We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.7B
Cap. Flow
% of AUM
78.63%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,593
New
3,561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$928M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 3 |
JPMorgan Chase
JPM
|
+$691M |
| 4 |
IBM
IBM
|
+$591M |
| 5 |
PepsiCo
PEP
|
+$586M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.74% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.4B
| $32.8M | 0.06% |
+658,416
| New | +$32.6M |
|
252
Lockheed Martin
LMT
$138B
| $32.8M | 0.06% |
+302,006
| New | +$30.9M |
|
253
Stewart Information Services
STC
$2.03B
| $32.5M | 0.06% |
+1,240,536
| New | +$33.7M |
|
254
Casey's General Stores
CASY
$31.5B
| $32.3M | 0.06% |
+536,304
| New | +$31.7M |
|
255
Stryker
SYK
$131B
| $32M | 0.06% |
+494,204
| New | +$32.8M |
|
256
Prosperity Bancshares
PB
$8.97B
| $31.9M | 0.06% |
+616,052
| New | +$29.6M |
|
257
Rogers Communications
RCI
$19.6B
| $31.9M | 0.06% |
+774,177
| New | +$36.7M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.06% |
+381,970
| New | +$27.9M |
|
259
Thermo Fisher Scientific
TMO
$220B
| $31.7M | 0.06% |
+374,814
| New | +$31.2M |
|
260
Travelers Companies
TRV
$77.3B
| $31.7M | 0.06% |
+396,792
| New | +$33.3M |
|
|
UIL
261
DELISTED
UIL HOLDINGS
UIL
| $31.6M | 0.06% |
+827,421
| New | +$33M |
|
|
WOOF
262
DELISTED
VCA Inc.
WOOF
| $31.4M | 0.06% |
+1,204,670
| New | +$29.2M |
|
263
National Grid
NGG
$81.5B
| $31.2M | 0.06% |
+570,093
| New | +$33.3M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $30.9M | 0.06% |
+486,217
| New | +$28.6M |
|
|
NEE.PRO
265
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30.8M | 0.06% |
+554,773
| New | +$30.8M |
|
266
Archer Daniels Midland
ADM
$38.7B
| $30.8M | 0.06% |
+908,332
| New | +$30.3M |
|
267
Ameren
AEE
$30.3B
| $30.7M | 0.06% |
+892,662
| New | +$31.2M |
|
268
American Tower
AMT
$81.3B
| $30.4M | 0.06% |
+415,615
| New | +$33.1M |
|
269
Kinder Morgan
KMI
$72B
| $30.3M | 0.06% |
+795,245
| New | +$30.9M |
|
270
Illinois Tool Works
ITW
$82.8B
| $30.3M | 0.06% |
+438,216
| New | +$29.3M |
|
271
Regions Financial
RF
$27B
| $30.2M | 0.06% |
+3,173,980
| New | +$27.6M |
|
272
Best Buy
BBY
$18B
| $30.1M | 0.06% |
+1,101,185
| New | +$28.4M |
|
273
Canadian Pacific Kansas City
CP
$82.4B
| $30.1M | 0.06% |
+1,179,285
| New | +$29.7M |
|
274
Magna International
MGA
$18.6B
| $30M | 0.06% |
+801,806
| New | +$25.4M |
|
275
General Motors
GM
$76B
| $29.8M | 0.06% |
+895,912
| New | +$28.4M |
|
Similar funds
VAM
Manulife (Manufacturers Life Insurance)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manulife (Manufacturers Life Insurance), which disclosed 3,593 positions worth $53.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 60,303,152 shares worth $853M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2013 buy was Apple: 60,303,152 shares worth $853M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 26% of its $53.1B portfolio in Q2 2013.
- Manulife (Manufacturers Life Insurance) disclosed 3,593 positions in Q2 2013, its first 13F filing on record.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2013, filed 14 Aug 2013.