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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $853M | 1.61% |
+60,303,152
| New | +$928M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $790M | 1.49% |
+4,933,354
| New | +$795M |
|
|
3
JPMorgan Chase
JPM
$950B
| $717M | 1.35% |
+13,582,228
| New | +$691M |
|
4
Microsoft
MSFT
$3.71T
| $614M | 1.16% |
+17,768,739
| New | +$582M |
|
|
5
PepsiCo
PEP
$190B
| $587M | 1.11% |
+7,178,304
| New | +$586M |
|
6
Procter & Gamble
PG
$339B
| $575M | 1.08% |
+7,464,967
| New | +$586M |
|
7
Vanguard Total Bond Market
BND
$158B
| $566M | 1.07% |
+6,992,486
| New | +$580M |
|
8
ExxonMobil
XOM
$634B
| $562M | 1.06% |
+6,222,671
| New | +$560M |
|
|
9
IBM
IBM
$224B
| $555M | 1.05% |
+3,037,210
| New | +$591M |
|
10
Qualcomm
QCOM
$176B
| $549M | 1.03% |
+8,985,747
| New | +$573M |
|
11
Amazon
AMZN
$2.96T
| $507M | 0.96% |
+36,511,700
| New | +$486M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $503M | 0.95% |
+22,954,558
| New | +$486M |
|
13
Bank of America
BAC
$442B
| $497M | 0.94% |
+38,681,350
| New | +$493M |
|
14
Johnson & Johnson
JNJ
$625B
| $473M | 0.89% |
+5,506,593
| New | +$467M |
|
15
Chevron
CVX
$366B
| $404M | 0.76% |
+3,418,033
| New | +$413M |
|
16
GE Aerospace
GE
$384B
| $400M | 0.75% |
+3,598,700
| New | +$398M |
|
17
Wells Fargo
WFC
$264B
| $387M | 0.73% |
+9,369,114
| New | +$365M |
|
18
Cisco
CSCO
$479B
| $374M | 0.71% |
+15,398,380
| New | +$346M |
|
19
Walmart Inc
WMT
$890B
| $347M | 0.65% |
+13,982,346
| New | +$358M |
|
20
Goldman Sachs
GS
$303B
| $346M | 0.65% |
+2,287,320
| New | +$349M |
|
21
Lowe's Companies
LOW
$125B
| $341M | 0.64% |
+8,342,958
| New | +$336M |
|
22
Occidental Petroleum
OXY
$55.9B
| $329M | 0.62% |
+3,849,315
| New | +$325M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $300M | 0.57% |
+2,642,185
| New | +$314M |
|
24
Oracle
ORCL
$423B
| $299M | 0.56% |
+9,746,987
| New | +$323M |
|
25
Philip Morris
PM
$295B
| $298M | 0.56% |
+3,444,391
| New | +$320M |
|
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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.