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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 | |
|---|---|---|---|---|---|---|
|
CEB
926
DELISTED
CEB Inc.
CEB
| $4.27M | 0.01% |
+67,582
| New | +$3.98M |
|
927
ICU Medical
ICUI
$4.56B
| $4.27M | 0.01% |
+59,262
| New | +$3.92M |
|
928
SPX Corp
SPXC
$10.6B
| $4.25M | 0.01% |
+234,269
| New | +$4.46M |
|
|
MCRS
929
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.24M | 0.01% |
+98,339
| New | +$4.26M |
|
|
MOLX
930
DELISTED
MOLEX INC
MOLX
| $4.23M | 0.01% |
+144,309
| New | +$4.17M |
|
|
CUNB
931
DELISTED
CU Bancorp
CUNB
| $4.22M | 0.01% |
+267,440
| New | +$3.86M |
|
|
NSR
932
DELISTED
Neustar Inc
NSR
| $4.22M | 0.01% |
+86,716
| New | +$4M |
|
|
FTR
933
DELISTED
Frontier Communications Corp.
FTR
| $4.22M | 0.01% |
+69,491
| New | +$4.3M |
|
934
Heritage Financial
HFWA
$1.23B
| $4.22M | 0.01% |
+287,852
| New | +$4.02M |
|
935
Assurant
AIZ
$13.9B
| $4.19M | 0.01% |
+82,393
| New | +$4M |
|
936
Upbound Group
UPBD
$1.15B
| $4.19M | 0.01% |
+111,638
| New | +$4.04M |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | 0.01% |
+330,326
| New | +$3.64M |
|
|
MNRK
938
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.18M | 0.01% |
+424,520
| New | +$4.13M |
|
939
Oshkosh
OSK
$9.37B
| $4.18M | 0.01% |
+109,980
| New | +$4.22M |
|
|
TIBX
940
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.17M | 0.01% |
+195,003
| New | +$4M |
|
941
Louisiana-Pacific
LPX
$5.22B
| $4.15M | 0.01% |
+280,825
| New | +$5.1M |
|
942
Steel Dynamics
STLD
$37.2B
| $4.15M | 0.01% |
+278,601
| New | +$4.17M |
|
|
ACH
943
Accendra Health
ACH
$83.8M
| $4.15M | 0.01% |
+122,568
| New | +$4.07M |
|
|
CIR
944
DELISTED
CIRCOR International, Inc
CIR
| $4.14M | 0.01% |
+81,477
| New | +$3.91M |
|
945
Leidos
LDOS
$17.9B
| $4.14M | 0.01% |
+120,357
| New | +$4.28M |
|
|
BMS
946
DELISTED
Bemis
BMS
| $4.14M | 0.01% |
+105,758
| New | +$4.2M |
|
947
Gentex
GNTX
$4.99B
| $4.14M | 0.01% |
+358,936
| New | +$4.04M |
|
|
DNB
948
DELISTED
Dun & Bradstreet
DNB
| $4.14M | 0.01% |
+42,441
| New | +$3.93M |
|
|
TSS
949
DELISTED
Total System Services, Inc.
TSS
| $4.13M | 0.01% |
+168,885
| New | +$4.02M |
|
950
Copart
CPRT
$27.5B
| $4.13M | 0.01% |
+1,071,440
| New | +$4.56M |
|
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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.