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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 | |
|---|---|---|---|---|---|---|
|
MHR
1851
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $520K | ﹤0.01% |
+142,659
| New | +$487K |
|
1852
Ligand Pharmaceuticals
LGND
$5.78B
| $519K | ﹤0.01% |
+22,232
| New | +$400K |
|
1853
Cohen & Steers
CNS
$4.38B
| $518K | ﹤0.01% |
+15,254
| New | +$579K |
|
1854
American Public Education
APEI
$824M
| $517K | ﹤0.01% |
+13,892
| New | +$501K |
|
|
KND
1855
DELISTED
Kindred Healthcare
KND
| $516K | ﹤0.01% |
+39,335
| New | +$470K |
|
1856
Stantec
STN
$8.38B
| $514K | ﹤0.01% |
+23,248
| New | +$494K |
|
1857
Boyd Gaming
BYD
$6.1B
| $513K | ﹤0.01% |
+45,387
| New | +$513K |
|
1858
Forestar Group
FOR
$1.51B
| $513K | ﹤0.01% |
+25,612
| New | +$564K |
|
1859
Heartland Express
HTLD
$1B
| $513K | ﹤0.01% |
+37,029
| New | +$510K |
|
1860
Skywest
SKYW
$4.21B
| $512K | ﹤0.01% |
+37,875
| New | +$540K |
|
|
LF
1861
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $512K | ﹤0.01% |
+52,024
| New | +$471K |
|
1862
Zumiez
ZUMZ
$316M
| $511K | ﹤0.01% |
+17,769
| New | +$517K |
|
1863
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $509K | ﹤0.01% |
+12,087
| New | +$546K |
|
1864
Aaon
AAON
$7.26B
| $508K | ﹤0.01% |
+51,813
| New | +$464K |
|
|
CSGS
1865
DELISTED
CSG Systems International
CSGS
| $508K | ﹤0.01% |
+23,420
| New | +$495K |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $508K | ﹤0.01% |
+24,112
| New | +$504K |
|
1867
Apogee Enterprises
APOG
$877M
| $507K | ﹤0.01% |
+21,150
| New | +$550K |
|
1868
Diamondback Energy
FANG
$57.2B
| $507K | ﹤0.01% |
+15,199
| New | +$460K |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $507K | ﹤0.01% |
+8,496
| New | +$492K |
|
|
DRIV
1870
DELISTED
DIGITAL RIVER INC.
DRIV
| $507K | ﹤0.01% |
+27,051
| New | +$430K |
|
1871
RB Global
RBA
$15.7B
| $506K | ﹤0.01% |
+25,222
| New | +$510K |
|
|
WIRE
1872
DELISTED
Encore Wire Corp
WIRE
| $506K | ﹤0.01% |
+14,820
| New | +$502K |
|
1873
Honda
HMC
$40.8B
| $505K | ﹤0.01% |
+13,566
| New | +$527K |
|
1874
Standard Motor Products
SMP
$865M
| $505K | ﹤0.01% |
+14,683
| New | +$467K |
|
1875
Gentherm
THRM
$1.34B
| $504K | ﹤0.01% |
+27,154
| New | +$459K |
|
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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.