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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $42M | 0.08% |
+881,917
| New | +$40.5M |
|
202
Vanguard Energy ETF
VDE
$10.4B
| $41.9M | 0.08% |
+372,577
| New | +$42.2M |
|
203
Cardinal Health
CAH
$54.5B
| $41.8M | 0.08% |
+885,842
| New | +$40.5M |
|
204
Black Hills Corp
BKH
$5.58B
| $41.3M | 0.08% |
+847,112
| New | +$39.9M |
|
205
Sun Life Financial
SLF
$44.4B
| $41.2M | 0.08% |
+1,329,528
| New | +$37.8M |
|
206
Telus
TU
$15B
| $41.1M | 0.08% |
+2,676,490
| New | +$46.4M |
|
207
DuPont de Nemours
DD
$19.5B
| $40.8M | 0.08% |
+500,254
| New | +$42.2M |
|
208
Lumen
LUMN
$6.49B
| $40.2M | 0.08% |
+1,136,666
| New | +$41.3M |
|
209
Zions Bancorporation
ZION
$10.5B
| $39.9M | 0.08% |
+1,382,987
| New | +$36.2M |
|
210
Automatic Data Processing
ADP
$107B
| $39.5M | 0.07% |
+654,156
| New | +$39M |
|
211
Kimberly-Clark
KMB
$36.2B
| $39.5M | 0.07% |
+424,014
| New | +$40.9M |
|
212
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
213
Phillips 66
PSX
$90B
| $38.7M | 0.07% |
+657,136
| New | +$41.3M |
|
214
Pentair
PNR
$10.5B
| $38.7M | 0.07% |
+997,698
| New | +$37.3M |
|
215
Ecolab
ECL
$78.1B
| $38.4M | 0.07% |
+450,707
| New | +$38M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.2M | 0.07% |
+413,798
| New | +$39.9M |
|
|
AGN
217
DELISTED
Allergan Inc
AGN
| $38.2M | 0.07% |
+453,059
| New | +$47M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $38M | 0.07% |
+776,944
| New | +$35.5M |
|
|
AVP
219
DELISTED
Avon Products, Inc.
AVP
| $37.8M | 0.07% |
+1,798,127
| New | +$40.4M |
|
|
SGI
220
Somnigroup International
SGI
$13.5B
| $37.6M | 0.07% |
+3,422,704
| New | +$38.9M |
|
221
EOG Resources
EOG
$75.1B
| $37.6M | 0.07% |
+570,420
| New | +$36.6M |
|
222
Salesforce
CRM
$158B
| $37.5M | 0.07% |
+980,925
| New | +$40.5M |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $37.3M | 0.07% |
+1,102,869
| New | +$39M |
|
224
Vanguard Materials ETF
VAW
$3.07B
| $37.2M | 0.07% |
+429,672
| New | +$38.1M |
|
225
Cummins
CMI
$87.8B
| $37.1M | 0.07% |
+342,132
| New | +$38.8M |
|
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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.