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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 | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$233M
| $51.1M | 0.1% |
+835,841
| New | +$46.4M |
|
177
Capital One
COF
$136B
| $51M | 0.1% |
+811,747
| New | +$47.8M |
|
178
Canadian Natural Resources
CNQ
$97.7B
| $50.7M | 0.1% |
+3,539,686
| New | +$50.7M |
|
|
MLU
179
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $50.4M | 0.1% |
+1,446,326
| New | +$47.4M |
|
180
HP
HPQ
$27.5B
| $50.2M | 0.09% |
+4,461,743
| New | +$45.5M |
|
181
TC Energy
TRP
$65.9B
| $50.2M | 0.09% |
+1,109,560
| New | +$52.3M |
|
|
DCUB
182
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $50M | 0.09% |
+1,000,000
| New | +$49.5M |
|
183
Xcel Energy
XEL
$49.4B
| $49.6M | 0.09% |
+1,751,359
| New | +$52.3M |
|
184
Emerson Electric
EMR
$90B
| $48.9M | 0.09% |
+897,391
| New | +$50.5M |
|
185
Chubb
CB
$133B
| $48.8M | 0.09% |
+545,048
| New | +$48.8M |
|
186
Ezcorp Inc
EZPW
$1.81B
| $48.7M | 0.09% |
+2,887,363
| New | +$54.1M |
|
187
World Acceptance Corp
WRLD
$887M
| $48.2M | 0.09% |
+554,091
| New | +$49.3M |
|
|
TEG
188
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47.2M | 0.09% |
+807,214
| New | +$47.8M |
|
189
NetApp
NTAP
$40.1B
| $47.2M | 0.09% |
+1,248,463
| New | +$45.2M |
|
|
BBT.PRG
190
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $46M | 0.09% |
+2,010,000
| New | +$48.3M |
|
191
M&T Bank
MTB
$36.7B
| $45.5M | 0.09% |
+407,030
| New | +$42M |
|
|
UTX.PRA
192
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $44.9M | 0.08% |
+756,968
| New | +$45.3M |
|
193
NiSource
NI
$20.2B
| $44.5M | 0.08% |
+3,956,874
| New | +$45.8M |
|
|
PPL
194
PPL Corp
PPL
$26.8B
| $43.9M | 0.08% |
+1,558,862
| New | +$45M |
|
195
Crown Castle
CCI
$32.1B
| $43.8M | 0.08% |
+605,031
| New | +$44.4M |
|
|
BRLI
196
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $43.8M | 0.08% |
+1,523,116
| New | +$42M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $43.2M | 0.08% |
+1,213,804
| New | +$45.4M |
|
198
Sysco
SYY
$40.5B
| $42.8M | 0.08% |
+1,254,218
| New | +$43.2M |
|
199
Entergy
ETR
$49.9B
| $42.7M | 0.08% |
+1,225,212
| New | +$42.1M |
|
200
Sanofi
SNY
$105B
| $42.3M | 0.08% |
+822,022
| New | +$43.8M |
|
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VAM
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.