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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$5.43T
| $8.61M | 0.02% |
+24,538,800
| New | +$8.47M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $8.58M | 0.02% |
+117,416
| New | +$8.86M |
|
|
CFN
603
DELISTED
CAREFUSION CORPORATION
CFN
| $8.57M | 0.02% |
+232,541
| New | +$8.22M |
|
604
Trustmark
TRMK
$2.79B
| $8.47M | 0.02% |
+344,571
| New | +$8.49M |
|
|
PWE
605
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.43M | 0.02% |
+760,985
| New | +$7.59M |
|
606
Liquidity Services
LQDT
$1.35B
| $8.43M | 0.02% |
+243,190
| New | +$8.37M |
|
607
Nordson
NDSN
$17.3B
| $8.4M | 0.02% |
+121,190
| New | +$8.41M |
|
608
Trimble
TRMB
$13.1B
| $8.38M | 0.02% |
+322,272
| New | +$8.91M |
|
609
Constellation Brands
STZ
$22.9B
| $8.38M | 0.02% |
+160,806
| New | +$8.1M |
|
610
JB Hunt Transport Services
JBHT
$25.9B
| $8.34M | 0.02% |
+115,477
| New | +$8.35M |
|
611
UDR
UDR
$12B
| $8.32M | 0.02% |
+326,356
| New | +$8.09M |
|
612
Iron Mountain
IRM
$37B
| $8.3M | 0.02% |
+337,442
| New | +$10.9M |
|
613
Unum
UNM
$14.5B
| $8.3M | 0.02% |
+282,480
| New | +$7.87M |
|
614
Steris
STE
$23.1B
| $8.28M | 0.02% |
+193,077
| New | +$8.31M |
|
|
CMA.WS
615
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.26M | 0.02% |
+602,859
| New | +$6.96M |
|
616
Expeditors International
EXPD
$24B
| $8.23M | 0.02% |
+216,515
| New | +$8.11M |
|
617
Molson Coors Class B
TAP
$7.75B
| $8.2M | 0.02% |
+171,352
| New | +$8.67M |
|
618
Hope Bancorp
HOPE
$1.83B
| $8.19M | 0.02% |
+575,903
| New | +$7.45M |
|
619
Travel + Leisure Co
TNL
$4.58B
| $8.18M | 0.02% |
+316,698
| New | +$8.71M |
|
620
Flowserve
FLS
$10.3B
| $8.17M | 0.02% |
+151,213
| New | +$8.18M |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $8.14M | 0.02% |
+21,231
| New | +$8.23M |
|
|
HIBB
622
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.14M | 0.02% |
+146,615
| New | +$8.27M |
|
623
Jefferies Financial Group
JEF
$12.6B
| $8.13M | 0.02% |
+346,233
| New | +$9.1M |
|
624
Cinemark Holdings
CNK
$4.32B
| $8.12M | 0.02% |
+290,951
| New | +$8.52M |
|
625
Portland General Electric
POR
$5.74B
| $8.1M | 0.02% |
+264,891
| New | +$8.24M |
|
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.