We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$133B
| $9.42M | 0.02% |
+207,030
| New | +$9.84M |
|
|
YDKN
577
DELISTED
Yadkin Financial Corporation
YDKN
| $9.19M | 0.02% |
+654,755
| New | +$8.1M |
|
578
Monster Beverage
MNST
$90.1B
| $9.19M | 0.02% |
+1,814,700
| New | +$8.52M |
|
|
ACAS
579
DELISTED
American Capital Ltd
ACAS
| $9.16M | 0.02% |
+722,674
| New | +$9.96M |
|
580
Ares Capital
ARCC
$14.3B
| $9.1M | 0.02% |
+529,271
| New | +$9.23M |
|
581
Macerich
MAC
$6.99B
| $9.1M | 0.02% |
+149,180
| New | +$9.82M |
|
582
First Horizon
FHN
$12.3B
| $9.09M | 0.02% |
+811,588
| New | +$8.77M |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $9.09M | 0.02% |
+124,806
| New | +$9.3M |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $9.09M | 0.02% |
+143,304
| New | +$9.14M |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.08M | 0.02% |
+200,446
| New | +$8.24M |
|
586
Waters Corp
WAT
$40.9B
| $9.02M | 0.02% |
+90,151
| New | +$8.63M |
|
587
NRG Energy
NRG
$25.4B
| $9.01M | 0.02% |
+337,501
| New | +$9.08M |
|
588
Watsco Inc
WSO
$12.8B
| $9M | 0.02% |
+107,193
| New | +$9.05M |
|
|
FFIC
589
DELISTED
Flushing Financial
FFIC
| $8.98M | 0.02% |
+546,083
| New | +$8.62M |
|
|
ESL
590
DELISTED
Esterline Technologies
ESL
| $8.97M | 0.02% |
+124,046
| New | +$9.2M |
|
|
PRA
591
DELISTED
ProAssurance
PRA
| $8.94M | 0.02% |
+171,449
| New | +$8.53M |
|
|
KATE
592
DELISTED
Kate Spade & Company
KATE
| $8.88M | 0.02% |
+397,744
| New | +$8.47M |
|
|
ADT
593
DELISTED
ADT Corp
ADT
| $8.88M | 0.02% |
+222,725
| New | +$9.47M |
|
594
Rayonier
RYN
$6.47B
| $8.8M | 0.02% |
+234,605
| New | +$9.09M |
|
595
FMC
FMC
$1.28B
| $8.78M | 0.02% |
+165,744
| New | +$8.74M |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $8.77M | 0.02% |
+551,355
| New | +$9.4M |
|
597
Federal Realty Investment Trust
FRT
$10.2B
| $8.74M | 0.02% |
+84,274
| New | +$9.31M |
|
598
Alcoa
AA
$13.5B
| $8.73M | 0.02% |
+464,266
| New | +$9.29M |
|
599
Teradata
TDC
$2.49B
| $8.71M | 0.02% |
+173,502
| New | +$9.35M |
|
600
Mohawk Industries
MHK
$9.27B
| $8.69M | 0.02% |
+77,271
| New | +$8.71M |
|
Similar funds
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.