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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
First Community Bankshares
FCBC
$936M
| $298K | ﹤0.01% |
13,285
+648
| +5% | +$13.7K |
|
|
TBRG
2377
DELISTED
TruBridge
TBRG
| $298K | ﹤0.01% |
7,462
-24
| -0.3% | -$1.09K |
|
|
PRTY
2378
DELISTED
Party City Holdco Inc.
PRTY
| $298K | ﹤0.01% |
21,404
+2,137
| +11% | +$29.4K |
|
|
SGBK
2379
DELISTED
Stonegate Bank
SGBK
| $298K | ﹤0.01% |
9,252
+349
| +4% | +$10.9K |
|
2380
MYR Group
MYRG
$5.21B
| $297K | ﹤0.01% |
12,335
-1,933
| -14% | -$47.1K |
|
2381
Vanda Pharmaceuticals
VNDA
$316M
| $296K | ﹤0.01% |
26,454
-2,003
| -7% | -$19.4K |
|
2382
ArcBest
ARCB
$3.19B
| $295K | ﹤0.01% |
18,147
+464
| +3% | +$8.4K |
|
|
BHBK
2383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $295K | ﹤0.01% |
19,985
-901
| -4% | -$12.9K |
|
|
BEAT
2384
DELISTED
BioTelemetry, Inc.
BEAT
| $295K | ﹤0.01% |
18,067
+379
| +2% | +$5.58K |
|
2385
Celldex Therapeutics
CLDX
$3.29B
| $294K | ﹤0.01% |
4,452
+58
| +1% | +$3.68K |
|
2386
Corcept Therapeutics
CORT
$12.4B
| $294K | ﹤0.01% |
53,837
+9,232
| +21% | +$48K |
|
|
KDNY
2387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $294K | ﹤0.01% |
5,191
+3,739
| +258% | +$227K |
|
2388
Kforce
KFRC
$1.04B
| $293K | ﹤0.01% |
17,384
+677
| +4% | +$12.6K |
|
|
EPZM
2389
DELISTED
Epizyme, Inc
EPZM
| $293K | ﹤0.01% |
28,638
+5,618
| +24% | +$62.6K |
|
|
ARNA
2390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $293K | ﹤0.01% |
17,150
+930
| +6% | +$16.6K |
|
|
BETR
2391
DELISTED
Amplify Snack Brands, Inc.
BETR
| $293K | ﹤0.01% |
19,872
+12,990
| +189% | +$180K |
|
|
XNPT
2392
DELISTED
XENOPORT, INC.
XNPT
| $293K | ﹤0.01% |
41,530
+431
| +1% | +$2.43K |
|
|
BPMC
2393
DELISTED
Blueprint Medicines
BPMC
| $292K | ﹤0.01% |
14,411
+7,199
| +100% | +$131K |
|
2394
Mistras Group
MG
$576M
| $292K | ﹤0.01% |
12,225
+559
| +5% | +$13.7K |
|
|
MITT
2395
TPG Mortgage Investment Trust
MITT
$215M
| $292K | ﹤0.01% |
6,743
+409
| +6% | +$16.8K |
|
2396
Financial Institutions
FISI
$823M
| $291K | ﹤0.01% |
11,170
+22
| +0.2% | +$606 |
|
2397
Marcus Corp
MCS
$925M
| $291K | ﹤0.01% |
13,777
+1,053
| +8% | +$20.7K |
|
2398
Preferred Bank
PFBC
$1.28B
| $291K | ﹤0.01% |
10,063
+906
| +10% | +$28.2K |
|
2399
StoneX
SNEX
$8.09B
| $291K | ﹤0.01% |
53,987
+4,324
| +9% | +$23K |
|
|
TOWR
2400
DELISTED
Tower International, Inc.
TOWR
| $291K | ﹤0.01% |
14,146
-197
| -1% | -$4.55K |
|
Similar funds
RIM
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.