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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 | |
|---|---|---|---|---|---|---|
1051
Worthington Enterprises
WOR
$2.85B
| $3.3M | 0.01% |
+168,707
| New | +$3.41M |
|
1052
Fair Isaac
FICO
$24B
| $3.29M | 0.01% |
+71,696
| New | +$3.33M |
|
1053
Associated Banc-Corp
ASB
$6.07B
| $3.28M | 0.01% |
+211,095
| New | +$3.14M |
|
1054
Itron
ITRI
$4.5B
| $3.26M | 0.01% |
+76,741
| New | +$3.27M |
|
1055
KB Home
KBH
$3.45B
| $3.26M | 0.01% |
+165,871
| New | +$3.64M |
|
1056
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.25M | 0.01% |
+92,008
| New | +$3.43M |
|
|
XLS
1057
DELISTED
EXELIS INC COM STK
XLS
| $3.24M | 0.01% |
+251,839
| New | +$2.77M |
|
1058
Federated Hermes
FHI
$4.74B
| $3.24M | 0.01% |
+118,239
| New | +$3M |
|
|
IRG
1059
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.23M | 0.01% |
+171,233
| New | +$3.05M |
|
1060
First Solar
FSLR
$24B
| $3.22M | 0.01% |
+71,936
| New | +$3.2M |
|
|
PCH
1061
DELISTED
PotlatchDeltic
PCH
| $3.22M | 0.01% |
+79,539
| New | +$3.65M |
|
1062
AtriCure
ATRC
$2.21B
| $3.2M | 0.01% |
+336,998
| New | +$2.94M |
|
1063
MillerKnoll
MLKN
$1.62B
| $3.2M | 0.01% |
+118,151
| New | +$3.12M |
|
|
ANN
1064
DELISTED
ANN INC
ANN
| $3.2M | 0.01% |
+96,260
| New | +$2.92M |
|
1065
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.19M | 0.01% |
+98,300
| New | +$3.37M |
|
1066
Bank of Hawaii
BOH
$3.15B
| $3.19M | 0.01% |
+63,348
| New | +$3.11M |
|
1067
HNI Corp
HNI
$3.56B
| $3.19M | 0.01% |
+88,353
| New | +$3.09M |
|
1068
Celldex Therapeutics
CLDX
$3.35B
| $3.19M | 0.01% |
+13,608
| New | +$2.68M |
|
|
SWI
1069
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.19M | 0.01% |
+82,105
| New | +$3.76M |
|
|
RVBD
1070
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.18M | 0.01% |
+204,221
| New | +$3.13M |
|
|
DNY
1071
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.18M | 0.01% |
+226,645
| New | +$3.18M |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.01% |
+68,241
| New | +$2.95M |
|
|
HNT
1073
DELISTED
HEALTH NET INC
HNT
| $3.15M | 0.01% |
+99,127
| New | +$2.99M |
|
1074
Landstar System
LSTR
$6.4B
| $3.15M | 0.01% |
+61,193
| New | +$3.3M |
|
1075
Bio-Techne
TECH
$11.2B
| $3.15M | 0.01% |
+182,452
| New | +$3.03M |
|
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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.