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

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
TIVO
1401
DELISTED
TIVO INC
TIVO
$1.12M ﹤0.01%
+101,662
New +$1.2M
MWW
1402
DELISTED
Monster Worldwide Inc
MWW
$1.11M ﹤0.01%
+227,137
New +$1.12M
SNBR
1403
DELISTED
Sleep Number
SNBR
$1.11M ﹤0.01%
+44,411
New +$951K
TAL
1404
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M ﹤0.01%
+25,520
New +$1.08M
MATV icon
1405
Mativ Holdings
MATV
$672M
$1.11M ﹤0.01%
+22,222
New +$983K
BPO
1406
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.11M ﹤0.01%
+63,437
New +$1.12M
BKI
1407
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.1M ﹤0.01%
+29,823
New +$1.05M
PSB
1408
DELISTED
PS Business Parks, Inc.
PSB
$1.1M ﹤0.01%
+15,230
New +$1.18M
IMGN
1409
DELISTED
Immunogen Inc
IMGN
$1.1M ﹤0.01%
+66,125
New +$1.07M
WIT icon
1410
Wipro
WIT
$19.3B
$1.09M ﹤0.01%
+800,101
New +$1.19M
IPXL
1411
DELISTED
Impax Laboratories, Inc.
IPXL
$1.09M ﹤0.01%
+54,702
New +$971K
NWE icon
1412
NorthWestern Energy
NWE
$4.42B
$1.09M ﹤0.01%
+27,289
New +$1.12M
HPY
1413
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.09M ﹤0.01%
+29,155
New +$948K
CHTR icon
1414
Charter Communications
CHTR
$18.5B
$1.08M ﹤0.01%
+8,749
New +$961K
CCOI icon
1415
Cogent Communications
CCOI
$555M
$1.08M ﹤0.01%
+38,475
New +$1.07M
NHI icon
1416
National Health Investors
NHI
$3.59B
$1.08M ﹤0.01%
+18,057
New +$1.17M
BLMN icon
1417
Bloomin' Brands
BLMN
$896M
$1.08M ﹤0.01%
+43,365
New +$955K
TXI
1418
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.08M ﹤0.01%
+16,575
New +$1.08M
VXX
1419
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M ﹤0.01%
+813
New +$1.02M
VSI
1420
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M ﹤0.01%
+23,949
New +$1.13M
CHE icon
1421
Chemed
CHE
$7B
$1.07M ﹤0.01%
+14,810
New +$1.09M
PRKS icon
1422
United Parks & Resorts
PRKS
$2.05B
$1.07M ﹤0.01%
+30,551
New +$1.1M
MLI icon
1423
Mueller Industries
MLI
$14.6B
$1.07M ﹤0.01%
+169,608
New +$1.1M
MEOH icon
1424
Methanex
MEOH
$4.33B
$1.07M ﹤0.01%
+23,839
New +$1.01M
BCPC
1425
Balchem Corp
BCPC
$5.66B
$1.07M ﹤0.01%
+23,833
New +$1.07M

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.