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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 | |
|---|---|---|---|---|---|---|
776
First Merchants
FRME
$2.73B
| $5.8M | 0.01% |
+338,457
| New | +$5.46M |
|
|
EV
777
DELISTED
Eaton Vance Corp.
EV
| $5.8M | 0.01% |
+154,423
| New | +$6.21M |
|
778
Avnet
AVT
$7.98B
| $5.8M | 0.01% |
+172,747
| New | +$5.77M |
|
779
Fossil Group
FOSL
$330M
| $5.79M | 0.01% |
+56,087
| New | +$5.67M |
|
780
Genworth Financial
GNW
$3.77B
| $5.79M | 0.01% |
+507,553
| New | +$5.29M |
|
781
L3Harris
LHX
$53.4B
| $5.78M | 0.01% |
+117,417
| New | +$5.58M |
|
|
LHO
782
DELISTED
LaSalle Hotel Properties
LHO
| $5.77M | 0.01% |
+233,621
| New | +$6.04M |
|
783
Timken Company
TKR
$9.1B
| $5.76M | 0.01% |
+143,067
| New | +$5.66M |
|
|
HTWR
784
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.76M | 0.01% |
+60,547
| New | +$5.51M |
|
785
Extra Space Storage
EXR
$31.4B
| $5.73M | 0.01% |
+136,667
| New | +$5.78M |
|
786
Highwoods Properties
HIW
$3.5B
| $5.71M | 0.01% |
+160,362
| New | +$6.13M |
|
|
DRC
787
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.71M | 0.01% |
+95,195
| New | +$5.63M |
|
788
W.R. Berkley
WRB
$25.9B
| $5.71M | 0.01% |
+471,390
| New | +$5.93M |
|
789
Martin Marietta Materials
MLM
$32.9B
| $5.7M | 0.01% |
+57,877
| New | +$6.01M |
|
|
STBZ
790
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.69M | 0.01% |
+378,836
| New | +$5.78M |
|
791
F5
FFIV
$23.7B
| $5.67M | 0.01% |
+82,344
| New | +$6.34M |
|
792
Kirby Corp
KEX
$7.19B
| $5.64M | 0.01% |
+70,891
| New | +$5.46M |
|
|
TUMI
793
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.6M | 0.01% |
+233,301
| New | +$5.48M |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.01% |
+151,453
| New | +$6.19M |
|
|
TWTC
795
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.58M | 0.01% |
+198,393
| New | +$5.48M |
|
796
UGI
UGI
$7.54B
| $5.56M | 0.01% |
+213,324
| New | +$5.62M |
|
797
Hormel Foods
HRL
$13.5B
| $5.55M | 0.01% |
+287,810
| New | +$5.85M |
|
|
JAH
798
DELISTED
JARDEN CORPORATION
JAH
| $5.55M | 0.01% |
+190,278
| New | +$5.71M |
|
799
IDEX
IEX
$17.6B
| $5.54M | 0.01% |
+102,891
| New | +$5.49M |
|
800
Invesco QQQ Trust
QQQ
$487B
| $5.53M | 0.01% |
+77,669
| New | +$5.54M |
|
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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.