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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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $9.92M | 0.02% |
+89,812
| New | +$9.76M |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $9.87M | 0.02% |
+267,960
| New | +$9.84M |
|
553
Oceaneering
OII
$5.08B
| $9.84M | 0.02% |
+136,324
| New | +$9.52M |
|
554
WEC Energy
WEC
$35.6B
| $9.83M | 0.02% |
+239,901
| New | +$10.2M |
|
|
FUBC
555
DELISTED
1st United Bancorp (Florida)
FUBC
| $9.83M | 0.02% |
+1,462,844
| New | +$9.5M |
|
556
Keurig Dr Pepper
KDP
$40.2B
| $9.81M | 0.02% |
+213,568
| New | +$10.1M |
|
557
Huntington Bancshares
HBAN
$36.1B
| $9.79M | 0.02% |
+1,242,542
| New | +$9.27M |
|
|
CPHD
558
DELISTED
Cepheid Inc
CPHD
| $9.78M | 0.02% |
+284,086
| New | +$10.4M |
|
559
KLA
KLAC
$272B
| $9.77M | 0.02% |
+1,752,580
| New | +$9.57M |
|
560
Labcorp
LH
$26.2B
| $9.76M | 0.02% |
+113,505
| New | +$9.42M |
|
561
Southwest Airlines
LUV
$22B
| $9.75M | 0.02% |
+756,420
| New | +$10.3M |
|
562
Dick's Sporting Goods
DKS
$18.1B
| $9.73M | 0.02% |
+194,350
| New | +$9.72M |
|
|
INVX
563
Innovex International
INVX
$2.13B
| $9.72M | 0.02% |
+107,636
| New | +$9.43M |
|
564
Cadence Design Systems
CDNS
$89B
| $9.7M | 0.02% |
+669,887
| New | +$9.43M |
|
565
LKQ Corp
LKQ
$6.25B
| $9.69M | 0.02% |
+376,259
| New | +$8.98M |
|
|
USG
566
DELISTED
Usg
USG
| $9.69M | 0.02% |
+420,198
| New | +$10.9M |
|
567
Coca-Cola Europacific Partners
CCEP
$47.3B
| $9.66M | 0.02% |
+274,659
| New | +$10.1M |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $9.65M | 0.02% |
+201,855
| New | +$9.83M |
|
569
Kinross Gold
KGC
$32.6B
| $9.59M | 0.02% |
+1,791,754
| New | +$10.4M |
|
570
Neogen
NEOG
$2.5B
| $9.58M | 0.02% |
+690,016
| New | +$9.11M |
|
571
Integer Holdings
ITGR
$4.25B
| $9.58M | 0.02% |
+320,557
| New | +$9.07M |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $9.51M | 0.02% |
+158,601
| New | +$9.19M |
|
573
Wolfspeed
WOLF
$1.65B
| $9.48M | 0.02% |
+148,486
| New | +$8.69M |
|
574
Kimco Realty
KIM
$16.2B
| $9.43M | 0.02% |
+440,009
| New | +$10.1M |
|
575
Whirlpool
WHR
$2.79B
| $9.43M | 0.02% |
+82,418
| New | +$9.99M |
|
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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.