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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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.85M | 0.01% |
+87,265
| New | +$4.88M |
|
|
EGN
877
DELISTED
Energen
EGN
| $4.83M | 0.01% |
+92,329
| New | +$4.73M |
|
878
Alaska Air
ALK
$5.39B
| $4.81M | 0.01% |
+185,088
| New | +$5.45M |
|
879
DexCom
DXCM
$34.3B
| $4.79M | 0.01% |
+854,176
| New | +$4.09M |
|
880
First Bancorp
FNLC
$402M
| $4.79M | 0.01% |
+273,957
| New | +$4.55M |
|
881
Brown & Brown
BRO
$23.7B
| $4.78M | 0.01% |
+296,574
| New | +$4.69M |
|
882
Service Corp International
SCI
$11.3B
| $4.77M | 0.01% |
+264,444
| New | +$4.5M |
|
883
Semtech
SMTC
$12.7B
| $4.75M | 0.01% |
+135,470
| New | +$4.63M |
|
|
WIN
884
DELISTED
Windstream Holdings Inc
WIN
| $4.74M | 0.01% |
+78,536
| New | +$5.12M |
|
|
INFA
885
DELISTED
INFORMATICA CORP
INFA
| $4.73M | 0.01% |
+135,116
| New | +$4.66M |
|
|
BRSL
886
Brightstar Lottery PLC
BRSL
$2.14B
| $4.71M | 0.01% |
+281,852
| New | +$4.83M |
|
|
BLOX
887
DELISTED
Infoblox Inc
BLOX
| $4.67M | 0.01% |
+159,730
| New | +$3.8M |
|
888
First American
FAF
$7.49B
| $4.65M | 0.01% |
+210,992
| New | +$5.21M |
|
889
American Financial Group
AFG
$12B
| $4.64M | 0.01% |
+94,890
| New | +$4.58M |
|
890
Urban Outfitters
URBN
$6.52B
| $4.63M | 0.01% |
+115,223
| New | +$4.75M |
|
|
GDI
891
DELISTED
GARDNER DENVER,INC
GDI
| $4.62M | 0.01% |
+61,515
| New | +$4.63M |
|
892
Idacorp
IDA
$8.15B
| $4.62M | 0.01% |
+96,810
| New | +$4.65M |
|
893
Leggett & Platt
LEG
$1.33B
| $4.61M | 0.01% |
+148,263
| New | +$4.83M |
|
894
AptarGroup
ATR
$8.44B
| $4.6M | 0.01% |
+83,260
| New | +$4.68M |
|
|
VCRA
895
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.59M | 0.01% |
+312,321
| New | +$5.34M |
|
896
Veeco
VECO
$3.32B
| $4.59M | 0.01% |
+129,588
| New | +$4.88M |
|
|
SVC
897
Service Properties Trust
SVC
$1.06B
| $4.58M | 0.01% |
+35,075
| New | +$4.94M |
|
898
MSC Industrial Direct
MSM
$6.73B
| $4.57M | 0.01% |
+59,009
| New | +$4.76M |
|
|
HOME
899
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.55M | 0.01% |
+357,578
| New | +$4.38M |
|
900
Crocs
CROX
$6.31B
| $4.55M | 0.01% |
+275,622
| New | +$4.47M |
|
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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.