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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 | |
|---|---|---|---|---|---|---|
|
BECN
651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.67M | 0.01% |
+202,347
| New | +$7.88M |
|
|
CYT
652
DELISTED
CYTEC INDS INC
CYT
| $7.66M | 0.01% |
+209,006
| New | +$7.65M |
|
|
PGH
653
DELISTED
Pengrowth Energy Corporation
PGH
| $7.64M | 0.01% |
+1,498,826
| New | +$7.48M |
|
|
BRE
654
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.57M | 0.01% |
+151,333
| New | +$7.62M |
|
655
Lam Research
LRCX
$408B
| $7.55M | 0.01% |
+1,702,050
| New | +$7.7M |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $7.55M | 0.01% |
+144,246
| New | +$8.08M |
|
|
CYN
657
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.53M | 0.01% |
+118,883
| New | +$7.07M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $7.53M | 0.01% |
+161,646
| New | +$7.15M |
|
659
Masco
MAS
$14.7B
| $7.52M | 0.01% |
+438,990
| New | +$7.9M |
|
660
CMS Energy
CMS
$22B
| $7.51M | 0.01% |
+276,601
| New | +$7.76M |
|
661
United Airlines
UAL
$40.6B
| $7.51M | 0.01% |
+239,869
| New | +$7.63M |
|
662
Jacobs Solutions
J
$17B
| $7.51M | 0.01% |
+164,582
| New | +$7.31M |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $7.49M | 0.01% |
+111,752
| New | +$7.53M |
|
664
Universal Health Services
UHS
$10.2B
| $7.48M | 0.01% |
+111,713
| New | +$7.38M |
|
665
IMAX
IMAX
$2.81B
| $7.46M | 0.01% |
+300,009
| New | +$8.03M |
|
666
Textron
TXT
$15.3B
| $7.44M | 0.01% |
+285,528
| New | +$7.72M |
|
667
CBRE Group
CBRE
$42.7B
| $7.42M | 0.01% |
+317,805
| New | +$7.56M |
|
668
Equifax
EFX
$21.2B
| $7.41M | 0.01% |
+125,774
| New | +$7.59M |
|
669
Camden Property Trust
CPT
$10.9B
| $7.39M | 0.01% |
+106,833
| New | +$7.53M |
|
670
DXP Enterprises
DXPE
$3.04B
| $7.35M | 0.01% |
+110,410
| New | +$7.09M |
|
671
Pilgrim's Pride
PPC
$6.4B
| $7.32M | 0.01% |
+489,928
| New | +$5.47M |
|
672
Gildan
GIL
$10.6B
| $7.29M | 0.01% |
+347,540
| New | +$7.04M |
|
673
Eldorado Gold
EGO
$10.4B
| $7.24M | 0.01% |
+224,437
| New | +$8.28M |
|
|
EA
674
DELISTED
Electronic Arts
EA
| $7.22M | 0.01% |
+314,411
| New | +$6.4M |
|
|
SCG
675
DELISTED
Scana
SCG
| $7.22M | 0.01% |
+146,940
| New | +$7.56M |
|
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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.