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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 | |
|---|---|---|---|---|---|---|
901
City Holding Co
CHCO
$2.07B
| $4.55M | 0.01% |
+116,712
| New | +$4.54M |
|
902
Webster Financial
WBS
$12.8B
| $4.54M | 0.01% |
+176,640
| New | +$4.16M |
|
903
Helix Energy Solutions
HLX
$1.48B
| $4.53M | 0.01% |
+196,681
| New | +$4.59M |
|
|
CVC
904
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.53M | 0.01% |
+269,095
| New | +$4.02M |
|
|
AIV
905
Aimco
AIV
$378M
| $4.51M | 0.01% |
+1,126,193
| New | +$4.61M |
|
|
FNFG
906
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.5M | 0.01% |
+446,836
| New | +$4.25M |
|
907
Omega Healthcare
OHI
$14B
| $4.5M | 0.01% |
+144,977
| New | +$4.77M |
|
|
SMPL
908
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $4.5M | 0.01% |
+310,105
| New | +$4.55M |
|
|
HME
909
DELISTED
HOME PROPERTIES, INC
HME
| $4.49M | 0.01% |
+68,723
| New | +$4.39M |
|
|
HTSI
910
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.49M | 0.01% |
+95,850
| New | +$4.27M |
|
911
Global Payments
GPN
$24.3B
| $4.48M | 0.01% |
+193,520
| New | +$4.52M |
|
|
URS
912
DELISTED
URS CORP
URS
| $4.48M | 0.01% |
+94,883
| New | +$4.39M |
|
913
Valmont Industries
VMI
$9.5B
| $4.46M | 0.01% |
+31,160
| New | +$4.57M |
|
914
Northwest Natural Holdings
NWN
$2.13B
| $4.46M | 0.01% |
+104,877
| New | +$4.6M |
|
915
ON Semiconductor
ON
$32.4B
| $4.39M | 0.01% |
+543,351
| New | +$4.36M |
|
916
Golub Capital BDC
GBDC
$3.47B
| $4.36M | 0.01% |
+254,338
| New | +$4.31M |
|
|
OUTR
917
DELISTED
OUTERWALL INC
OUTR
| $4.34M | 0.01% |
+73,948
| New | +$4.18M |
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $4.33M | 0.01% |
+255,407
| New | +$3.47M |
|
|
GXP
919
DELISTED
Great Plains Energy Incorporated
GXP
| $4.33M | 0.01% |
+192,025
| New | +$4.46M |
|
|
WRI
920
DELISTED
Weingarten Realty Investors
WRI
| $4.32M | 0.01% |
+140,394
| New | +$4.59M |
|
|
DGL
921
DELISTED
Invesco DB Gold Fund
DGL
| $4.32M | 0.01% |
+103,649
| New | +$4.99M |
|
922
Domino's
DPZ
$11.6B
| $4.32M | 0.01% |
+74,226
| New | +$4.15M |
|
|
WGL
923
DELISTED
Wgl Holdings
WGL
| $4.3M | 0.01% |
+99,545
| New | +$4.38M |
|
|
ANCB
924
DELISTED
Anchor Bancorp
ANCB
| $4.29M | 0.01% |
+250,000
| New | +$4.14M |
|
925
Cheesecake Factory
CAKE
$5.63B
| $4.29M | 0.01% |
+102,369
| New | +$4.08M |
|
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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.