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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
EXLS icon
1601
EXL Service
EXLS
$5.28B
$763K ﹤0.01%
+129,030
New +$790K
AZZ icon
1602
AZZ Inc
AZZ
$4.55B
$762K ﹤0.01%
+19,758
New +$847K
CLW icon
1603
Clearwater Paper
CLW
$345M
$762K ﹤0.01%
+16,180
New +$777K
DIOD icon
1604
Diodes
DIOD
$4.77B
$761K ﹤0.01%
+29,320
New +$651K
ESC
1605
DELISTED
EMERITUS CORP
ESC
$761K ﹤0.01%
+32,810
New +$834K
IPHS
1606
DELISTED
Innophos Holdings, Inc.
IPHS
$758K ﹤0.01%
+16,071
New +$830K
OTTR icon
1607
Otter Tail
OTTR
$3.9B
$755K ﹤0.01%
+26,568
New +$783K
SXC icon
1608
SunCoke Energy
SXC
$794M
$754K ﹤0.01%
+53,784
New +$823K
BJRI icon
1609
BJ's Restaurants
BJRI
$1.45B
$751K ﹤0.01%
+20,242
New +$721K
PDLI
1610
DELISTED
PDL BioPharma, Inc.
PDLI
$751K ﹤0.01%
+97,301
New +$759K
IRWD icon
1611
Ironwood Pharmaceuticals
IRWD
$712M
$750K ﹤0.01%
+90,069
New +$1.09M
SKX
1612
DELISTED
Skechers
SKX
$750K ﹤0.01%
+93,759
New +$682K
GMED icon
1613
Globus Medical
GMED
$11.5B
$749K ﹤0.01%
+44,471
New +$686K
RGR icon
1614
Sturm, Ruger & Co
RGR
$602M
$749K ﹤0.01%
+15,578
New +$768K
ORB
1615
DELISTED
ORBITAL SCIENCES CORP
ORB
$748K ﹤0.01%
+43,032
New +$756K
MTGE
1616
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$745K ﹤0.01%
+41,484
New +$959K
CLD
1617
DELISTED
Cloud Peak Energy Inc
CLD
$741K ﹤0.01%
+44,973
New +$835K
NFP
1618
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$741K ﹤0.01%
+29,255
New +$728K
OVTI
1619
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$739K ﹤0.01%
+39,590
New +$609K
SBRA icon
1620
Sabra Healthcare REIT
SBRA
$5.19B
$738K ﹤0.01%
+28,274
New +$816K
AEL
1621
DELISTED
American Equity Investment Life Holding Company
AEL
$738K ﹤0.01%
+46,987
New +$729K
CLNE icon
1622
Clean Energy Fuels
CLNE
$403M
$734K ﹤0.01%
+55,626
New +$724K
SAFE
1623
Safehold
SAFE
$1.08B
$730K ﹤0.01%
+13,295
New +$744K
VGR
1624
DELISTED
Vector Group Ltd.
VGR
$729K ﹤0.01%
+89,090
New +$721K
SCOR icon
1625
Comscore
SCOR
$93.6M
$728K ﹤0.01%
+1,493
New +$575K

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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.