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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.63M | 0.01% |
+66,986
| New | +$6.48M |
|
|
ENIA
702
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.63M | 0.01% |
+750,800
| New | +$7.17M |
|
|
HSP
703
DELISTED
HOSPIRA INC
HSP
| $6.62M | 0.01% |
+172,880
| New | +$5.84M |
|
|
VAL
704
DELISTED
Valspar
VAL
| $6.62M | 0.01% |
+102,394
| New | +$6.82M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$802M
| $6.62M | 0.01% |
+44,437
| New | +$6.9M |
|
706
CNX Resources
CNX
$5.23B
| $6.58M | 0.01% |
+291,396
| New | +$8.02M |
|
707
Vulcan Materials
VMC
$36.3B
| $6.57M | 0.01% |
+135,638
| New | +$6.96M |
|
|
RDEN
708
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.55M | 0.01% |
+145,444
| New | +$6.46M |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $6.54M | 0.01% |
+339,111
| New | +$7.08M |
|
710
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.52M | 0.01% |
+145,387
| New | +$6.58M |
|
|
IPG
711
DELISTED
Interpublic Group of Companies
IPG
| $6.52M | 0.01% |
+448,098
| New | +$6.32M |
|
712
KKR & Co
KKR
$102B
| $6.46M | 0.01% |
+328,674
| New | +$6.52M |
|
713
MasTec
MTZ
$23B
| $6.46M | 0.01% |
+196,221
| New | +$5.91M |
|
714
Regis Corp
RGS
$69.8M
| $6.46M | 0.01% |
+19,658
| New | +$7.04M |
|
715
Wabtec
WAB
$49.7B
| $6.45M | 0.01% |
+120,726
| New | +$6.36M |
|
|
SNBC
716
DELISTED
Sun Bancorp Inc
SNBC
| $6.44M | 0.01% |
+379,949
| New | +$6.01M |
|
717
Fidelity National Financial
FNF
$13B
| $6.42M | 0.01% |
+472,460
| New | +$6.86M |
|
718
International Flavors & Fragrances
IFF
$21.6B
| $6.41M | 0.01% |
+85,268
| New | +$6.64M |
|
|
OCR
719
DELISTED
OMNICARE INC
OCR
| $6.4M | 0.01% |
+134,201
| New | +$6M |
|
720
Globe Life
GL
$14B
| $6.37M | 0.01% |
+146,694
| New | +$6.14M |
|
721
Oil States International
OIS
$529M
| $6.36M | 0.01% |
+120,199
| New | +$6.13M |
|
722
Pinnacle West Capital
PNW
$12.2B
| $6.36M | 0.01% |
+114,644
| New | +$6.66M |
|
723
Evercore
EVR
$11.6B
| $6.36M | 0.01% |
+161,798
| New | +$6.27M |
|
724
Ingredion
INGR
$6.64B
| $6.35M | 0.01% |
+96,831
| New | +$6.81M |
|
725
Silgan Holdings
SLGN
$4.43B
| $6.35M | 0.01% |
+270,382
| New | +$6.46M |
|
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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.