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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
MPO
2676
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$172K ﹤0.01%
+3,169
New +$197K
DVAX
2677
DELISTED
Dynavax Technologies
DVAX
$171K ﹤0.01%
+15,541
New +$327K
TFSL icon
2678
TFS Financial
TFSL
$4.89B
$171K ﹤0.01%
+15,273
New +$166K
UTI icon
2679
Universal Technical Institute
UTI
$1.41B
$171K ﹤0.01%
+16,585
New +$191K
HCOM
2680
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$171K ﹤0.01%
+6,812
New +$166K
YGE
2681
DELISTED
Yingli Green Energy Holding Comp
YGE
$171K ﹤0.01%
+5,284
New +$136K
JMI
2682
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$171K ﹤0.01%
+12,165
New +$214K
TLPH icon
2683
Talphera
TLPH
$72.7M
$170K ﹤0.01%
+916
New +$131K
ZNGA
2684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$170K ﹤0.01%
+61,108
New +$194K
PTVCB
2685
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$170K ﹤0.01%
+7,012
New +$168K
AWI icon
2686
Armstrong World Industries
AWI
$7.75B
$169K ﹤0.01%
+3,537
New +$181K
RBCAA icon
2687
Republic Bancorp
RBCAA
$1.91B
$169K ﹤0.01%
+7,717
New +$173K
AMPE
2688
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$169K ﹤0.01%
+98
New +$156K
STML
2689
DELISTED
Stemline Therapeutics, Inc.
STML
$169K ﹤0.01%
+7,100
New +$113K
EXAC
2690
DELISTED
Exactech Inc
EXAC
$169K ﹤0.01%
+8,518
New +$160K
AGX icon
2691
Argan
AGX
$8.02B
$168K ﹤0.01%
+10,773
New +$176K
CLAR icon
2692
Clarus
CLAR
$141M
$168K ﹤0.01%
+18,014
New +$164K
ACW
2693
DELISTED
Accuride Corp
ACW
$168K ﹤0.01%
+33,082
New +$167K
ELP
2694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$167K ﹤0.01%
+33,555
New +$221K
CARB
2695
DELISTED
Carbonite Inc
CARB
$167K ﹤0.01%
+13,455
New +$147K
VOCS
2696
DELISTED
VOCUS INC
VOCS
$167K ﹤0.01%
+15,872
New +$161K
MPR
2697
DELISTED
MET-PRO CORP
MPR
$167K ﹤0.01%
+12,384
New +$156K
MIND icon
2698
MIND Technology
MIND
$42.4M
$166K ﹤0.01%
+989
New +$154K
CLMS
2699
DELISTED
Calamos Asset Management, Inc.
CLMS
$166K ﹤0.01%
+15,815
New +$173K
QLTY
2700
DELISTED
QUALITY DISTR INC FLA
QLTY
$166K ﹤0.01%
+18,800
New +$161K

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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.