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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 | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$2.9B
| $13.4M | 0.03% |
+247,828
| New | +$12.9M |
|
452
KVH Industries
KVHI
$142M
| $13.4M | 0.03% |
+1,004,129
| New | +$13.1M |
|
|
LIFE
453
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.4M | 0.03% |
+180,424
| New | +$13.1M |
|
|
NWS
454
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $13.3M | 0.03% |
+404,618
| New | +$12.9M |
|
455
Boston Scientific
BSX
$74.5B
| $13.2M | 0.02% |
+1,424,919
| New | +$12.1M |
|
456
Range Resources
RRC
$9.39B
| $13.2M | 0.02% |
+170,151
| New | +$13M |
|
457
Fidelity National Information Services
FIS
$21.6B
| $13.2M | 0.02% |
+307,036
| New | +$13.1M |
|
|
GAP
458
The Gap Inc
GAP
$7.29B
| $13.2M | 0.02% |
+315,195
| New | +$12.4M |
|
459
O'Reilly Automotive
ORLY
$74.5B
| $13.1M | 0.02% |
+1,748,550
| New | +$12.6M |
|
460
Stanley Black & Decker
SWK
$15.5B
| $13M | 0.02% |
+168,641
| New | +$13.2M |
|
461
Ametek
AME
$59.3B
| $13M | 0.02% |
+307,934
| New | +$12.9M |
|
|
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
| $13M | 0.02% |
+153,542
| New | +$13.7M |
|
463
Fastenal
FAST
$59.9B
| $13M | 0.02% |
+1,132,236
| New | +$13.9M |
|
464
Harley-Davidson
HOG
$2.7B
| $13M | 0.02% |
+236,763
| New | +$12.8M |
|
465
Edwards Lifesciences
EW
$53.6B
| $13M | 0.02% |
+1,157,694
| New | +$13.7M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.02% |
+203,381
| New | +$13.2M |
|
467
Roper Technologies
ROP
$39.1B
| $12.8M | 0.02% |
+103,464
| New | +$12.7M |
|
468
Ashland
ASH
$3.42B
| $12.8M | 0.02% |
+313,958
| New | +$13.1M |
|
469
TriCo Bancshares
TCBK
$1.84B
| $12.6M | 0.02% |
+593,006
| New | +$11.2M |
|
470
IAMGOLD
IAG
$10.3B
| $12.6M | 0.02% |
+2,905,731
| New | +$15.5M |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.02% |
+539,582
| New | +$13.3M |
|
472
EQT Corp
EQT
$33.8B
| $12.5M | 0.02% |
+288,710
| New | +$11.9M |
|
473
Paychex
PAYX
$42.8B
| $12.4M | 0.02% |
+339,708
| New | +$12.5M |
|
474
Moody's
MCO
$82.8B
| $12.4M | 0.02% |
+203,418
| New | +$12.3M |
|
475
Bath & Body Works
BBWI
$3.65B
| $12.4M | 0.02% |
+311,030
| New | +$12.5M |
|
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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.