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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
COOP
2351
DELISTED
Mr. Cooper
COOP
$304K ﹤0.01%
+11,434
New +$314K
CRVL icon
2352
CorVel
CRVL
$3.32B
$304K ﹤0.01%
21,153
+2,613
+14% +$39.3K
IQV icon
2353
IQVIA
IQV
$39B
$304K ﹤0.01%
4,650
+4
+0.1% +$268
IYW icon
2354
iShares US Technology ETF
IYW
$25.6B
$304K ﹤0.01%
11,536
+568
+5% +$15K
BATRK icon
2355
Atlanta Braves Holdings Series B
BATRK
$3.44B
$303K ﹤0.01%
+20,620
New +$307K
DHT icon
2356
DHT Holdings
DHT
$3.14B
$303K ﹤0.01%
60,385
+1,598
+3% +$8.86K
LBAI
2357
DELISTED
Lakeland Bancorp Inc
LBAI
$302K ﹤0.01%
26,468
+2,612
+11% +$29.1K
CCF
2358
DELISTED
Chase Corporation
CCF
$302K ﹤0.01%
5,104
+632
+14% +$36.3K
OME
2359
DELISTED
Omega Protein
OME
$302K ﹤0.01%
15,083
+510
+3% +$9.52K
OKS
2360
DELISTED
Oneok Partners LP
OKS
$302K ﹤0.01%
7,530
-68
-0.9% -$2.49K
PRF icon
2361
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$301K ﹤0.01%
16,630
+910
+6% +$16.3K
SNN icon
2362
Smith & Nephew
SNN
$12.5B
$301K ﹤0.01%
8,764
-941
-10% -$31.8K
HDP
2363
DELISTED
Hortonworks, Inc.
HDP
$301K ﹤0.01%
28,185
+23,667
+524% +$267K
REV
2364
DELISTED
Revlon, Inc.
REV
$301K ﹤0.01%
9,343
+49
+0.5% +$1.66K
HWKN icon
2365
Hawkins
HWKN
$2.74B
$300K ﹤0.01%
13,818
-846
-6% -$17K
LRN icon
2366
Stride
LRN
$3.46B
$300K ﹤0.01%
24,049
+363
+2% +$4.11K
THFF icon
2367
First Financial Corp
THFF
$976M
$300K ﹤0.01%
8,184
-296
-3% -$10.5K
AERI
2368
DELISTED
Aerie Pharmaceuticals
AERI
$300K ﹤0.01%
17,038
+2,907
+21% +$47.1K
BG icon
2369
Bunge Global
BG
$21.8B
$299K ﹤0.01%
5,046
+33
+0.7% +$2.02K
TG icon
2370
Tredegar Corp
TG
$276M
$299K ﹤0.01%
18,520
+936
+5% +$15.1K
UFI icon
2371
UNIFI
UFI
$120M
$299K ﹤0.01%
10,983
+738
+7% +$18.5K
TAST
2372
DELISTED
Carrols Restaurant Group, Inc.
TAST
$299K ﹤0.01%
25,119
+424
+2% +$5.56K
COBZ
2373
DELISTED
CoBiz Financial,Inc
COBZ
$299K ﹤0.01%
25,526
-199
-0.8% -$2.39K
ARAY icon
2374
Accuray
ARAY
$33.2M
$298K ﹤0.01%
57,483
+4,597
+9% +$25.1K
BH icon
2375
Biglari Holdings Class B
BH
$1.21B
$298K ﹤0.01%
1,110
-552
-33% -$141K
93 94
95
96 97

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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.