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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$49.8B
| $169M | 0.32% |
+1,752,806
| New | +$167M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$115B
| $165M | 0.31% |
+2,491,174
| New | +$167M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $162M | 0.3% |
+2,044,111
| New | +$164M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.3% |
+3,609,447
| New | +$176M |
|
55
T. Rowe Price
TROW
$23.8B
| $159M | 0.3% |
+2,167,368
| New | +$162M |
|
56
Home Depot
HD
$344B
| $157M | 0.3% |
+2,025,351
| New | +$152M |
|
57
ConocoPhillips
COP
$153B
| $156M | 0.29% |
+2,580,942
| New | +$157M |
|
58
Factset
FDS
$9.92B
| $153M | 0.29% |
+1,502,683
| New | +$144M |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $153M | 0.29% |
+5,000,506
| New | +$154M |
|
60
McDonald's
MCD
$195B
| $150M | 0.28% |
+1,517,721
| New | +$152M |
|
61
Caterpillar
CAT
$395B
| $150M | 0.28% |
+1,812,849
| New | +$154M |
|
62
US Bancorp
USB
$101B
| $148M | 0.28% |
+4,084,045
| New | +$140M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $148M | 0.28% |
+1,358,018
| New | +$141M |
|
64
State Street
STT
$52B
| $144M | 0.27% |
+2,208,206
| New | +$137M |
|
65
Visa
V
$673B
| $143M | 0.27% |
+3,129,756
| New | +$137M |
|
66
Royal Bank of Canada
RY
$296B
| $139M | 0.26% |
+2,266,706
| New | +$135M |
|
67
Avery Dennison
AVY
$13.7B
| $128M | 0.24% |
+2,996,739
| New | +$128M |
|
68
United Parcel Service
UPS
$88.4B
| $128M | 0.24% |
+1,477,996
| New | +$127M |
|
69
Toronto Dominion Bank
TD
$203B
| $125M | 0.24% |
+2,954,672
| New | +$119M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122M | 0.23% |
+2,180,254
| New | +$117M |
|
71
Target
TGT
$69.8B
| $121M | 0.23% |
+1,763,428
| New | +$123M |
|
72
Union Pacific
UNP
$174B
| $121M | 0.23% |
+1,569,746
| New | +$118M |
|
73
PNC Financial Services
PNC
$102B
| $121M | 0.23% |
+1,660,421
| New | +$115M |
|
74
Walt Disney
DIS
$179B
| $119M | 0.22% |
+1,889,365
| New | +$119M |
|
75
Air Products & Chemicals
APD
$68B
| $116M | 0.22% |
+1,375,230
| New | +$116M |
|
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.