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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$121B
| $14.8M | 0.03% |
+583,757
| New | +$14.8M |
|
427
Hartford Financial Services
HIG
$37.7B
| $14.8M | 0.03% |
+479,783
| New | +$13.8M |
|
428
Delta Air Lines
DAL
$59.1B
| $14.8M | 0.03% |
+791,466
| New | +$13.7M |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.03% |
+583,368
| New | +$13.3M |
|
430
Loews
L
$23.1B
| $14.5M | 0.03% |
+327,011
| New | +$14.6M |
|
431
Analog Devices
ADI
$187B
| $14.5M | 0.03% |
+322,113
| New | +$14.5M |
|
432
Pediatrix Medical
MD
$2.15B
| $14.5M | 0.03% |
+316,956
| New | +$14.2M |
|
433
Corpay
CPAY
$26.9B
| $14.5M | 0.03% |
+177,899
| New | +$14.5M |
|
434
WEX
WEX
$6.48B
| $14.4M | 0.03% |
+187,844
| New | +$13.9M |
|
435
Marriott International
MAR
$92.5B
| $14.4M | 0.03% |
+355,851
| New | +$14.9M |
|
|
WIBC
436
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | 0.03% |
+2,169,633
| New | +$14.1M |
|
|
GAS
437
DELISTED
AGL Resources Inc
GAS
| $14.3M | 0.03% |
+332,986
| New | +$14.3M |
|
438
Hershey
HSY
$37B
| $14.2M | 0.03% |
+159,440
| New | +$14.1M |
|
|
BNNY
439
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.1M | 0.03% |
+330,418
| New | +$12.9M |
|
440
Western Digital
WDC
$157B
| $14.1M | 0.03% |
+300,427
| New | +$13.2M |
|
441
iShares MSCI ACWI ETF
ACWI
$33.4B
| $14.1M | 0.03% |
+281,601
| New | +$14.6M |
|
442
Humana
HUM
$46.7B
| $14M | 0.03% |
+165,728
| New | +$13.1M |
|
443
TechnipFMC
FTI
$29.5B
| $13.8M | 0.03% |
+334,204
| New | +$13.6M |
|
444
RH
RH
$3.41B
| $13.8M | 0.03% |
+183,794
| New | +$9.11M |
|
445
BP
BP
$111B
| $13.7M | 0.03% |
+401,602
| New | +$14M |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $13.5M | 0.03% |
+296,717
| New | +$12.9M |
|
447
Intercontinental Exchange
ICE
$85B
| $13.5M | 0.03% |
+379,765
| New | +$12.7M |
|
448
Cooper Companies
COO
$15B
| $13.5M | 0.03% |
+452,736
| New | +$12.7M |
|
449
Cameco
CCJ
$43.1B
| $13.5M | 0.03% |
+620,532
| New | +$12.6M |
|
450
Host Hotels & Resorts
HST
$15.6B
| $13.5M | 0.03% |
+797,470
| New | +$14.1M |
|
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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.