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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81.6B
| $20.7M | 0.04% |
+249,919
| New | +$19.5M |
|
352
CoStar Group
CSGP
$13.4B
| $20.6M | 0.04% |
+1,598,590
| New | +$18.1M |
|
353
Ovintiv
OVV
$17.2B
| $20.5M | 0.04% |
+230,919
| New | +$21.4M |
|
354
Prologis
PLD
$134B
| $20.4M | 0.04% |
+539,984
| New | +$21.9M |
|
355
Welltower
WELL
$169B
| $20.1M | 0.04% |
+300,314
| New | +$21.3M |
|
356
Valero Energy
VLO
$98.7B
| $20.1M | 0.04% |
+577,974
| New | +$22M |
|
357
PACCAR
PCAR
$68.8B
| $19.8M | 0.04% |
+554,172
| New | +$19.1M |
|
358
Meta Platforms (Facebook)
META
$1.52T
| $19.8M | 0.04% |
+797,265
| New | +$20.4M |
|
359
Cognizant
CTSH
$26.7B
| $19.8M | 0.04% |
+631,896
| New | +$21M |
|
360
Warner Bros
WBD
$69.6B
| $19.8M | 0.04% |
+501,196
| New | +$20M |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $19.6M | 0.04% |
+1,630,914
| New | +$18.9M |
|
362
Accenture
ACN
$109B
| $19.5M | 0.04% |
+270,704
| New | +$21.5M |
|
363
Equity Residential
EQR
$24.7B
| $19.5M | 0.04% |
+335,274
| New | +$19.3M |
|
364
Glacier Bancorp
GBCI
$6.48B
| $19.4M | 0.04% |
+876,157
| New | +$16.9M |
|
365
Sempra
SRE
$56.5B
| $19.4M | 0.04% |
+474,798
| New | +$19.3M |
|
|
FL
366
DELISTED
Foot Locker
FL
| $19.1M | 0.04% |
+544,855
| New | +$18.8M |
|
367
Guidewire Software
GWRE
$15.2B
| $19M | 0.04% |
+452,795
| New | +$18.1M |
|
368
SBA Communications
SBAC
$19.8B
| $19M | 0.04% |
+255,969
| New | +$19.5M |
|
369
Kroger
KR
$35.1B
| $18.9M | 0.04% |
+1,094,286
| New | +$18.6M |
|
370
TripAdvisor
TRIP
$1.29B
| $18.8M | 0.04% |
+309,020
| New | +$17.7M |
|
371
Applied Materials
AMAT
$424B
| $18.7M | 0.04% |
+1,255,359
| New | +$18.2M |
|
372
Waste Management
WM
$89.6B
| $18.6M | 0.04% |
+461,687
| New | +$18.6M |
|
|
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 0.04% |
+372,502
| New | +$18.2M |
|
|
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.03% |
+549,149
| New | +$19.1M |
|
375
Carlyle Group
CG
$18.3B
| $18.5M | 0.03% |
+719,544
| New | +$21.3M |
|
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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.