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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
+1.74%
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
$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 | |
|---|---|---|---|---|---|---|
1251
Moog Inc Class A
MOG.A
$13.9B
| $1.72M | ﹤0.01% |
+33,423
| New | +$1.61M |
|
|
SUSQ
1252
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.72M | ﹤0.01% |
+134,009
| New | +$1.6M |
|
1253
Live Nation Entertainment
LYV
$44B
| $1.71M | ﹤0.01% |
+110,297
| New | +$1.5M |
|
|
HR
1254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
+67,012
| New | +$1.87M |
|
1255
Tyler Technologies
TYL
$13.4B
| $1.71M | ﹤0.01% |
+24,869
| New | +$1.61M |
|
|
VER
1256
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
+22,323
| New | +$1.78M |
|
|
SFLY
1257
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | ﹤0.01% |
+30,490
| New | +$1.44M |
|
|
DYN
1258
DELISTED
Dynegy, Inc.
DYN
| $1.7M | ﹤0.01% |
+75,393
| New | +$1.78M |
|
1259
TSMC
TSM
$2.21T
| $1.7M | ﹤0.01% |
+92,521
| New | +$1.7M |
|
1260
EnerSys
ENS
$7.53B
| $1.69M | ﹤0.01% |
+34,540
| New | +$1.64M |
|
|
CNOB
1261
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.69M | ﹤0.01% |
+55,000
| New | +$1.61M |
|
|
BRS
1262
DELISTED
Bristow Group, Inc.
BRS
| $1.69M | ﹤0.01% |
+25,834
| New | +$1.65M |
|
1263
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.69M | ﹤0.01% |
+222,845
| New | +$1.63M |
|
|
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
+21,640
| New | +$1.72M |
|
|
RAD
1265
DELISTED
Rite Aid Corporation
RAD
| $1.69M | ﹤0.01% |
+29,458
| New | +$1.54M |
|
1266
Southern First Bancshares
SFST
$616M
| $1.66M | ﹤0.01% |
+153,878
| New | +$1.68M |
|
|
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | ﹤0.01% |
+50,158
| New | +$1.32M |
|
1268
Vanguard Extended Market ETF
VXF
$32.3B
| $1.66M | ﹤0.01% |
+23,801
| New | +$1.65M |
|
1269
Haemonetics
HAE
$4.14B
| $1.65M | ﹤0.01% |
+39,915
| New | +$1.62M |
|
|
SF
1270
Stifel
SF
$13B
| $1.65M | ﹤0.01% |
+103,910
| New | +$1.57M |
|
1271
CubeSmart
CUBE
$9.44B
| $1.64M | ﹤0.01% |
+102,764
| New | +$1.68M |
|
1272
Targa Resources
TRGP
$58.6B
| $1.63M | ﹤0.01% |
+25,377
| New | +$1.69M |
|
1273
Invesco Mortgage Capital
IVR
$809M
| $1.63M | ﹤0.01% |
+9,839
| New | +$1.94M |
|
|
AXE
1274
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
+21,271
| New | +$1.55M |
|
|
ISCA
1275
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
+51,266
| New | +$1.72M |
|
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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.