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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 | 13.88% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
1676
DELISTED
Endologix Inc
ELGX
| $680K | ﹤0.01% |
+5,119
| New | +$723K |
|
1677
Southern Copper
SCCO
$158B
| $678K | ﹤0.01% |
+26,813
| New | +$788K |
|
1678
Albany International
AIN
$1.81B
| $677K | ﹤0.01% |
+20,517
| New | +$632K |
|
|
IRC
1679
DELISTED
INLAND REAL ESTATE CORP
IRC
| $676K | ﹤0.01% |
+66,128
| New | +$709K |
|
1680
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $674K | ﹤0.01% |
+6,100
| New | +$717K |
|
|
ABMD
1681
DELISTED
Abiomed Inc
ABMD
| $673K | ﹤0.01% |
+31,237
| New | +$628K |
|
1682
California Water Service
CWT
$3.1B
| $672K | ﹤0.01% |
+34,450
| New | +$684K |
|
|
XXIA
1683
DELISTED
Ixia
XXIA
| $670K | ﹤0.01% |
+36,406
| New | +$601K |
|
1684
SPS Commerce
SPSC
$2.86B
| $669K | ﹤0.01% |
+24,324
| New | +$587K |
|
1685
Coherent
COHR
$64B
| $668K | ﹤0.01% |
+41,094
| New | +$674K |
|
|
CSR
1686
Centerspace
CSR
$925M
| $667K | ﹤0.01% |
+7,757
| New | +$719K |
|
|
AKRX
1687
DELISTED
Akorn Inc
AKRX
| $667K | ﹤0.01% |
+49,370
| New | +$698K |
|
1688
NETSCOUT
NTCT
$2.87B
| $666K | ﹤0.01% |
+28,531
| New | +$663K |
|
|
AEGN
1689
DELISTED
Aegion Corp
AEGN
| $666K | ﹤0.01% |
+29,599
| New | +$655K |
|
|
KEG
1690
DELISTED
KEY ENERGY SERVICES INC
KEG
| $666K | ﹤0.01% |
+111,964
| New | +$666K |
|
1691
Lear
LEA
$8.16B
| $665K | ﹤0.01% |
+11,001
| New | +$635K |
|
1692
NBT Bancorp
NBTB
$2.78B
| $665K | ﹤0.01% |
+31,446
| New | +$646K |
|
1693
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $665K | ﹤0.01% |
+25,858
| New | +$637K |
|
|
EPL
1694
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $665K | ﹤0.01% |
+22,640
| New | +$697K |
|
|
PLKI
1695
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $664K | ﹤0.01% |
+18,460
| New | +$630K |
|
|
AUXL
1696
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $664K | ﹤0.01% |
+39,966
| New | +$638K |
|
|
GK
1697
DELISTED
G&K Services Inc
GK
| $662K | ﹤0.01% |
+13,911
| New | +$650K |
|
|
SONC
1698
DELISTED
Sonic Corp
SONC
| $660K | ﹤0.01% |
+45,340
| New | +$603K |
|
1699
Exelixis
EXEL
$12.5B
| $658K | ﹤0.01% |
+145,012
| New | +$687K |
|
1700
G-III Apparel Group
GIII
$1.41B
| $658K | ﹤0.01% |
+27,350
| New | +$586K |
|
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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.