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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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$10.1B
| $1.34M | ﹤0.01% |
+42,752
| New | +$1.21M |
|
|
ARNA
1327
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
+17,409
| New | +$1.42M |
|
|
NRF
1328
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | ﹤0.01% |
+75,027
| New | +$1.37M |
|
1329
Cracker Barrel
CBRL
$1.28B
| $1.34M | ﹤0.01% |
+14,107
| New | +$1.23M |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
+46,374
| New | +$1.36M |
|
|
UNS
1331
DELISTED
UNS ENERGY CORP COM
UNS
| $1.33M | ﹤0.01% |
+29,796
| New | +$1.43M |
|
1332
Sun Communities
SUI
$15.1B
| $1.33M | ﹤0.01% |
+26,716
| New | +$1.35M |
|
|
ELME
1333
Elme Communities
ELME
$144M
| $1.33M | ﹤0.01% |
+49,388
| New | +$1.39M |
|
|
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | ﹤0.01% |
+65,904
| New | +$1.01M |
|
1335
Texas Capital Bancshares
TCBI
$4.4B
| $1.32M | ﹤0.01% |
+29,725
| New | +$1.27M |
|
1336
B&G Foods
BGS
$293M
| $1.32M | ﹤0.01% |
+38,674
| New | +$1.18M |
|
1337
Graphic Packaging
GPK
$3.4B
| $1.31M | ﹤0.01% |
+169,457
| New | +$1.29M |
|
1338
Littelfuse
LFUS
$11.6B
| $1.31M | ﹤0.01% |
+17,546
| New | +$1.23M |
|
1339
Vermilion Energy
VET
$1.74B
| $1.3M | ﹤0.01% |
+25,433
| New | +$1.27M |
|
1340
Tootsie Roll Industries
TR
$3.05B
| $1.3M | ﹤0.01% |
+59,897
| New | +$1.27M |
|
1341
UMB Financial
UMBF
$11.5B
| $1.29M | ﹤0.01% |
+23,254
| New | +$1.18M |
|
|
ARR
1342
Armour Residential REIT
ARR
$2.38B
| $1.29M | ﹤0.01% |
+6,852
| New | +$1.57M |
|
1343
First Financial Bankshares
FFIN
$5.06B
| $1.29M | ﹤0.01% |
+92,772
| New | +$1.21M |
|
1344
Capitol Federal Financial
CFFN
$1.09B
| $1.28M | ﹤0.01% |
+105,607
| New | +$1.26M |
|
1345
EastGroup Properties
EGP
$11B
| $1.28M | ﹤0.01% |
+22,790
| New | +$1.38M |
|
1346
First Industrial Realty Trust
FR
$8.39B
| $1.28M | ﹤0.01% |
+84,064
| New | +$1.43M |
|
1347
Genesco
GCO
$388M
| $1.27M | ﹤0.01% |
+19,014
| New | +$1.22M |
|
1348
Allegiant Air
ALGT
$2.32B
| $1.26M | ﹤0.01% |
+11,927
| New | +$1.12M |
|
1349
Ryman Hospitality Properties
RHP
$7.96B
| $1.26M | ﹤0.01% |
+32,379
| New | +$1.32M |
|
|
MWIV
1350
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.26M | ﹤0.01% |
+10,217
| New | +$1.25M |
|
Similar funds
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.