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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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$29.6B
| $11.3M | 0.02% |
+213,153
| New | +$11.9M |
|
|
THS
502
DELISTED
Treehouse Foods
THS
| $11.3M | 0.02% |
+172,140
| New | +$11.1M |
|
|
PSTB
503
DELISTED
Park Sterling Corp.
PSTB
| $11.3M | 0.02% |
+1,905,409
| New | +$10.8M |
|
504
Ralph Lauren
RL
$23.6B
| $11.3M | 0.02% |
+64,789
| New | +$11.4M |
|
505
Eastman Chemical
EMN
$8.29B
| $11.3M | 0.02% |
+160,752
| New | +$11.2M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $11.2M | 0.02% |
+706,590
| New | +$10.1M |
|
507
Healthcare Services Group
HCSG
$1.43B
| $11.1M | 0.02% |
+450,854
| New | +$10.4M |
|
|
ALTR
508
DELISTED
Altera Corp
ALTR
| $11M | 0.02% |
+334,366
| New | +$11M |
|
509
CarMax
KMX
$8.33B
| $11M | 0.02% |
+238,626
| New | +$10.8M |
|
510
HF Sinclair
DINO
$15.6B
| $11M | 0.02% |
+256,110
| New | +$12.2M |
|
511
Nasdaq
NDAQ
$53.5B
| $10.9M | 0.02% |
+1,000,770
| New | +$10.2M |
|
512
Affiliated Managers Group
AMG
$9.57B
| $10.9M | 0.02% |
+66,408
| New | +$10.5M |
|
|
WRES
513
DELISTED
WARREN RESOURCES INC
WRES
| $10.9M | 0.02% |
+4,268,335
| New | +$12M |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.02% |
+274,453
| New | +$10.5M |
|
515
Digital Realty Trust
DLR
$72.9B
| $10.9M | 0.02% |
+178,020
| New | +$11.6M |
|
516
Principal Financial Group
PFG
$24.4B
| $10.8M | 0.02% |
+289,402
| New | +$10.6M |
|
517
SLM Corp
SLM
$5.26B
| $10.8M | 0.02% |
+1,324,456
| New | +$10.3M |
|
518
Kulicke & Soffa
KLIC
$4.98B
| $10.8M | 0.02% |
+978,004
| New | +$11.1M |
|
519
Brown-Forman Class B
BF.B
$12.8B
| $10.8M | 0.02% |
+499,625
| New | +$11.2M |
|
520
CF Industries
CF
$18.2B
| $10.8M | 0.02% |
+314,200
| New | +$11.7M |
|
521
PVH
PVH
$3.76B
| $10.8M | 0.02% |
+85,991
| New | +$9.87M |
|
522
Church & Dwight Co
CHD
$24B
| $10.7M | 0.02% |
+348,272
| New | +$10.9M |
|
523
Wynn Resorts
WYNN
$10.6B
| $10.7M | 0.02% |
+83,944
| New | +$11.2M |
|
|
NYX
524
DELISTED
NYSE EURONEXT INC
NYX
| $10.7M | 0.02% |
+259,203
| New | +$10.3M |
|
525
DaVita
DVA
$11.6B
| $10.7M | 0.02% |
+177,368
| New | +$11.1M |
|
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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.