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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.2B
| $92.5M | 0.17% |
+953,739
| New | +$91.1M |
|
102
AllianceBernstein
AB
$3.4B
| $91.4M | 0.17% |
+4,390,345
| New | +$104M |
|
103
Danaher
DHR
$145B
| $89.8M | 0.17% |
+2,110,909
| New | +$87.4M |
|
104
Cencora
COR
$59.9B
| $89.5M | 0.17% |
+1,603,808
| New | +$87M |
|
105
Duke Energy
DUK
$96.3B
| $89.3M | 0.17% |
+1,323,535
| New | +$93.5M |
|
106
eBay
EBAY
$45.5B
| $89M | 0.17% |
+4,086,447
| New | +$92.7M |
|
107
Abbott
ABT
$192B
| $86.9M | 0.16% |
+2,490,878
| New | +$91.4M |
|
108
Cullen/Frost Bankers
CFR
$10.5B
| $85.4M | 0.16% |
+1,279,471
| New | +$80.6M |
|
109
Northern Trust
NTRS
$35B
| $85.4M | 0.16% |
+1,475,267
| New | +$82.4M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $82.8M | 0.16% |
+2,401,441
| New | +$75.6M |
|
111
Honeywell
HON
$74.6B
| $81M | 0.15% |
+1,136,870
| New | +$78.4M |
|
112
Williams Companies
WMB
$90.2B
| $80.9M | 0.15% |
+2,492,072
| New | +$89.7M |
|
113
UnitedHealth
UNH
$364B
| $80.7M | 0.15% |
+1,232,875
| New | +$76.7M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $80M | 0.15% |
+1,604,530
| New | +$81M |
|
115
Altria Group
MO
$108B
| $79.4M | 0.15% |
+2,268,726
| New | +$81.5M |
|
116
Ford
F
$55.2B
| $77.9M | 0.15% |
+5,033,967
| New | +$72.2M |
|
117
Bristol-Myers Squibb
BMY
$130B
| $77.4M | 0.15% |
+1,732,500
| New | +$75.2M |
|
118
Eli Lilly
LLY
$1.09T
| $75.9M | 0.14% |
+1,545,011
| New | +$84.1M |
|
|
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $75.7M | 0.14% |
+1,832,826
| New | +$78.2M |
|
120
FirstEnergy
FE
$27.2B
| $74.4M | 0.14% |
+1,993,410
| New | +$83.8M |
|
121
3M
MMM
$94.8B
| $74.4M | 0.14% |
+813,785
| New | +$73.9M |
|
122
iShares MSCI EAFE ETF
EFA
$80.2B
| $74.2M | 0.14% |
+1,293,628
| New | +$78.2M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.2M | 0.14% |
+1,046,561
| New | +$71.3M |
|
124
VF Corp
VFC
$5.73B
| $73.8M | 0.14% |
+1,624,843
| New | +$69M |
|
125
Boeing
BA
$183B
| $73.6M | 0.14% |
+718,814
| New | +$68.3M |
|
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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.