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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 | |
|---|---|---|---|---|---|---|
|
GM.PRB
151
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $59.5M | 0.11% |
+1,235,565
| New | +$57.9M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $59.2M | 0.11% |
+1,068,322
| New | +$60.5M |
|
|
RBS.PRL.CL
153
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $58.5M | 0.11% |
+2,856,000
| New | +$65M |
|
154
American Electric Power
AEP
$67.9B
| $58.4M | 0.11% |
+1,303,770
| New | +$62.6M |
|
155
OGE Energy
OGE
$9.69B
| $58.3M | 0.11% |
+1,710,732
| New | +$59.5M |
|
|
PPL.PRW
156
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $58.2M | 0.11% |
+1,076,715
| New | +$59.5M |
|
157
Halliburton
HAL
$27.7B
| $57.9M | 0.11% |
+1,387,516
| New | +$58M |
|
158
Texas Instruments
TXN
$253B
| $57.9M | 0.11% |
+1,659,795
| New | +$59.3M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57.1M | 0.11% |
+628,892
| New | +$59.1M |
|
160
Enbridge
ENB
$112B
| $56.9M | 0.11% |
+1,291,616
| New | +$58.2M |
|
161
Bausch Health
BHC
$2.32B
| $56.6M | 0.11% |
+635,034
| New | +$50M |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.2M | 0.11% |
+248,857
| New | +$50.4M |
|
163
Nucor
NUE
$61.9B
| $55.2M | 0.1% |
+1,275,161
| New | +$56.6M |
|
164
Blackrock
BLK
$180B
| $55.2M | 0.1% |
+214,934
| New | +$57.6M |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.9M | 0.1% |
+1,368,899
| New | +$55.9M |
|
166
Deere & Co
DE
$167B
| $54.8M | 0.1% |
+675,031
| New | +$58.3M |
|
167
Colgate-Palmolive
CL
$73.6B
| $54.7M | 0.1% |
+954,226
| New | +$56.6M |
|
168
CSX Corp
CSX
$92.8B
| $53.9M | 0.1% |
+6,970,770
| New | +$57.1M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$52.6B
| $53.8M | 0.1% |
+2,981,181
| New | +$51.9M |
|
|
CHG
170
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $53.4M | 0.1% |
+821,876
| New | +$53.2M |
|
171
Advance Auto Parts
AAP
$3.23B
| $53.3M | 0.1% |
+656,962
| New | +$54.4M |
|
172
Dover
DOV
$28B
| $51.9M | 0.1% |
+996,250
| New | +$49.9M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $51.4M | 0.1% |
+879,452
| New | +$52.9M |
|
174
Commerce Bancshares
CBSH
$8.56B
| $51.2M | 0.1% |
+2,217,212
| New | +$48.9M |
|
175
Canadian Imperial Bank of Commerce
CM
$110B
| $51.1M | 0.1% |
+1,398,636
| New | +$52.5M |
|
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VAM
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.