
Saga Communications
SGA
$62.1M
$308K ﹤0.01%
7,789
-5,797
-43% -$243K
VTWG icon
2344
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$308K ﹤0.01%
3,115
+1,342
+76% +$131K
NRF
2345
DELISTED
NorthStar Realty Finance Corp.
NRF
$307K ﹤0.01%
26,818
+21,500
+404% +$276K
AVD icon
2346
American Vanguard Corp
AVD
$62.5M
$306K ﹤0.01%
20,286
-121
-0.6% -$1.78K
PAA icon
2347
Plains All American Pipeline
PAA
$16.9B
$306K ﹤0.01%
11,129
-102
-0.9% -$2.47K
TRUE
2348
DELISTED
TrueCar
TRUE
$305K ﹤0.01%
38,809
+4,790
+14% +$31.8K
GHL
2349
DELISTED
Greenhill & Co., Inc.
GHL
$305K ﹤0.01%
18,942
-449
-2% -$8.91K
APEI icon
2350
American Public Education
APEI
$828M
$304K ﹤0.01%
10,819
-689
-6% -$17.1K
92 93
94
95 96

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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.