We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$91.6B
| $36.9M | 0.07% |
+605,234
| New | +$36.6M |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 0.07% |
+324,717
| New | +$31.4M |
|
228
Atmos Energy
ATO
$28.7B
| $36.5M | 0.07% |
+888,504
| New | +$37.9M |
|
|
APA.PRD
229
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $36.5M | 0.07% |
+763,732
| New | +$34.5M |
|
|
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.2M | 0.07% |
+587,772
| New | +$35.2M |
|
231
Freeport-McMoran
FCX
$96.9B
| $36M | 0.07% |
+1,304,154
| New | +$39.8M |
|
232
Robert Half
RHI
$4.25B
| $36M | 0.07% |
+1,083,394
| New | +$37.3M |
|
233
Cenovus Energy
CVE
$55.6B
| $35.5M | 0.07% |
+1,186,103
| New | +$35M |
|
234
Oneok
OKE
$58.3B
| $35.4M | 0.07% |
+978,349
| New | +$40.2M |
|
235
Alliant Energy
LNT
$18.2B
| $35.3M | 0.07% |
+1,400,508
| New | +$35.6M |
|
236
McKesson
MCK
$102B
| $35.1M | 0.07% |
+306,733
| New | +$34.1M |
|
|
PAY
237
DELISTED
Verifone Systems Inc
PAY
| $35M | 0.07% |
+2,081,438
| New | +$42.5M |
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $35M | 0.07% |
+421,713
| New | +$37.6M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $34.8M | 0.07% |
+195,314
| New | +$34.6M |
|
240
Bread Financial
BFH
$4.46B
| $34.5M | 0.07% |
+238,953
| New | +$32.7M |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $34.5M | 0.07% |
+506,662
| New | +$33.7M |
|
|
BNY
242
Bank of New York Mellon
BNY
$111B
| $34.2M | 0.06% |
+1,218,452
| New | +$35M |
|
243
Franklin Resources
BEN
$17.1B
| $34.2M | 0.06% |
+753,498
| New | +$38.4M |
|
244
Brookfield
BN
$110B
| $33.3M | 0.06% |
+3,764,307
| New | +$32.2M |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $33.1M | 0.06% |
+1,274,336
| New | +$36.1M |
|
246
Elevance Health
ELV
$86.6B
| $33M | 0.06% |
+403,433
| New | +$30.2M |
|
247
AMN Healthcare
AMN
$1.26B
| $33M | 0.06% |
+2,304,310
| New | +$32.4M |
|
248
Public Service Enterprise Group
PEG
$37.8B
| $33M | 0.06% |
+1,010,093
| New | +$34.5M |
|
249
General Mills
GIS
$20.4B
| $32.9M | 0.06% |
+677,136
| New | +$33.3M |
|
|
TE
250
DELISTED
TECO ENERGY INC
TE
| $32.8M | 0.06% |
+1,910,339
| New | +$34.5M |
|
Similar funds
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.