We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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 %
78.63%
Top 10 Hldgs %
26.41%
Holding
3,593
New
3,561
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
3
JPM icon
JPMorgan Chase
JPM
+$691M
4
IBM icon
IBM
IBM
+$591M
5
PEP icon
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
ALG icon
2476
Alamo Group
ALG
$2.01B
$221K ﹤0.01%
+5,433
New +$222K
AL
2477
DELISTED
Air Lease Corp
AL
$220K ﹤0.01%
+7,957
New +$223K
BFX
2478
DELISTED
BowFlex Inc.
BFX
$220K ﹤0.01%
+25,306
New +$191K
FRM
2479
DELISTED
FURMANITE CORPORATION COM
FRM
$220K ﹤0.01%
+32,904
New +$222K
HCI icon
2480
HCI Group
HCI
$2.28B
$219K ﹤0.01%
+7,127
New +$216K
KOPN icon
2481
Kopin
KOPN
$898M
$219K ﹤0.01%
+58,935
New +$203K
BCOV
2482
DELISTED
Brightcove, Inc.
BCOV
$219K ﹤0.01%
+24,920
New +$177K
BKMU
2483
DELISTED
Bank Mutual Corp
BKMU
$219K ﹤0.01%
+38,907
New +$212K
COWN
2484
DELISTED
Cowen Inc. Class A Common Stock
COWN
$219K ﹤0.01%
+18,947
New +$214K
HVB
2485
DELISTED
HUDSON VY HLDG CORP
HVB
$219K ﹤0.01%
+12,893
New +$212K
JMBA
2486
DELISTED
Jamba, Inc.
JMBA
$219K ﹤0.01%
+14,618
New +$215K
EFSC icon
2487
Enterprise Financial Services Corp
EFSC
$2.41B
$218K ﹤0.01%
+13,689
New +$204K
TZOO icon
2488
Travelzoo
TZOO
$75.5M
$218K ﹤0.01%
+8,015
New +$209K
EBIX
2489
DELISTED
Ebix Inc
EBIX
$218K ﹤0.01%
+23,580
New +$421K
EMBJ
2490
Embraer S.A. ADS
EMBJ
$13.2B
$217K ﹤0.01%
+5,878
New +$209K
MVC
2491
DELISTED
MVC Capital, Inc.
MVC
$217K ﹤0.01%
+17,267
New +$221K
LMOS
2492
DELISTED
Lumos Networks Corp
LMOS
$217K ﹤0.01%
+12,652
New +$185K
FSYS
2493
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$217K ﹤0.01%
+12,124
New +$191K
EOPN
2494
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$216K ﹤0.01%
+12,345
New +$194K
PTRY
2495
DELISTED
PANTRY INC (THE)
PTRY
$216K ﹤0.01%
+17,716
New +$235K
ZIGO
2496
DELISTED
ZYGO CORP
ZIGO
$216K ﹤0.01%
+13,620
New +$210K
HAWK
2497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$216K ﹤0.01%
+9,294
New +$227K
HWCC
2498
DELISTED
Houston Wire & Cable Company
HWCC
$215K ﹤0.01%
+15,542
New +$216K
SHOR
2499
DELISTED
ShoreTel, Inc.
SHOR
$215K ﹤0.01%
+53,278
New +$206K
GFIG
2500
DELISTED
GFI GROUP INC
GFIG
$215K ﹤0.01%
+54,931
New +$216K

Similar funds

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.