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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 | |
|---|---|---|---|---|---|---|
1126
Fulton Financial
FULT
$4.69B
| $2.79M | 0.01% |
+243,318
| New | +$2.75M |
|
|
ERF
1127
DELISTED
Enerplus Corporation
ERF
| $2.78M | 0.01% |
+189,409
| New | +$2.74M |
|
|
SKS
1128
DELISTED
SAKS INCORPORATED
SKS
| $2.78M | 0.01% |
+203,510
| New | +$2.62M |
|
1129
GATX Corp
GATX
$6.33B
| $2.77M | 0.01% |
+58,427
| New | +$2.95M |
|
|
CHDX
1130
DELISTED
CHINDEX INTL INC
CHDX
| $2.77M | 0.01% |
+170,607
| New | +$2.51M |
|
1131
New York Times
NYT
$10.3B
| $2.74M | 0.01% |
+247,684
| New | +$2.44M |
|
1132
Mine Safety
MSA
$7.32B
| $2.73M | 0.01% |
+58,749
| New | +$2.83M |
|
|
SFG
1133
DELISTED
STANCORP FINL GRP
SFG
| $2.73M | 0.01% |
+55,354
| New | +$2.45M |
|
|
WMS
1134
DELISTED
WMS INDS INC
WMS
| $2.71M | 0.01% |
+106,267
| New | +$2.7M |
|
1135
Hanover Insurance
THG
$7.77B
| $2.69M | 0.01% |
+55,084
| New | +$2.71M |
|
|
CRR
1136
DELISTED
Carbo Ceramics Inc.
CRR
| $2.69M | 0.01% |
+39,833
| New | +$2.95M |
|
|
DBD
1137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.68M | 0.01% |
+79,444
| New | +$2.46M |
|
1138
Nice
NICE
$6.17B
| $2.64M | 0.01% |
+71,557
| New | +$2.59M |
|
|
X
1139
DELISTED
US Steel
X
| $2.63M | 0.01% |
+150,056
| New | +$2.65M |
|
|
AAN.A
1140
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.61M | ﹤0.01% |
+93,148
| New | +$2.61M |
|
1141
Petrobras
PBR
$115B
| $2.61M | ﹤0.01% |
+194,190
| New | +$3.31M |
|
|
RLOC
1142
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.6M | ﹤0.01% |
+212,449
| New | +$3.12M |
|
|
DST
1143
DELISTED
DST Systems Inc.
DST
| $2.6M | ﹤0.01% |
+79,716
| New | +$2.73M |
|
1144
Charles River Laboratories
CRL
$13.4B
| $2.6M | ﹤0.01% |
+63,446
| New | +$2.72M |
|
1145
Cleveland-Cliffs
CLF
$6.93B
| $2.59M | ﹤0.01% |
+159,572
| New | +$3.06M |
|
1146
Universal Corp
UVV
$1.12B
| $2.58M | ﹤0.01% |
+44,693
| New | +$2.6M |
|
1147
FTI Consulting
FCN
$4.24B
| $2.58M | ﹤0.01% |
+78,296
| New | +$2.73M |
|
|
VRE
1148
DELISTED
Veris Residential
VRE
| $2.57M | ﹤0.01% |
+105,069
| New | +$2.82M |
|
1149
First Financial Bancorp
FFBC
$3.6B
| $2.57M | ﹤0.01% |
+172,529
| New | +$2.65M |
|
1150
Geospace Technologies
GEOS
$66.5M
| $2.57M | ﹤0.01% |
+37,167
| New | +$3.1M |
|
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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.