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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 | |
|---|---|---|---|---|---|---|
|
VPHM
1301
DELISTED
VIROPHARMA INC
VPHM
| $1.48M | ﹤0.01% |
+51,479
| New | +$1.36M |
|
1302
Ziff Davis
ZD
$1.92B
| $1.47M | ﹤0.01% |
+39,699
| New | +$1.39M |
|
1303
LXP Industrial Trust
LXP
$3.58B
| $1.46M | ﹤0.01% |
+24,978
| New | +$1.54M |
|
|
ALE
1304
DELISTED
Allete
ALE
| $1.45M | ﹤0.01% |
+29,143
| New | +$1.44M |
|
|
BWLD
1305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | ﹤0.01% |
+14,783
| New | +$1.39M |
|
1306
Interparfums
IPAR
$3.7B
| $1.45M | ﹤0.01% |
+50,828
| New | +$1.48M |
|
1307
Sunstone Hotel Investors
SHO
$2.02B
| $1.45M | ﹤0.01% |
+119,712
| New | +$1.46M |
|
1308
Generac Holdings
GNRC
$12.8B
| $1.44M | ﹤0.01% |
+38,982
| New | +$1.42M |
|
1309
Artisan Partners
APAM
$3.03B
| $1.44M | ﹤0.01% |
+28,876
| New | +$1.3M |
|
|
CAVM
1310
DELISTED
Cavium, Inc.
CAVM
| $1.43M | ﹤0.01% |
+40,534
| New | +$1.35M |
|
|
WBB
1311
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.43M | ﹤0.01% |
+104,846
| New | +$1.41M |
|
|
HITT
1312
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.43M | ﹤0.01% |
+24,668
| New | +$1.37M |
|
|
CSOD
1313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.43M | ﹤0.01% |
+32,981
| New | +$1.26M |
|
|
AEGR
1314
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.42M | ﹤0.01% |
+22,357
| New | +$1.19M |
|
|
PHLT
1315
DELISTED
Performant Healthcare Inc
PHLT
| $1.42M | ﹤0.01% |
+122,055
| New | +$1.36M |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
+3,368
| New | +$1.3M |
|
|
BKS
1317
DELISTED
Barnes & Noble
BKS
| $1.4M | ﹤0.01% |
+134,094
| New | +$1.68M |
|
|
DNBF
1318
DELISTED
DNB Financial Corp
DNBF
| $1.39M | ﹤0.01% |
+78,515
| New | +$1.35M |
|
1319
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.39M | ﹤0.01% |
+44,890
| New | +$1.19M |
|
1320
MarketAxess Holdings
MKTX
$5.72B
| $1.39M | ﹤0.01% |
+29,700
| New | +$1.28M |
|
1321
Franco-Nevada
FNV
$44.7B
| $1.39M | ﹤0.01% |
+36,891
| New | +$1.49M |
|
|
FIRE
1322
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.38M | ﹤0.01% |
+24,804
| New | +$1.34M |
|
|
MW
1323
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.37M | ﹤0.01% |
+36,273
| New | +$1.26M |
|
|
MDCO
1324
DELISTED
Medicines Co
MDCO
| $1.37M | ﹤0.01% |
+44,425
| New | +$1.49M |
|
1325
Jack in the Box
JACK
$358M
| $1.36M | ﹤0.01% |
+34,740
| New | +$1.27M |
|
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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.