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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 | 13.88% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
1176
DELISTED
POLYCOM INC
PLCM
| $2.32M | ﹤0.01% |
+220,335
| New | +$2.4M |
|
|
ADVS
1177
DELISTED
Advent Software Inc
ADVS
| $2.32M | ﹤0.01% |
+66,055
| New | +$2.01M |
|
1178
Graham Holdings Company
GHC
$4.97B
| $2.31M | ﹤0.01% |
+7,911
| New | +$2.19M |
|
1179
Kemper
KMPR
$1.59B
| $2.31M | ﹤0.01% |
+67,516
| New | +$2.21M |
|
1180
Ionis Pharmaceuticals
IONS
$9.26B
| $2.31M | ﹤0.01% |
+85,967
| New | +$1.83M |
|
1181
Rollins
ROL
$17.4B
| $2.31M | ﹤0.01% |
+300,675
| New | +$2.16M |
|
1182
Brunswick
BC
$5.28B
| $2.3M | ﹤0.01% |
+71,908
| New | +$2.34M |
|
1183
Vishay Intertechnology
VSH
$5.37B
| $2.29M | ﹤0.01% |
+165,138
| New | +$2.26M |
|
1184
Deckers Outdoor
DECK
$12.7B
| $2.29M | ﹤0.01% |
+272,208
| New | +$2.47M |
|
|
RP
1185
DELISTED
RealPage, Inc.
RP
| $2.29M | ﹤0.01% |
+124,956
| New | +$2.39M |
|
1186
iShares MSCI France ETF
EWQ
$333M
| $2.29M | ﹤0.01% |
+98,132
| New | +$2.39M |
|
|
IDTI
1187
DELISTED
Integrated Device Technology I
IDTI
| $2.28M | ﹤0.01% |
+286,602
| New | +$2.2M |
|
1188
Viasat
VSAT
$11.5B
| $2.27M | ﹤0.01% |
+31,755
| New | +$1.89M |
|
|
ANR
1189
DELISTED
Alpha Natural Resources Inc
ANR
| $2.27M | ﹤0.01% |
+432,852
| New | +$2.94M |
|
1190
Centene
CNC
$33.1B
| $2.25M | ﹤0.01% |
+171,408
| New | +$2.08M |
|
|
TMH
1191
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | ﹤0.01% |
+54,356
| New | +$2.09M |
|
1192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.23M | ﹤0.01% |
+20,797
| New | +$2.28M |
|
|
FEIC
1193
DELISTED
FEI COMPANY
FEIC
| $2.23M | ﹤0.01% |
+30,474
| New | +$2.1M |
|
|
TECD
1194
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
+47,092
| New | +$2.23M |
|
|
CVSA
1195
Covista Inc
CVSA
$4.47B
| $2.2M | ﹤0.01% |
+70,952
| New | +$2.13M |
|
|
FCS
1196
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.19M | ﹤0.01% |
+158,952
| New | +$2.18M |
|
|
ARO
1197
DELISTED
Aeropostale Inc
ARO
| $2.19M | ﹤0.01% |
+158,571
| New | +$2.26M |
|
1198
Teledyne Technologies
TDY
$31.5B
| $2.19M | ﹤0.01% |
+28,272
| New | +$2.15M |
|
1199
Dana Inc
DAN
$3.31B
| $2.17M | ﹤0.01% |
+112,623
| New | +$1.99M |
|
|
MASI
1200
DELISTED
Masimo
MASI
| $2.16M | ﹤0.01% |
+101,734
| New | +$2.14M |
|
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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.