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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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$31.1B
| $22.8M | 0.04% |
+399,555
| New | +$22.5M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.04% |
+378,028
| New | +$21.9M |
|
328
Quest Diagnostics
DGX
$26.2B
| $22.5M | 0.04% |
+371,218
| New | +$22.1M |
|
329
AES
AES
$10.5B
| $22.3M | 0.04% |
+1,863,931
| New | +$23.7M |
|
330
Vertex Pharmaceuticals
VRTX
$133B
| $22.3M | 0.04% |
+278,795
| New | +$20.5M |
|
|
FON
331
DELISTED
SPRINT CORP FON COM
FON
| $22.1M | 0.04% |
+3,149,216
| New | +$22.1M |
|
332
Corning
GLW
$144B
| $22M | 0.04% |
+1,542,914
| New | +$22.4M |
|
333
PPG Industries
PPG
$25.5B
| $21.9M | 0.04% |
+299,706
| New | +$22.2M |
|
334
iShares TIPS Bond ETF
TIP
$14.7B
| $21.9M | 0.04% |
+195,813
| New | +$23.2M |
|
335
Healthpeak Properties
DOC
$14.2B
| $21.8M | 0.04% |
+527,005
| New | +$24M |
|
336
Cigna
CI
$73.3B
| $21.7M | 0.04% |
+299,308
| New | +$20.2M |
|
337
Micron Technology
MU
$1.03T
| $21.6M | 0.04% |
+1,506,003
| New | +$16.7M |
|
338
PG&E
PCG
$38.3B
| $21.5M | 0.04% |
+469,917
| New | +$21.7M |
|
339
Ventas
VTR
$45.7B
| $21.5M | 0.04% |
+270,597
| New | +$23.2M |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $21.4M | 0.04% |
+464,555
| New | +$21.3M |
|
|
AWAY
341
DELISTED
HOMEAWAY INC COM
AWAY
| $21.4M | 0.04% |
+662,264
| New | +$20.3M |
|
342
Intuitive Surgical
ISRG
$142B
| $21.3M | 0.04% |
+378,126
| New | +$20.8M |
|
|
BBT
343
Beacon Financial Corp
BBT
$2.69B
| $21.2M | 0.04% |
+763,761
| New | +$20.2M |
|
|
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.04% |
+283,458
| New | +$20.5M |
|
|
HES
345
DELISTED
Hess
HES
| $20.8M | 0.04% |
+313,466
| New | +$21.7M |
|
346
Thomson Reuters
TRI
$44.5B
| $20.8M | 0.04% |
+525,025
| New | +$20.3M |
|
347
International Paper
IP
$21.8B
| $20.8M | 0.04% |
+502,507
| New | +$21.7M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.04% |
+143,592
| New | +$19.2M |
|
|
DELL
349
DELISTED
DELL INC
DELL
| $20.7M | 0.04% |
+1,553,922
| New | +$21M |
|
|
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | 0.04% |
+1,195,430
| New | +$21.5M |
|
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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.