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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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.7B
| $16.2M | 0.03% |
+722,616
| New | +$17M |
|
|
EPAY
402
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | 0.03% |
+639,169
| New | +$17.1M |
|
403
AutoZone
AZO
$49.6B
| $16.1M | 0.03% |
+38,094
| New | +$15.5M |
|
404
Dollar General
DG
$26.9B
| $16M | 0.03% |
+318,173
| New | +$16.5M |
|
405
Align Technology
ALGN
$12.5B
| $16M | 0.03% |
+430,660
| New | +$14.8M |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $15.9M | 0.03% |
+135,800
| New | +$14.6M |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.03% |
+260,103
| New | +$16.2M |
|
408
Vodafone
VOD
$37.5B
| $15.9M | 0.03% |
+541,361
| New | +$16.1M |
|
409
W.W. Grainger
GWW
$62.2B
| $15.8M | 0.03% |
+62,838
| New | +$15.6M |
|
410
The Mosaic Company
MOS
$6.92B
| $15.8M | 0.03% |
+293,762
| New | +$17.5M |
|
|
UPL
411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.8M | 0.03% |
+797,084
| New | +$17M |
|
412
Zoetis
ZTS
$31.3B
| $15.8M | 0.03% |
+510,557
| New | +$16.5M |
|
413
McCormick & Company Non-Voting
MKC
$14.6B
| $15.7M | 0.03% |
+446,240
| New | +$16.1M |
|
|
CTRA
414
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.03% |
+439,950
| New | +$15.1M |
|
415
Newmont
NEM
$120B
| $15.5M | 0.03% |
+518,967
| New | +$17.4M |
|
416
Agilent Technologies
A
$42.2B
| $15.5M | 0.03% |
+507,604
| New | +$15.8M |
|
417
Clean Harbors
CLH
$16.9B
| $15.5M | 0.03% |
+305,968
| New | +$17.1M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $15.5M | 0.03% |
+252,866
| New | +$14.4M |
|
419
Conagra Brands
CAG
$7.39B
| $15.3M | 0.03% |
+562,461
| New | +$15.2M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $15.3M | 0.03% |
+396,819
| New | +$15.2M |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.03% |
+287,053
| New | +$15.4M |
|
422
Vornado Realty Trust
VNO
$7.41B
| $15.1M | 0.03% |
+248,809
| New | +$15.4M |
|
423
Ross Stores
ROST
$78.6B
| $15.1M | 0.03% |
+465,326
| New | +$14.9M |
|
|
ABCO
424
DELISTED
Advisory Board Co
ABCO
| $15.1M | 0.03% |
+275,690
| New | +$14M |
|
425
NCR Voyix
VYX
$1.17B
| $15M | 0.03% |
+741,027
| New | +$13.7M |
|
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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.