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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
NUVA
1526
DELISTED
NuVasive, Inc.
NUVA
$878K ﹤0.01%
+35,391
New +$774K
NPBC
1527
DELISTED
NATL PENN BANCSHARES INC
NPBC
$876K ﹤0.01%
+86,219
New +$860K
WAL icon
1528
Western Alliance Bancorporation
WAL
$8.99B
$874K ﹤0.01%
+55,167
New +$799K
FIO
1529
DELISTED
FUSION-IO INC COM
FIO
$874K ﹤0.01%
+61,411
New +$923K
CRUS icon
1530
Cirrus Logic
CRUS
$6.05B
$873K ﹤0.01%
+50,280
New +$984K
ADEA icon
1531
Adeia
ADEA
$3.29B
$872K ﹤0.01%
+158,620
New +$845K
SANM icon
1532
Sanmina
SANM
$11.3B
$869K ﹤0.01%
+60,554
New +$778K
HURN icon
1533
Huron Consulting
HURN
$2.43B
$865K ﹤0.01%
+18,712
New +$797K
PNK
1534
DELISTED
Pinnacle Entertainment Inc.
PNK
$865K ﹤0.01%
+43,993
New +$826K
GLF
1535
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$864K ﹤0.01%
+19,163
New +$820K
CBU icon
1536
Community Bank
CBU
$3.47B
$860K ﹤0.01%
+27,890
New +$813K
MOH icon
1537
Molina Healthcare
MOH
$11.1B
$855K ﹤0.01%
+22,998
New +$812K
SPB icon
1538
Spectrum Brands
SPB
$2.06B
$854K ﹤0.01%
+15,014
New +$876K
WBMD
1539
DELISTED
WebMD Health Corp.
WBMD
$854K ﹤0.01%
+29,054
New +$777K
LZB icon
1540
La-Z-Boy
LZB
$1.68B
$853K ﹤0.01%
+42,091
New +$779K
KALU icon
1541
Kaiser Aluminum
KALU
$2.97B
$849K ﹤0.01%
+13,715
New +$861K
ASCMA
1542
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$849K ﹤0.01%
+10,875
New +$774K
PHH
1543
DELISTED
PHH Corporation
PHH
$848K ﹤0.01%
+41,615
New +$854K
WMGI
1544
DELISTED
Wright Medical Group Inc
WMGI
$846K ﹤0.01%
+32,293
New +$785K
OPK icon
1545
Opko Health
OPK
$1.04B
$844K ﹤0.01%
+118,871
New +$821K
PZZA icon
1546
Papa John's
PZZA
$794M
$841K ﹤0.01%
+25,734
New +$822K
NPO icon
1547
Enpro
NPO
$7.25B
$838K ﹤0.01%
+16,509
New +$818K
AFSI
1548
DELISTED
AmTrust Financial Services, Inc.
AFSI
$837K ﹤0.01%
+51,542
New +$780K
ABAX
1549
DELISTED
Abaxis Inc
ABAX
$835K ﹤0.01%
+17,582
New +$797K
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
$831K ﹤0.01%
+68,706
New +$870K

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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.