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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 | |
|---|---|---|---|---|---|---|
|
INVN
976
DELISTED
Invensense Inc
INVN
| $3.92M | 0.01% |
+255,051
| New | +$3.01M |
|
|
SLXP
977
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.92M | 0.01% |
+59,238
| New | +$3.39M |
|
978
Lennox International
LII
$14.5B
| $3.92M | 0.01% |
+60,679
| New | +$3.82M |
|
979
Peoples Bancorp
PEBO
$1.49B
| $3.9M | 0.01% |
+203,651
| New | +$3.79M |
|
980
Banner Corp
BANR
$2.5B
| $3.9M | 0.01% |
+115,355
| New | +$3.72M |
|
981
Old Republic International
ORI
$10.3B
| $3.89M | 0.01% |
+302,318
| New | +$4M |
|
982
NETGEAR
NTGR
$647M
| $3.89M | 0.01% |
+127,303
| New | +$4.01M |
|
983
Jabil
JBL
$38.8B
| $3.88M | 0.01% |
+190,307
| New | +$3.59M |
|
|
CJES
984
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.86M | 0.01% |
+199,231
| New | +$3.84M |
|
985
Southern Missouri Bancorp
SMBC
$850M
| $3.85M | 0.01% |
+299,594
| New | +$3.81M |
|
|
ATW
986
DELISTED
Atwood Oceanics
ATW
| $3.84M | 0.01% |
+73,738
| New | +$3.82M |
|
|
HSNI
987
DELISTED
HSN, Inc.
HSNI
| $3.83M | 0.01% |
+71,360
| New | +$3.88M |
|
988
Kennametal
KMT
$2.32B
| $3.82M | 0.01% |
+98,453
| New | +$3.93M |
|
989
Ryder
R
$10.1B
| $3.82M | 0.01% |
+62,807
| New | +$3.78M |
|
|
LOCK
990
DELISTED
LifeLock, Inc.
LOCK
| $3.82M | 0.01% |
+326,090
| New | +$3.26M |
|
|
POLY
991
DELISTED
Plantronics, Inc.
POLY
| $3.82M | 0.01% |
+86,887
| New | +$3.9M |
|
|
WAC
992
DELISTED
Walter Investment Mgt Corp
WAC
| $3.8M | 0.01% |
+112,433
| New | +$3.99M |
|
993
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.79M | 0.01% |
+687,291
| New | +$4.43M |
|
994
Revvity
RVTY
$13.1B
| $3.79M | 0.01% |
+116,628
| New | +$3.82M |
|
|
HAR
995
DELISTED
Harman International Industries
HAR
| $3.77M | 0.01% |
+69,516
| New | +$3.37M |
|
996
Viavi Solutions
VIAV
$10.6B
| $3.77M | 0.01% |
+460,538
| New | +$3.56M |
|
|
PL
997
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.77M | 0.01% |
+98,049
| New | +$3.71M |
|
|
WPRT
998
Westport Fuel Systems
WPRT
$32.7M
| $3.75M | 0.01% |
+11,140
| New | +$3.26M |
|
|
LM
999
DELISTED
Legg Mason, Inc.
LM
| $3.74M | 0.01% |
+120,750
| New | +$3.95M |
|
1000
World Kinect Corp
WKC
$1.9B
| $3.73M | 0.01% |
+93,257
| New | +$3.71M |
|
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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.