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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 | |
|---|---|---|---|---|---|---|
|
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.52M | 0.01% |
+65,082
| New | +$5.68M |
|
802
Community Health Systems
CYH
$415M
| $5.52M | 0.01% |
+142,469
| New | +$5.37M |
|
803
HUB Group
HUBG
$2.57B
| $5.52M | 0.01% |
+303,156
| New | +$5.62M |
|
804
Essential Utilities
WTRG
$11.4B
| $5.5M | 0.01% |
+219,834
| New | +$5.58M |
|
|
TRAK
805
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.49M | 0.01% |
+155,010
| New | +$4.75M |
|
806
Hingham Institution for Saving
HIFS
$696M
| $5.47M | 0.01% |
+80,622
| New | +$5.28M |
|
807
Bar Harbor Bankshares
BHB
$682M
| $5.47M | 0.01% |
+336,524
| New | +$5.33M |
|
|
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.44M | 0.01% |
+269,812
| New | +$5.75M |
|
|
CNL
809
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.43M | 0.01% |
+116,955
| New | +$5.47M |
|
810
SS&C Technologies
SSNC
$18.9B
| $5.42M | 0.01% |
+329,470
| New | +$5.13M |
|
|
BLMT
811
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.42M | 0.01% |
+411,899
| New | +$5.54M |
|
|
HCC
812
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.41M | 0.01% |
+125,440
| New | +$5.33M |
|
813
NVR
NVR
$17B
| $5.4M | 0.01% |
+5,860
| New | +$5.82M |
|
814
Snap-on
SNA
$20.8B
| $5.4M | 0.01% |
+60,427
| New | +$5.3M |
|
815
Movado Group
MOV
$810M
| $5.39M | 0.01% |
+159,414
| New | +$5.2M |
|
816
Quanex
NX
$978M
| $5.39M | 0.01% |
+319,818
| New | +$5.49M |
|
|
JOY
817
DELISTED
Joy Global Inc
JOY
| $5.38M | 0.01% |
+110,778
| New | +$6.1M |
|
818
Hasbro
HAS
$13.5B
| $5.37M | 0.01% |
+119,805
| New | +$5.45M |
|
819
Cboe Global Markets
CBOE
$30.4B
| $5.36M | 0.01% |
+114,879
| New | +$4.55M |
|
820
3D Systems Corp
DDD
$603M
| $5.36M | 0.01% |
+122,061
| New | +$5.05M |
|
821
A.O. Smith
AOS
$8.44B
| $5.34M | 0.01% |
+294,518
| New | +$5.5M |
|
822
Jack Henry & Associates
JKHY
$10.8B
| $5.34M | 0.01% |
+113,275
| New | +$5.24M |
|
823
ManpowerGroup
MAN
$2.66B
| $5.33M | 0.01% |
+97,224
| New | +$5.35M |
|
|
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.01% |
+130,931
| New | +$5.61M |
|
825
GameStop
GME
$8.34B
| $5.32M | 0.01% |
+506,572
| New | +$4.48M |
|
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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.