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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$32.8B
| $8.1M | 0.02% |
+179,504
| New | +$8.52M |
|
627
HealthStream
HSTM
$840M
| $8.1M | 0.02% |
+319,866
| New | +$7.72M |
|
|
THOR
628
DELISTED
THORATEC CORPORATION
THOR
| $8.08M | 0.02% |
+258,096
| New | +$8.67M |
|
|
ARIA
629
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.07M | 0.02% |
+461,337
| New | +$8.18M |
|
630
Arthur J. Gallagher & Co
AJG
$65.4B
| $8.01M | 0.02% |
+183,383
| New | +$7.94M |
|
631
Autodesk
ADSK
$52.8B
| $7.99M | 0.02% |
+235,478
| New | +$8.77M |
|
|
CLC
632
DELISTED
Clarcor
CLC
| $7.95M | 0.02% |
+152,269
| New | +$8.01M |
|
633
Compass Minerals
CMP
$1.12B
| $7.91M | 0.01% |
+93,543
| New | +$7.89M |
|
634
Terex
TEX
$7.77B
| $7.9M | 0.01% |
+300,459
| New | +$9.28M |
|
635
Akamai
AKAM
$18.1B
| $7.9M | 0.01% |
+185,687
| New | +$7.77M |
|
636
Edgewell Personal Care
EPC
$1.35B
| $7.89M | 0.01% |
+105,844
| New | +$7.7M |
|
637
Newell Brands
NWL
$2.69B
| $7.87M | 0.01% |
+299,979
| New | +$7.97M |
|
638
Pricesmart
PSMT
$5.55B
| $7.87M | 0.01% |
+89,820
| New | +$7.75M |
|
639
H&R Block
HRB
$6.82B
| $7.86M | 0.01% |
+283,228
| New | +$8.08M |
|
640
Wolverine World Wide
WWW
$1.65B
| $7.85M | 0.01% |
+287,568
| New | +$7.14M |
|
641
Agnico Eagle Mines
AEM
$91.2B
| $7.83M | 0.01% |
+271,231
| New | +$8.57M |
|
642
Trinity Industries
TRN
$2.33B
| $7.83M | 0.01% |
+565,640
| New | +$8.26M |
|
|
HTBK
643
DELISTED
Heritage Commerce
HTBK
| $7.83M | 0.01% |
+1,117,881
| New | +$7.55M |
|
|
TNGO
644
DELISTED
Tangoe, Inc.
TNGO
| $7.81M | 0.01% |
+506,404
| New | +$6.96M |
|
645
Polaris
PII
$3.94B
| $7.8M | 0.01% |
+82,160
| New | +$7.44M |
|
646
Tyson Foods
TSN
$19.9B
| $7.79M | 0.01% |
+303,598
| New | +$7.52M |
|
|
SNCR
647
DELISTED
Synchronoss Technologies
SNCR
| $7.73M | 0.01% |
+27,826
| New | +$7.48M |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.72M | 0.01% |
+130,553
| New | +$7.82M |
|
|
PLL
649
DELISTED
PALL CORP
PLL
| $7.72M | 0.01% |
+116,261
| New | +$7.86M |
|
|
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.7M | 0.01% |
+138,289
| New | +$7.63M |
|
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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.