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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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$13B
| $2.56M | ﹤0.01% |
+111,481
| New | +$3.22M |
|
|
BBNK
1152
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.56M | ﹤0.01% |
+161,207
| New | +$2.44M |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | ﹤0.01% |
+108,854
| New | +$2.83M |
|
|
BOBE
1154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.53M | ﹤0.01% |
+53,901
| New | +$2.4M |
|
1155
iShares International Select Dividend ETF
IDV
$8.53B
| $2.53M | ﹤0.01% |
+79,588
| New | +$2.74M |
|
1156
Carpenter Technology
CRS
$26.6B
| $2.53M | ﹤0.01% |
+56,103
| New | +$2.62M |
|
1157
Middleby
MIDD
$5.29B
| $2.52M | ﹤0.01% |
+44,496
| New | +$2.34M |
|
1158
Telkom Indonesia
TLK
$14.5B
| $2.51M | ﹤0.01% |
+116,734
| New | +$2.67M |
|
|
GHL
1159
DELISTED
Greenhill & Co., Inc.
GHL
| $2.49M | ﹤0.01% |
+54,376
| New | +$2.63M |
|
1160
Pembina Pipeline
PBA
$28.4B
| $2.49M | ﹤0.01% |
+77,356
| New | +$2.47M |
|
|
DF
1161
DELISTED
Dean Foods Company
DF
| $2.46M | ﹤0.01% |
+122,964
| New | +$2.25M |
|
|
SVU
1162
DELISTED
SUPERVALU Inc.
SVU
| $2.45M | ﹤0.01% |
+56,371
| New | +$2.37M |
|
1163
WaFd
WAFD
$2.81B
| $2.45M | ﹤0.01% |
+129,781
| New | +$2.23M |
|
|
CST
1164
DELISTED
CST Brands, Inc.
CST
| $2.44M | ﹤0.01% |
+79,183
| New | +$2.52M |
|
|
DWA
1165
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.42M | ﹤0.01% |
+94,093
| New | +$2.01M |
|
|
LXK
1166
DELISTED
Lexmark Intl Inc
LXK
| $2.41M | ﹤0.01% |
+78,948
| New | +$2.32M |
|
1167
International Bancshares
IBOC
$4.57B
| $2.41M | ﹤0.01% |
+106,710
| New | +$2.19M |
|
|
GES
1168
DELISTED
Guess Inc
GES
| $2.39M | ﹤0.01% |
+77,018
| New | +$2.21M |
|
1169
Brink's
BCO
$4.72B
| $2.38M | ﹤0.01% |
+93,362
| New | +$2.46M |
|
1170
ScottsMiracle-Gro
SMG
$3.59B
| $2.38M | ﹤0.01% |
+49,230
| New | +$2.29M |
|
|
LUFK
1171
DELISTED
LUFKIN IND INC
LUFK
| $2.38M | ﹤0.01% |
+26,868
| New | +$2.32M |
|
1172
Valley National Bancorp
VLY
$8.3B
| $2.36M | ﹤0.01% |
+248,980
| New | +$2.33M |
|
1173
Enviri
NVRI
$564M
| $2.35M | ﹤0.01% |
+101,399
| New | +$2.31M |
|
1174
John Wiley & Sons Class A
WLY
$2.63B
| $2.33M | ﹤0.01% |
+58,184
| New | +$2.26M |
|
|
UNT
1175
DELISTED
UNIT Corporation
UNT
| $2.33M | ﹤0.01% |
+54,698
| New | +$2.4M |
|
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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.