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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
CONN
1501
DELISTED
Conn's Inc.
CONN
$920K ﹤0.01%
+17,781
New +$828K
GTWN
1502
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$920K ﹤0.01%
+65,000
New +$902K
CRZO
1503
DELISTED
Carrizo Oil & Gas Inc
CRZO
$916K ﹤0.01%
+32,325
New +$851K
NIHD
1504
DELISTED
NII HOLDINGS INC CL B
NIHD
$916K ﹤0.01%
+137,411
New +$987K
OLED icon
1505
Universal Display
OLED
$4.05B
$915K ﹤0.01%
+32,530
New +$965K
DIN icon
1506
Dine Brands
DIN
$443M
$914K ﹤0.01%
+13,262
New +$939K
NWBI icon
1507
Northwest Bancshares
NWBI
$2.31B
$913K ﹤0.01%
+67,595
New +$846K
KKD
1508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$911K ﹤0.01%
+52,221
New +$779K
LAD icon
1509
Lithia Motors
LAD
$8.27B
$909K ﹤0.01%
+17,042
New +$856K
SCS
1510
DELISTED
Steelcase
SCS
$909K ﹤0.01%
+62,319
New +$842K
ANGI icon
1511
Angi Inc
ANGI
$191M
$906K ﹤0.01%
+3,413
New +$795K
TQNT
1512
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$901K ﹤0.01%
+129,885
New +$787K
COLB icon
1513
Columbia Banking Systems
COLB
$9.23B
$899K ﹤0.01%
+37,778
New +$818K
IRBT
1514
DELISTED
iRobot
IRBT
$898K ﹤0.01%
+22,569
New +$705K
PRLB icon
1515
Protolabs
PRLB
$2.17B
$898K ﹤0.01%
+13,818
New +$742K
AAT
1516
American Assets Trust
AAT
$1.4B
$897K ﹤0.01%
+29,073
New +$960K
MGEE icon
1517
MGE Energy Inc
MGEE
$3.09B
$896K ﹤0.01%
+24,549
New +$898K
ING icon
1518
ING
ING
$102B
$895K ﹤0.01%
+98,500
New +$842K
ACTG icon
1519
Acacia Research
ACTG
$447M
$894K ﹤0.01%
+40,002
New +$1.01M
FSP
1520
Franklin Street Properties
FSP
$47.7M
$889K ﹤0.01%
+67,344
New +$952K
VMW
1521
DELISTED
VMware, Inc
VMW
$885K ﹤0.01%
+13,201
New +$966K
EDR
1522
DELISTED
Education Realty Trust Inc
EDR
$885K ﹤0.01%
+28,820
New +$922K
TTWO icon
1523
Take-Two Interactive
TTWO
$46.2B
$884K ﹤0.01%
+59,058
New +$925K
RAVN
1524
DELISTED
Raven Industries Inc
RAVN
$881K ﹤0.01%
+29,390
New +$933K
EGOV
1525
DELISTED
NIC Inc
EGOV
$880K ﹤0.01%
+53,246
New +$907K

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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.