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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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$25.9B
| $7.14M | 0.01% |
+159,894
| New | +$7.41M |
|
677
BlackBerry
BB
$5.19B
| $7.13M | 0.01% |
+649,861
| New | +$9.41M |
|
|
RBS.PRT
678
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.1M | 0.01% |
+296,498
| New | +$7.33M |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $7.08M | 0.01% |
+108,894
| New | +$7.73M |
|
680
Cincinnati Financial
CINF
$26.6B
| $7.08M | 0.01% |
+154,139
| New | +$7.35M |
|
681
ICICI Bank
IBN
$106B
| $7.03M | 0.01% |
+1,011,395
| New | +$8.01M |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $7.03M | 0.01% |
+381,308
| New | +$7.35M |
|
|
CS
683
DELISTED
Credit Suisse Group
CS
| $7M | 0.01% |
+264,618
| New | +$7.44M |
|
|
HCBK
684
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.99M | 0.01% |
+763,133
| New | +$6.46M |
|
685
Five Below
FIVE
$13.6B
| $6.97M | 0.01% |
+189,607
| New | +$7.06M |
|
|
CSFL
686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.96M | 0.01% |
+802,405
| New | +$6.8M |
|
|
ARG
687
DELISTED
Airgas Inc
ARG
| $6.93M | 0.01% |
+72,583
| New | +$7.12M |
|
688
Helmerich & Payne
HP
$4.25B
| $6.93M | 0.01% |
+110,897
| New | +$6.83M |
|
689
Synopsys
SNPS
$79.6B
| $6.92M | 0.01% |
+193,679
| New | +$6.88M |
|
|
NVE
690
DELISTED
NV ENERGY, INC
NVE
| $6.91M | 0.01% |
+294,413
| New | +$6.39M |
|
691
Albemarle
ALB
$15.6B
| $6.9M | 0.01% |
+110,718
| New | +$6.96M |
|
692
Darden Restaurants
DRI
$26B
| $6.82M | 0.01% |
+151,069
| New | +$6.98M |
|
693
Dentsply Sirona
XRAY
$2.32B
| $6.81M | 0.01% |
+166,338
| New | +$6.94M |
|
694
Commault Systems
CVLT
$6.02B
| $6.79M | 0.01% |
+89,397
| New | +$6.58M |
|
695
Pultegroup
PHM
$24.9B
| $6.76M | 0.01% |
+356,526
| New | +$7.41M |
|
|
CCG
696
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.76M | 0.01% |
+585,570
| New | +$7.62M |
|
697
Ball Corp
BALL
$16.5B
| $6.74M | 0.01% |
+324,384
| New | +$7.29M |
|
698
Trex
TREX
$5.15B
| $6.69M | 0.01% |
+1,126,856
| New | +$7.24M |
|
|
HBI
699
DELISTED
Hanesbrands
HBI
| $6.68M | 0.01% |
+519,524
| New | +$6.41M |
|
700
Gartner
IT
$11.3B
| $6.68M | 0.01% |
+117,199
| New | +$6.65M |
|
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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.