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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 | |
|---|---|---|---|---|---|---|
2401
AngioDynamics
ANGO
$655M
| $290K | ﹤0.01% |
20,155
+1,716
| +9% | +$21.4K |
|
2402
Forestar Group
FOR
$1.5B
| $290K | ﹤0.01% |
24,406
+380
| +2% | +$4.76K |
|
|
PIR
2403
DELISTED
Pier 1 Imports, Inc.
PIR
| $290K | ﹤0.01% |
2,816
-105
| -4% | -$12.7K |
|
|
KTWO
2404
DELISTED
K2M Group Holdings, Inc
KTWO
| $290K | ﹤0.01% |
18,713
+5,898
| +46% | +$83.2K |
|
|
AMTG
2405
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $290K | ﹤0.01% |
21,643
-180
| -0.8% | -$2.43K |
|
2406
Central Garden & Pet Co
CENT
$2.74B
| $289K | ﹤0.01% |
15,816
+12,997
| +461% | +$190K |
|
2407
Marcus & Millichap
MMI
$1.2B
| $289K | ﹤0.01% |
11,346
+1,480
| +15% | +$37.3K |
|
2408
Caesars Entertainment
CZR
$6.06B
| $288K | ﹤0.01% |
18,980
+828
| +5% | +$11.3K |
|
2409
Geron
GERN
$943M
| $288K | ﹤0.01% |
107,259
+1,881
| +2% | +$5.47K |
|
2410
Modine Manufacturing
MOD
$11.1B
| $288K | ﹤0.01% |
32,794
-680
| -2% | -$7K |
|
2411
Cheniere Energy
CQP
$33.4B
| $287K | ﹤0.01% |
9,580
-107
| -1% | -$3.12K |
|
2412
Mercantile Bank Corp
MBWM
$1.06B
| $287K | ﹤0.01% |
12,023
-363
| -3% | -$8.59K |
|
2413
Wingstop
WING
$3.44B
| $287K | ﹤0.01% |
10,551
+7,605
| +258% | +$198K |
|
|
HAYN
2414
DELISTED
Haynes International, Inc.
HAYN
| $287K | ﹤0.01% |
8,957
+485
| +6% | +$15.8K |
|
|
LL
2415
DELISTED
LL Flooring Holdings, Inc.
LL
| $287K | ﹤0.01% |
18,627
+404
| +2% | +$5.6K |
|
2416
Ribbon Communications
RBBN
$377M
| $286K | ﹤0.01% |
32,912
-1,721
| -5% | -$14.3K |
|
|
SGMO
2417
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $286K | ﹤0.01% |
49,518
+3,114
| +7% | +$19.8K |
|
2418
Stoneridge
SRI
$205M
| $286K | ﹤0.01% |
19,113
-311
| -2% | -$4.7K |
|
|
SP
2419
DELISTED
SP Plus Corporation
SP
| $286K | ﹤0.01% |
12,691
+1,077
| +9% | +$24.2K |
|
|
CRC
2420
DELISTED
California Resources Corporation
CRC
| $286K | ﹤0.01% |
23,466
+12,756
| +119% | +$203K |
|
2421
Lear
LEA
$8.32B
| $284K | ﹤0.01% |
2,791
-225,846
| -99% | -$25.4M |
|
2422
Westwood Holdings Group
WHG
$186M
| $284K | ﹤0.01% |
5,477
-73
| -1% | -$4.17K |
|
|
FTD
2423
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $283K | ﹤0.01% |
11,319
-164
| -1% | -$4.33K |
|
|
BHR
2424
Braemar Hotels & Resorts
BHR
$139M
| $282K | ﹤0.01% |
20,170
-1,522
| -7% | -$18.2K |
|
2425
Barnes & Noble Education
BNED
$421M
| $282K | ﹤0.01% |
277
+64
| +30% | +$60.7K |
|
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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.