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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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$1.76B
| $29.8M | 0.06% |
+245,923
| New | +$29.2M |
|
|
BCS.PRA.CL
277
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
|
278
Ameriprise Financial
AMP
$49.9B
| $29.5M | 0.06% |
+364,827
| New | +$28.4M |
|
279
Sherwin-Williams
SHW
$87.4B
| $29.4M | 0.06% |
+499,593
| New | +$30.1M |
|
280
Equinix
EQIX
$105B
| $29M | 0.05% |
+157,147
| New | +$32.7M |
|
281
Independent Bank
INDB
$4.04B
| $28.6M | 0.05% |
+828,805
| New | +$26.6M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $28.4M | 0.05% |
+551,487
| New | +$26.6M |
|
283
Republic Services
RSG
$65.6B
| $28.4M | 0.05% |
+835,994
| New | +$28.2M |
|
284
Johnson Controls International
JCI
$92.6B
| $28.2M | 0.05% |
+753,510
| New | +$28.1M |
|
285
Allstate
ALL
$64.7B
| $28.1M | 0.05% |
+584,187
| New | +$28.4M |
|
|
CMA
286
DELISTED
Comerica
CMA
| $27.6M | 0.05% |
+693,459
| New | +$25.9M |
|
287
Exelon
EXC
$46.6B
| $27.6M | 0.05% |
+1,253,874
| New | +$30.4M |
|
288
General Dynamics
GD
$107B
| $27.3M | 0.05% |
+347,922
| New | +$25.9M |
|
|
RATE
289
DELISTED
Bankrate Inc
RATE
| $27.1M | 0.05% |
+1,887,940
| New | +$26.1M |
|
290
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $27M | 0.05% |
+317,251
| New | +$28.8M |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $26.9M | 0.05% |
+212,875
| New | +$24.1M |
|
292
Hancock Whitney
HWC
$6.34B
| $26.3M | 0.05% |
+875,021
| New | +$25M |
|
293
TotalEnergies
TTE
$194B
| $26.3M | 0.05% |
+342,043,974,417
| New | +$34.2M |
|
294
United Rentals
URI
$70.3B
| $26.3M | 0.05% |
+526,474
| New | +$28M |
|
295
East-West Bancorp
EWBC
$18.5B
| $26.2M | 0.05% |
+952,743
| New | +$24.2M |
|
|
B
296
Barrick Mining
B
$67.9B
| $26.1M | 0.05% |
+1,581,270
| New | +$32M |
|
297
FNB Corp
FNB
$6.86B
| $26.1M | 0.05% |
+2,163,410
| New | +$25M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $26M | 0.05% |
+393,471
| New | +$24.9M |
|
299
Amphenol
APH
$210B
| $26M | 0.05% |
+2,667,120
| New | +$25.5M |
|
|
NILE
300
DELISTED
Blue Nile, Inc.
NILE
| $25.8M | 0.05% |
+682,418
| New | +$23.3M |
|
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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.