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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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.5B
| $10.7M | 0.02% |
+968,398
| New | +$9.95M |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.02% |
+602,576
| New | +$11.5M |
|
|
HEOP
528
DELISTED
Heritage Oaks Bancorp
HEOP
| $10.7M | 0.02% |
+1,728,079
| New | +$9.93M |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $10.7M | 0.02% |
+134,664
| New | +$10.4M |
|
530
Kohl's
KSS
$2.19B
| $10.6M | 0.02% |
+210,640
| New | +$10.4M |
|
|
BEAM
531
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.6M | 0.02% |
+167,921
| New | +$10.9M |
|
532
Henry Schein
HSIC
$10.1B
| $10.5M | 0.02% |
+280,056
| New | +$10.3M |
|
533
CenterPoint Energy
CNP
$26.7B
| $10.5M | 0.02% |
+446,702
| New | +$10.6M |
|
534
BorgWarner
BWA
$14B
| $10.4M | 0.02% |
+275,571
| New | +$9.69M |
|
535
SL Green Realty
SLG
$4B
| $10.4M | 0.02% |
+122,065
| New | +$10.5M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
+539,537
| New | +$9.61M |
|
537
WesBanco
WSBC
$4.07B
| $10.4M | 0.02% |
+393,657
| New | +$9.71M |
|
538
Lincoln National
LNC
$8.44B
| $10.4M | 0.02% |
+284,241
| New | +$9.69M |
|
539
Realty Income
O
$59.2B
| $10.3M | 0.02% |
+254,651
| New | +$11.8M |
|
540
Hain Celestial
HAIN
$52.9M
| $10.3M | 0.02% |
+317,434
| New | +$10.2M |
|
541
Washington Trust Bancorp
WASH
$750M
| $10.2M | 0.02% |
+358,682
| New | +$9.87M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $10.2M | 0.02% |
+356,220
| New | +$9.54M |
|
543
Goodyear
GT
$1.74B
| $10.1M | 0.02% |
+662,852
| New | +$9.05M |
|
|
MCHB
544
Mechanics Bancorp
MCHB
$3.8B
| $10.1M | 0.02% |
+472,236
| New | +$10.4M |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.02% |
+125,984
| New | +$10.1M |
|
|
FRX
546
DELISTED
FOREST LABORATORIES INC
FRX
| $10.1M | 0.02% |
+245,974
| New | +$9.5M |
|
|
GTLS
547
DELISTED
Chart Industries
GTLS
| $10M | 0.02% |
+106,447
| New | +$9.31M |
|
548
Bio-Rad Laboratories Class A
BIO
$9.68B
| $10M | 0.02% |
+89,241
| New | +$10.5M |
|
549
ServiceNow
NOW
$129B
| $9.96M | 0.02% |
+1,232,410
| New | +$9.41M |
|
|
PFC
550
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.93M | 0.02% |
+881,032
| New | +$10M |
|
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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.