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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$19B
| $18.5M | 0.03% |
+1,570,460
| New | +$17.4M |
|
377
Genuine Parts
GPC
$18.5B
| $18.3M | 0.03% |
+234,249
| New | +$18.2M |
|
378
Regeneron Pharmaceuticals
REGN
$82.2B
| $18.1M | 0.03% |
+80,485
| New | +$18.7M |
|
379
Consolidated Edison
ED
$39.9B
| $17.9M | 0.03% |
+306,263
| New | +$18.4M |
|
|
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.6M | 0.03% |
+453,528
| New | +$14.8M |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.9B
| $17.5M | 0.03% |
+416,297
| New | +$16.9M |
|
|
K
382
DELISTED
Kellanova
K
| $17.4M | 0.03% |
+288,616
| New | +$17.4M |
|
|
LO
383
DELISTED
LORILLARD INC COM STK
LO
| $17.4M | 0.03% |
+398,058
| New | +$17M |
|
|
MBFI
384
DELISTED
MB Financial Corp
MBFI
| $17.3M | 0.03% |
+645,063
| New | +$16.2M |
|
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $17.2M | 0.03% |
+686,008
| New | +$17.9M |
|
386
AvalonBay Communities
AVB
$25.7B
| $17.2M | 0.03% |
+127,504
| New | +$17M |
|
387
Boston Properties
BXP
$10.8B
| $17.2M | 0.03% |
+162,654
| New | +$17.7M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 0.03% |
+213,776
| New | +$17.1M |
|
|
CTRX
389
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.8M | 0.03% |
+329,436
| New | +$17.2M |
|
|
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.03% |
+367,280
| New | +$16.5M |
|
391
Teck Resources
TECK
$32.4B
| $16.8M | 0.03% |
+746,533
| New | +$19.4M |
|
392
Estee Lauder
EL
$31.7B
| $16.8M | 0.03% |
+254,820
| New | +$17.4M |
|
393
Motorola Solutions
MSI
$77.7B
| $16.6M | 0.03% |
+288,299
| New | +$16.9M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $16.6M | 0.03% |
+687,946
| New | +$16.3M |
|
395
Acuity Brands
AYI
$10.8B
| $16.6M | 0.03% |
+219,357
| New | +$16.2M |
|
|
CNQR
396
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.5M | 0.03% |
+202,568
| New | +$15.4M |
|
397
Edison International
EIX
$26.7B
| $16.4M | 0.03% |
+340,527
| New | +$16.8M |
|
398
Mattel
MAT
$4.19B
| $16.3M | 0.03% |
+360,816
| New | +$16.2M |
|
399
Blackstone
BX
$110B
| $16.3M | 0.03% |
+788,815
| New | +$16.4M |
|
400
Clorox
CLX
$12.8B
| $16.3M | 0.03% |
+195,575
| New | +$16.8M |
|
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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.