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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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$309B
| $12.3M | 0.02% |
+4,094,300
| New | +$12.2M |
|
477
Viatris
VTRS
$18.5B
| $12.3M | 0.02% |
+396,468
| New | +$11.8M |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.02% |
+116,010
| New | +$12.6M |
|
|
FISV
479
Fiserv Inc
FISV
$27.4B
| $12.2M | 0.02% |
+559,108
| New | +$12.3M |
|
480
Rockwell Automation
ROK
$50.1B
| $12.2M | 0.02% |
+146,429
| New | +$12.6M |
|
481
Ameris Bancorp
ABCB
$5.94B
| $12.1M | 0.02% |
+719,037
| New | +$11M |
|
482
Dollar Tree
DLTR
$24.7B
| $12.1M | 0.02% |
+238,241
| New | +$11.6M |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.02% |
+257,692
| New | +$13M |
|
484
WSFS Financial
WSFS
$4.15B
| $11.9M | 0.02% |
+684,183
| New | +$11.4M |
|
|
FFCH
485
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $11.9M | 0.02% |
+562,800
| New | +$11.6M |
|
|
GMCR
486
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.02% |
+158,507
| New | +$10.7M |
|
487
Campbell Soup
CPB
$6.74B
| $11.9M | 0.02% |
+265,034
| New | +$12M |
|
488
Chipotle Mexican Grill
CMG
$41.3B
| $11.8M | 0.02% |
+1,624,450
| New | +$11.7M |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $11.8M | 0.02% |
+1,180,858
| New | +$13.8M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
+244,836
| New | +$12.6M |
|
491
Atlantic Union Bankshares
AUB
$6.06B
| $11.7M | 0.02% |
+567,387
| New | +$11.1M |
|
492
Xerox
XRX
$412M
| $11.6M | 0.02% |
+486,240
| New | +$11.4M |
|
493
J.M. Smucker
SJM
$12.7B
| $11.6M | 0.02% |
+112,511
| New | +$11.5M |
|
494
Murphy Oil
MUR
$5.06B
| $11.6M | 0.02% |
+220,183
| New | +$11.9M |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.02% |
+193,677
| New | +$12M |
|
|
FCH.PRA
496
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.5M | 0.02% |
+467,543
| New | +$11.5M |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.02% |
+2,980
| New | +$11.4M |
|
|
BMTC
498
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.5M | 0.02% |
+479,932
| New | +$11M |
|
499
Wheaton Precious Metals
WPM
$61.3B
| $11.5M | 0.02% |
+556,794
| New | +$13.3M |
|
500
Sonoco
SON
$5.74B
| $11.4M | 0.02% |
+328,649
| New | +$11.5M |
|
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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.