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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 | |
|---|---|---|---|---|---|---|
751
Sierra Bancorp
BSRR
$531M
| $6.08M | 0.01% |
+410,628
| New | +$5.49M |
|
752
Vail Resorts
MTN
$5.2B
| $6.07M | 0.01% |
+98,711
| New | +$6.17M |
|
753
Donaldson
DCI
$11.1B
| $6.04M | 0.01% |
+169,448
| New | +$6.15M |
|
754
Williams-Sonoma
WSM
$28.8B
| $6.03M | 0.01% |
+215,662
| New | +$5.81M |
|
755
Packaging Corp of America
PKG
$22.9B
| $6M | 0.01% |
+122,641
| New | +$5.83M |
|
|
CNVR
756
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.99M | 0.01% |
+242,553
| New | +$6.6M |
|
|
TCO
757
DELISTED
Taubman Centers Inc.
TCO
| $5.98M | 0.01% |
+79,618
| New | +$6.5M |
|
|
NWSA
758
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.98M | 0.01% |
+183,526
| New | +$5.85M |
|
|
DCUA
759
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.97M | 0.01% |
+119,000
| New | +$5.89M |
|
|
SCNB
760
DELISTED
Suffolk Bancorp
SCNB
| $5.96M | 0.01% |
+364,667
| New | +$5.63M |
|
|
KOG
761
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.95M | 0.01% |
+669,272
| New | +$5.66M |
|
762
Expedia Group
EXPE
$38.7B
| $5.94M | 0.01% |
+98,802
| New | +$5.86M |
|
763
Alexandria Real Estate Equities
ARE
$8.31B
| $5.94M | 0.01% |
+90,374
| New | +$6.39M |
|
764
TransAlta
TAC
$3.95B
| $5.92M | 0.01% |
+411,362
| New | +$5.81M |
|
|
SWY
765
DELISTED
SAFEWAY INC
SWY
| $5.91M | 0.01% |
+279,134
| New | +$6.1M |
|
766
Quanta Services
PWR
$102B
| $5.89M | 0.01% |
+222,806
| New | +$6.18M |
|
767
Under Armour
UAA
$2.29B
| $5.89M | 0.01% |
+394,856
| New | +$5.75M |
|
768
PTC
PTC
$16B
| $5.88M | 0.01% |
+239,531
| New | +$5.75M |
|
|
BRY
769
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.87M | 0.01% |
+138,590
| New | +$6.3M |
|
770
Regency Centers
REG
$14B
| $5.86M | 0.01% |
+115,356
| New | +$6.18M |
|
|
NXTM
771
DELISTED
NxStage Medical Inc.
NXTM
| $5.83M | 0.01% |
+408,237
| New | +$5.13M |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.83M | 0.01% |
+173,005
| New | +$6.08M |
|
|
TW
773
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.82M | 0.01% |
+70,999
| New | +$5.34M |
|
774
H.B. Fuller
FUL
$3.23B
| $5.82M | 0.01% |
+153,774
| New | +$6.06M |
|
|
TGNA
775
DELISTED
TEGNA Inc
TGNA
| $5.82M | 0.01% |
+454,574
| New | +$5.13M |
|
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.