We are live on
!
Find out more
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 | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $2.15M | ﹤0.01% |
+70,186
| New | +$1.97M |
|
1202
Silicon Laboratories
SLAB
$7.29B
| $2.14M | ﹤0.01% |
+51,684
| New | +$2.13M |
|
1203
Wendy's
WEN
$1.64B
| $2.13M | ﹤0.01% |
+365,289
| New | +$2.12M |
|
1204
CGI
GIB
$15.3B
| $2.13M | ﹤0.01% |
+69,295
| New | +$2.03M |
|
|
ODP
1205
DELISTED
ODP
ODP
| $2.13M | ﹤0.01% |
+54,914
| New | +$2.21M |
|
|
LCC
1206
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.12M | ﹤0.01% |
+129,386
| New | +$2.19M |
|
|
AXLL
1207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.12M | ﹤0.01% |
+49,840
| New | +$2.45M |
|
1208
Granite Construction
GVA
$5.53B
| $2.12M | ﹤0.01% |
+71,271
| New | +$2.11M |
|
1209
Werner Enterprises
WERN
$2.33B
| $2.12M | ﹤0.01% |
+87,707
| New | +$2.1M |
|
1210
Intrepid Potash
IPI
$494M
| $2.1M | ﹤0.01% |
+11,029
| New | +$2.02M |
|
1211
Matsons
MATX
$6.5B
| $2.1M | ﹤0.01% |
+83,876
| New | +$2.05M |
|
1212
CNO Financial Group
CNO
$5.09B
| $2.1M | ﹤0.01% |
+161,744
| New | +$1.91M |
|
1213
Matthews International
MATW
$722M
| $2.09M | ﹤0.01% |
+55,469
| New | +$2.04M |
|
|
PRXL
1214
DELISTED
Parexel International Corp
PRXL
| $2.08M | ﹤0.01% |
+45,175
| New | +$1.99M |
|
|
BZU
1215
DELISTED
BEAZER HOMES USA, INC 7.25% TANGIBLE EQUITY UNITS
BZU
| $2.07M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
1216
PRA Group
PRAA
$782M
| $2.06M | ﹤0.01% |
+40,329
| New | +$1.89M |
|
1217
Greif
GEF
$5.04B
| $2.04M | ﹤0.01% |
+38,628
| New | +$1.96M |
|
1218
RLJ Lodging Trust
RLJ
$1.7B
| $2.03M | ﹤0.01% |
+90,278
| New | +$2.07M |
|
1219
Northrim BanCorp
NRIM
$606M
| $2.02M | ﹤0.01% |
+333,556
| New | +$1.85M |
|
1220
Mercury Insurance
MCY
$5.84B
| $2.02M | ﹤0.01% |
+45,867
| New | +$1.97M |
|
1221
Maximus
MMS
$2.91B
| $2M | ﹤0.01% |
+53,608
| New | +$2.05M |
|
1222
Encompass Health
EHC
$12.2B
| $1.98M | ﹤0.01% |
+86,337
| New | +$1.95M |
|
|
BBG
1223
DELISTED
Bill Barrett Corp
BBG
| $1.97M | ﹤0.01% |
+97,237
| New | +$2.06M |
|
|
QLIK
1224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.96M | ﹤0.01% |
+69,362
| New | +$1.91M |
|
1225
Emcor
EME
$37.2B
| $1.95M | ﹤0.01% |
+48,056
| New | +$1.88M |
|
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.