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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 | |
|---|---|---|---|---|---|---|
|
CVG
1026
DELISTED
Convergys
CVG
| $3.54M | 0.01% |
+203,041
| New | +$3.53M |
|
|
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
| $3.54M | 0.01% |
+96,970
| New | +$3.62M |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $3.53M | 0.01% |
+126,466
| New | +$3.63M |
|
1029
Westamerica Bancorp
WABC
$1.39B
| $3.52M | 0.01% |
+77,098
| New | +$3.43M |
|
1030
Tidewater
TDW
$4.55B
| $3.52M | 0.01% |
+1,915
| New | +$3.34M |
|
1031
Park National Corp
PRK
$3.75B
| $3.48M | 0.01% |
+50,542
| New | +$3.49M |
|
|
NBBC
1032
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.48M | 0.01% |
+580,082
| New | +$3.44M |
|
1033
Huntsman Corp
HUN
$1.81B
| $3.47M | 0.01% |
+209,545
| New | +$3.83M |
|
|
CHEV
1034
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.47M | 0.01% |
+305,932
| New | +$3.47M |
|
1035
Simpson Manufacturing
SSD
$8B
| $3.46M | 0.01% |
+117,654
| New | +$3.45M |
|
|
EVBN
1036
DELISTED
Evans Bancorp Inc
EVBN
| $3.44M | 0.01% |
+196,159
| New | +$3.46M |
|
|
LPS
1037
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.43M | 0.01% |
+106,121
| New | +$3.08M |
|
|
TXNM
1038
TXNM Energy Inc
TXNM
$5.91B
| $3.43M | 0.01% |
+154,517
| New | +$3.53M |
|
|
ALEX
1039
DELISTED
Alexander & Baldwin
ALEX
| $3.42M | 0.01% |
+86,158
| New | +$3.05M |
|
1040
Royal Gold
RGLD
$19.1B
| $3.41M | 0.01% |
+81,093
| New | +$4.39M |
|
1041
Deluxe
DLX
$1.11B
| $3.41M | 0.01% |
+98,424
| New | +$3.73M |
|
1042
MidCap Financial Investment
MFIC
$811M
| $3.39M | 0.01% |
+145,916
| New | +$3.64M |
|
1043
LiveRamp
RAMP
$2.31B
| $3.37M | 0.01% |
+148,716
| New | +$3.12M |
|
1044
First Community Corp
FCCO
$325M
| $3.36M | 0.01% |
+365,000
| New | +$3.34M |
|
|
NFX
1045
DELISTED
Newfield Exploration
NFX
| $3.36M | 0.01% |
+140,495
| New | +$3.21M |
|
1046
Commercial Metals
CMC
$7.98B
| $3.35M | 0.01% |
+227,000
| New | +$3.34M |
|
|
MDP
1047
DELISTED
Meredith Corporation
MDP
| $3.33M | 0.01% |
+69,867
| New | +$2.87M |
|
1048
Teva Pharmaceuticals
TEVA
$42.6B
| $3.31M | 0.01% |
+84,572
| New | +$3.29M |
|
1049
ITT
ITT
$19.4B
| $3.31M | 0.01% |
+112,635
| New | +$3.24M |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | 0.01% |
+40,181
| New | +$3.04M |
|
Similar funds
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.