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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
NBHC icon
1576
National Bank Holdings
NBHC
$1.94B
$796K ﹤0.01%
+40,396
New +$745K
CHDN icon
1577
Churchill Downs
CHDN
$6.33B
$794K ﹤0.01%
+60,432
New +$780K
HNGR
1578
DELISTED
Hanger Inc.
HNGR
$794K ﹤0.01%
+25,110
New +$784K
DK icon
1579
Delek US
DK
$4.01B
$793K ﹤0.01%
+27,567
New +$968K
CHSP
1580
DELISTED
Chesapeake Lodging Trust
CHSP
$793K ﹤0.01%
+38,124
New +$861K
VOLC
1581
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$791K ﹤0.01%
+43,597
New +$834K
UIS icon
1582
Unisys
UIS
$209M
$789K ﹤0.01%
+35,742
New +$714K
GM.WS.B
1583
DELISTED
General Motors Company
GM.WS.B
$789K ﹤0.01%
+47,836
New +$715K
MDAS
1584
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$789K ﹤0.01%
+44,468
New +$799K
ECOM
1585
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$787K ﹤0.01%
+50,000
New +$813K
ARTC
1586
DELISTED
ARTHROCARE CORP
ARTC
$784K ﹤0.01%
+22,689
New +$780K
BHE icon
1587
Benchmark Electronics
BHE
$2.94B
$783K ﹤0.01%
+38,927
New +$724K
SCL icon
1588
Stepan Co
SCL
$1.48B
$783K ﹤0.01%
+14,091
New +$796K
AJRD
1589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$783K ﹤0.01%
+48,176
New +$674K
CIVI
1590
DELISTED
Civitas Resources
CIVI
$782K ﹤0.01%
+198
New +$806K
FINL
1591
DELISTED
Finish Line
FINL
$782K ﹤0.01%
+35,764
New +$728K
OPCH icon
1592
Option Care Health
OPCH
$3.59B
$778K ﹤0.01%
+11,788
New +$662K
LNN icon
1593
Lindsay Corp
LNN
$1.17B
$774K ﹤0.01%
+10,323
New +$816K
RMBS icon
1594
Rambus
RMBS
$10.9B
$774K ﹤0.01%
+90,183
New +$672K
WBSN
1595
DELISTED
WEBSENSE INC
WBSN
$774K ﹤0.01%
+31,303
New +$625K
TYPE
1596
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$772K ﹤0.01%
+30,390
New +$707K
KMP
1597
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$770K ﹤0.01%
+9,017
New +$785K
CLVS
1598
DELISTED
Clovis Oncology, Inc.
CLVS
$767K ﹤0.01%
+11,442
New +$515K
PBYI icon
1599
Puma Biotechnology
PBYI
$456M
$765K ﹤0.01%
+17,236
New +$608K
MAGN
1600
Magnera Corp
MAGN
$444M
$764K ﹤0.01%
+2,343
New +$743K

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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.