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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.7B
| $25.7M | 0.05% |
+353,666
| New | +$26.4M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.05% |
+741,455
| New | +$25.1M |
|
|
HBANP
303
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $25.6M | 0.05% |
+21,000
| New | +$27.5M |
|
304
Fortune Brands Innovations
FBIN
$5.83B
| $25.5M | 0.05% |
+770,727
| New | +$25.6M |
|
305
Fluor
FLR
$6.96B
| $25.3M | 0.05% |
+426,791
| New | +$25.9M |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.05% |
+1,006,589
| New | +$25.5M |
|
307
Imperial Oil
IMO
$63.1B
| $25M | 0.05% |
+624,071
| New | +$24.4M |
|
308
AMC Global Media
AMCX
$485M
| $24.9M | 0.05% |
+380,992
| New | +$24.6M |
|
309
Weyerhaeuser
WY
$17.8B
| $24.8M | 0.05% |
+870,936
| New | +$26.3M |
|
|
FMER
310
DELISTED
FIRSTMERIT CORP
FMER
| $24.8M | 0.05% |
+1,235,700
| New | +$22M |
|
311
CME Group
CME
$94.3B
| $24.7M | 0.05% |
+325,152
| New | +$21.3M |
|
312
O-I Glass
OI
$1.04B
| $24.6M | 0.05% |
+883,755
| New | +$23.8M |
|
|
SCHW
313
Charles Schwab
SCHW
$189B
| $24.6M | 0.05% |
+1,156,745
| New | +$21.4M |
|
|
PNRA
314
DELISTED
Panera Bread Co
PNRA
| $24.5M | 0.05% |
+131,631
| New | +$24.1M |
|
315
Parker-Hannifin
PH
$135B
| $24.2M | 0.05% |
+253,493
| New | +$23.8M |
|
316
Marathon Petroleum
MPC
$97.8B
| $24.1M | 0.05% |
+677,192
| New | +$27M |
|
317
Adobe
ADBE
$103B
| $23.8M | 0.04% |
+522,215
| New | +$23.1M |
|
|
GT.PRA
318
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | – |
|
319
Macy's
M
$6.26B
| $23.5M | 0.04% |
+490,565
| New | +$22.8M |
|
320
Public Storage
PSA
$60.4B
| $23.2M | 0.04% |
+151,617
| New | +$23.9M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $23.2M | 0.04% |
+483,210
| New | +$23.1M |
|
|
CB
322
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 0.04% |
+274,219
| New | +$24M |
|
|
AGU
323
DELISTED
Agrium
AGU
| $23.2M | 0.04% |
+254,547
| New | +$23.2M |
|
|
MRSH
324
Marsh
MRSH
$90.1B
| $22.9M | 0.04% |
+574,121
| New | +$22.5M |
|
325
Devon Energy
DVN
$49.3B
| $22.9M | 0.04% |
+441,588
| New | +$24.6M |
|
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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.