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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
DBS
1476
DELISTED
Invesco DB Silver Fund
DBS
$963K ﹤0.01%
+29,435
New +$1.16M
VEDL
1477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$962K ﹤0.01%
+98,708
New +$1.07M
HOMB icon
1478
Home BancShares
HOMB
$6.29B
$961K ﹤0.01%
+73,988
New +$762K
PEI
1479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$959K ﹤0.01%
+3,389
New +$1M
SIGI icon
1480
Selective Insurance
SIGI
$5.62B
$957K ﹤0.01%
+41,580
New +$977K
CLNY
1481
DELISTED
Colony Capital, Inc.
CLNY
$954K ﹤0.01%
+47,929
New +$1.04M
PMCS
1482
DELISTED
P M C SIERRA INC
PMCS
$951K ﹤0.01%
+149,793
New +$917K
SNTS
1483
DELISTED
SANTARUS INC
SNTS
$950K ﹤0.01%
+45,125
New +$907K
RBC icon
1484
RBC Bearings
RBC
$17.7B
$947K ﹤0.01%
+18,221
New +$897K
CSH
1485
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$945K ﹤0.01%
+45,806
New +$971K
DORM icon
1486
Dorman Products
DORM
$4.02B
$942K ﹤0.01%
+20,637
New +$858K
FET icon
1487
Forum Energy Technologies
FET
$965M
$942K ﹤0.01%
+1,548
New +$892K
JJSF icon
1488
J&J Snack Foods
JJSF
$1.67B
$942K ﹤0.01%
+12,114
New +$919K
SYA
1489
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$942K ﹤0.01%
+58,918
New +$824K
PRGS icon
1490
Progress Software
PRGS
$1.81B
$938K ﹤0.01%
+40,774
New +$920K
POWI icon
1491
Power Integrations
POWI
$3.49B
$936K ﹤0.01%
+46,190
New +$963K
XLV icon
1492
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$935K ﹤0.01%
+19,637
New +$941K
SWC
1493
DELISTED
Stillwater Mining Co
SWC
$934K ﹤0.01%
+86,989
New +$1.03M
WT icon
1494
WisdomTree
WT
$3.45B
$929K ﹤0.01%
+80,312
New +$939K
FWRD icon
1495
Forward Air
FWRD
$636M
$928K ﹤0.01%
+24,239
New +$919K
ACHC icon
1496
Acadia Healthcare
ACHC
$2.85B
$926K ﹤0.01%
+27,996
New +$908K
PMT
1497
PennyMac Mortgage Investment
PMT
$826M
$925K ﹤0.01%
+43,968
New +$1.03M
WTS icon
1498
Watts Water Technologies
WTS
$12.8B
$925K ﹤0.01%
+20,399
New +$944K
HK
1499
DELISTED
Halcon Resources Corporation
HK
$923K ﹤0.01%
+944
New +$1.01M
OCSL icon
1500
Oaktree Specialty Lending
OCSL
$1.15B
$920K ﹤0.01%
+29,343
New +$937K

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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.