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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 | |
|---|---|---|---|---|---|---|
|
WCN
726
Waste Connections
WCN
$41.4B
| $6.35M | 0.01% |
+231,455
| New | +$5.94M |
|
727
Cognex
CGNX
$10.3B
| $6.33M | 0.01% |
+559,992
| New | +$5.95M |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $6.32M | 0.01% |
+168,159
| New | +$6.41M |
|
729
Invesco DB Energy Fund
DBE
$91.2M
| $6.32M | 0.01% |
+232,439
| New | +$6.48M |
|
|
FDO
730
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.31M | 0.01% |
+101,233
| New | +$6.28M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $6.3M | 0.01% |
+404,067
| New | +$6.88M |
|
732
Reliance Steel & Aluminium
RS
$21.8B
| $6.28M | 0.01% |
+95,818
| New | +$6.35M |
|
733
HSBC
HSBC
$356B
| $6.27M | 0.01% |
+140,203
| New | +$6.56M |
|
734
Reinsurance Group of America
RGA
$16.1B
| $6.27M | 0.01% |
+90,665
| New | +$5.74M |
|
735
Lincoln Electric
LECO
$15.3B
| $6.25M | 0.01% |
+109,065
| New | +$6.09M |
|
|
MWV
736
DELISTED
MEADWESTVACO CORP
MWV
| $6.25M | 0.01% |
+183,110
| New | +$6.44M |
|
|
BMC
737
DELISTED
BMC SOFTWARE, INC
BMC
| $6.24M | 0.01% |
+138,134
| New | +$6.23M |
|
738
D.R. Horton
DHI
$41.5B
| $6.23M | 0.01% |
+292,912
| New | +$7.08M |
|
739
Toll Brothers
TOL
$13.9B
| $6.21M | 0.01% |
+190,454
| New | +$6.44M |
|
|
KEYW
740
DELISTED
The KEYW Holding Corporation
KEYW
| $6.2M | 0.01% |
+467,557
| New | +$6.64M |
|
741
Raymond James Financial
RJF
$34.5B
| $6.18M | 0.01% |
+215,741
| New | +$6.24M |
|
742
KBR
KBR
$4.73B
| $6.17M | 0.01% |
+189,759
| New | +$6.05M |
|
743
MDU Resources
MDU
$4.31B
| $6.16M | 0.01% |
+625,366
| New | +$6.02M |
|
744
National Fuel Gas
NFG
$7.74B
| $6.16M | 0.01% |
+106,224
| New | +$6.46M |
|
745
AGCO
AGCO
$7.02B
| $6.15M | 0.01% |
+122,583
| New | +$6.49M |
|
|
PCBK
746
DELISTED
Pacific Continental Corp
PCBK
| $6.12M | 0.01% |
+522,136
| New | +$5.74M |
|
|
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.12M | 0.01% |
+91,609
| New | +$6.15M |
|
|
HI
748
DELISTED
Hillenbrand
HI
| $6.11M | 0.01% |
+257,543
| New | +$6.25M |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$2.03B
| $6.09M | 0.01% |
+236,811
| New | +$6.43M |
|
750
Idexx Laboratories
IDXX
$44.5B
| $6.08M | 0.01% |
+135,400
| New | +$5.92M |
|
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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.