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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
HERO
1551
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$829K ﹤0.01%
+117,783
New +$834K
MWA icon
1552
Mueller Water Products
MWA
$3.99B
$828K ﹤0.01%
+119,741
New +$793K
NXST icon
1553
Nexstar Media Group
NXST
$5.84B
$828K ﹤0.01%
+23,349
New +$617K
CWH.PRD
1554
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
0
TILE icon
1555
Interface
TILE
$2.19B
$821K ﹤0.01%
+48,337
New +$843K
UTEK
1556
DELISTED
Ultratech Inc.
UTEK
$821K ﹤0.01%
+22,357
New +$773K
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$821K ﹤0.01%
+18,764
New +$806K
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
$818K ﹤0.01%
+98,909
New +$766K
VRTS icon
1559
Virtus Investment Partners
VRTS
$1.13B
$815K ﹤0.01%
+4,624
New +$958K
CUZ icon
1560
Cousins Properties
CUZ
$4.89B
$814K ﹤0.01%
+28,539
New +$843K
CPTS
1561
DELISTED
CONCEPTUS INC
CPTS
$814K ﹤0.01%
+26,239
New +$747K
SGY
1562
DELISTED
Stone Energy
SGY
$814K ﹤0.01%
+650
New +$789K
PLXS icon
1563
Plexus
PLXS
$7.13B
$811K ﹤0.01%
+27,150
New +$754K
HTH icon
1564
Hilltop Holdings
HTH
$2.27B
$809K ﹤0.01%
+49,320
New +$733K
SHFL
1565
DELISTED
SHFL ENTMT INC
SHFL
$808K ﹤0.01%
+45,649
New +$751K
SYNT
1566
DELISTED
Syntel Inc
SYNT
$807K ﹤0.01%
+25,686
New +$837K
SFNC icon
1567
Simmons First National
SFNC
$3.48B
$806K ﹤0.01%
+61,778
New +$779K
MEG
1568
DELISTED
Media General, Inc
MEG
$806K ﹤0.01%
+73,073
New +$625K
CVBF icon
1569
CVB Financial
CVBF
$4.09B
$804K ﹤0.01%
+68,350
New +$762K
ELD icon
1570
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$804K ﹤0.01%
+16,734
New +$865K
MNKD icon
1571
MannKind Corp
MNKD
$1.24B
$804K ﹤0.01%
+24,740
New +$663K
NGD
1572
DELISTED
New Gold Inc
NGD
$804K ﹤0.01%
+119,633
New +$853K
SNX icon
1573
TD Synnex
SNX
$20.7B
$801K ﹤0.01%
+37,894
New +$715K
AMSG
1574
DELISTED
Amsurg Corp
AMSG
$799K ﹤0.01%
+22,753
New +$789K
JNY
1575
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$799K ﹤0.01%
+58,157
New +$812K

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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.