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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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$129B
| $72.7M | 0.14% |
+1,192,980
| New | +$72.3M |
|
127
Microchip Technology
MCHP
$43.1B
| $71M | 0.13% |
+3,813,924
| New | +$69.6M |
|
128
Canadian National Railway
CNI
$76.4B
| $70.9M | 0.13% |
+1,390,120
| New | +$68.6M |
|
129
Aflac
AFL
$60.5B
| $70.8M | 0.13% |
+2,435,500
| New | +$66.1M |
|
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $69.6M | 0.13% |
+58,260
| New | +$74.5M |
|
131
Dominion Energy
D
$59.8B
| $69.3M | 0.13% |
+1,219,399
| New | +$71.4M |
|
132
Costco
COST
$421B
| $69M | 0.13% |
+624,226
| New | +$68.2M |
|
133
NextEra Energy
NEE
$179B
| $68.4M | 0.13% |
+3,357,216
| New | +$66.6M |
|
134
DTE Energy
DTE
$28.9B
| $66.9M | 0.13% |
+1,172,259
| New | +$69.1M |
|
135
Eversource Energy
ES
$26.9B
| $64.5M | 0.12% |
+1,536,106
| New | +$66.4M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $64.5M | 0.12% |
+1,765,800
| New | +$65.6M |
|
137
BCE
BCE
$21.6B
| $64.4M | 0.12% |
+1,494,056
| New | +$67.7M |
|
138
Mastercard
MA
$490B
| $63.2M | 0.12% |
+1,101,500
| New | +$61.2M |
|
139
Carnival Corporation Ltd
CCL
$37.9B
| $63.2M | 0.12% |
+1,843,891
| New | +$62.4M |
|
140
Vanguard Real Estate ETF
VNQ
$38.6B
| $62.9M | 0.12% |
+914,873
| New | +$66.5M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $62.7M | 0.12% |
+634,770
| New | +$66.5M |
|
142
Truist Financial
TFC
$64.3B
| $62.4M | 0.12% |
+1,842,527
| New | +$58.8M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $62.4M | 0.12% |
+1,976,849
| New | +$59.9M |
|
144
Essex Property Trust
ESS
$18.1B
| $62M | 0.12% |
+389,904
| New | +$61.4M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $61.8M | 0.12% |
+718,858
| New | +$61.9M |
|
146
Simon Property Group
SPG
$71.4B
| $61M | 0.11% |
+410,450
| New | +$65.8M |
|
|
BCS.PRD.CL
147
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $60.8M | 0.11% |
+2,400,000
| New | +$61.4M |
|
148
Booking.com
BKNG
$159B
| $60.2M | 0.11% |
+1,820,050
| New | +$55.6M |
|
149
Southern Company
SO
$106B
| $60.1M | 0.11% |
+1,362,210
| New | +$62.6M |
|
150
FedEx
FDX
$77.3B
| $59.8M | 0.11% |
+606,583
| New | +$58.9M |
|
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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.