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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 13.74%
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
LMNR icon
2651
Limoneira
LMNR
$251M
$177K ﹤0.01%
+8,542
New +$166K
PKX icon
2652
POSCO
PKX
$17.3B
$177K ﹤0.01%
+2,722
New +$192K
LVB
2653
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$177K ﹤0.01%
+5,843
New +$154K
GSH
2654
DELISTED
Guangshen Railway Co. Ltd
GSH
$177K ﹤0.01%
+8,806
New +$202K
CQP icon
2655
Cheniere Energy
CQP
$33.3B
$176K ﹤0.01%
+5,886
New +$164K
GABC icon
2656
German American Bancorp
GABC
$1.91B
$176K ﹤0.01%
+11,742
New +$170K
CMRX
2657
DELISTED
Chimerix, Inc.
CMRX
$176K ﹤0.01%
+7,283
New +$152K
TRK
2658
DELISTED
Speedway Motorsports, Inc.
TRK
$176K ﹤0.01%
+10,118
New +$182K
KWK
2659
DELISTED
QUICKSILVER RESOURCES INC
KWK
$176K ﹤0.01%
+104,807
New +$244K
CBEY
2660
DELISTED
CBEYOND INC COM STK
CBEY
$176K ﹤0.01%
+22,450
New +$187K
ITUB icon
2661
Itaú Unibanco
ITUB
$80.9B
$175K ﹤0.01%
+37,124
New +$202K
MXWL
2662
DELISTED
Maxwell Technologies Inc
MXWL
$175K ﹤0.01%
+24,481
New +$154K
MHGC
2663
DELISTED
Morgans Hotel Group Co.
MHGC
$175K ﹤0.01%
+21,796
New +$147K
MDGL icon
2664
Madrigal Pharmaceuticals
MDGL
$12.4B
$174K ﹤0.01%
+995
New +$259K
FBRC
2665
DELISTED
FBR & Co. Common Stock
FBRC
$174K ﹤0.01%
+6,910
New +$152K
LGTY
2666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$173K ﹤0.01%
+19,873
New +$166K
VOXX
2667
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
+14,133
New +$150K
USCR
2668
DELISTED
U S Concrete, Inc.
USCR
$173K ﹤0.01%
+10,492
New +$160K
WP
2669
DELISTED
Worldpay, Inc.
WP
$173K ﹤0.01%
+6,266
New +$155K
XNPT
2670
DELISTED
XENOPORT, INC.
XNPT
$173K ﹤0.01%
+34,795
New +$211K
RNWK
2671
DELISTED
RealNetworks Inc
RNWK
$173K ﹤0.01%
+22,901
New +$170K
DCO icon
2672
Ducommun
DCO
$3.04B
$172K ﹤0.01%
+8,070
New +$167K
EBSB
2673
DELISTED
Meridian Bancorp, Inc.
EBSB
$172K ﹤0.01%
+22,287
New +$165K
AAV
2674
DELISTED
Advantage Oil & Gas Ltd
AAV
$172K ﹤0.01%
+41,946
New +$166K
TMS
2675
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$172K ﹤0.01%
+11,645
New +$172K

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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.