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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 | |
|---|---|---|---|---|---|---|
851
Woodward
WWD
$21.3B
| $5.11M | 0.01% |
+127,706
| New | +$4.83M |
|
|
HMA
852
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.1M | 0.01% |
+324,396
| New | +$4.08M |
|
|
HBOS
853
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $5.1M | 0.01% |
+345,505
| New | +$4.97M |
|
|
HSH
854
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.09M | 0.01% |
+153,826
| New | +$5.32M |
|
855
NNN REIT
NNN
$8.86B
| $5.08M | 0.01% |
+147,729
| New | +$5.55M |
|
|
OKSB
856
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.06M | 0.01% |
+383,628
| New | +$5.07M |
|
|
WR
857
DELISTED
Westar Energy Inc
WR
| $5.06M | 0.01% |
+158,416
| New | +$5.2M |
|
858
Jones Lang LaSalle
JLL
$16.8B
| $5.03M | 0.01% |
+55,129
| New | +$5.18M |
|
859
MSCI
MSCI
$40.8B
| $5.03M | 0.01% |
+151,064
| New | +$5.1M |
|
860
Cintas
CTAS
$80.5B
| $5.02M | 0.01% |
+441,200
| New | +$4.98M |
|
861
Carter's
CRI
$1.43B
| $5M | 0.01% |
+67,571
| New | +$4.53M |
|
862
Apollo Global Management
APO
$83.3B
| $5M | 0.01% |
+207,648
| New | +$5.13M |
|
863
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $4.99M | 0.01% |
+112,842
| New | +$5.28M |
|
864
Kilroy Realty
KRC
$4.3B
| $4.99M | 0.01% |
+94,120
| New | +$5.13M |
|
865
SM Energy
SM
$7.62B
| $4.97M | 0.01% |
+82,834
| New | +$5.05M |
|
866
Flowers Foods
FLO
$1.59B
| $4.96M | 0.01% |
+224,729
| New | +$4.93M |
|
867
Carlisle Companies
CSL
$14.8B
| $4.96M | 0.01% |
+79,527
| New | +$5.2M |
|
|
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.93M | 0.01% |
+113,330
| New | +$4.99M |
|
869
Qualys
QLYS
$6.57B
| $4.9M | 0.01% |
+304,165
| New | +$3.95M |
|
|
PNNT
870
Pennant Park Investment Corp
PNNT
$251M
| $4.89M | 0.01% |
+442,970
| New | +$4.95M |
|
|
BMR
871
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.89M | 0.01% |
+241,578
| New | +$5.23M |
|
872
CoreCivic
CXW
$3.22B
| $4.88M | 0.01% |
+144,000
| New | +$5.26M |
|
|
BRKL
873
DELISTED
Brookline Bancorp
BRKL
| $4.86M | 0.01% |
+560,292
| New | +$4.85M |
|
|
SEE
874
DELISTED
Sealed Air
SEE
| $4.86M | 0.01% |
+202,989
| New | +$4.69M |
|
875
SEI Investments
SEIC
$12.6B
| $4.85M | 0.01% |
+170,531
| New | +$4.94M |
|
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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.