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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
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
$728K ﹤0.01%
+53,729
New +$568K
FMBI
1627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$728K ﹤0.01%
+53,077
New +$682K
IMPV
1628
DELISTED
Imperva, Inc.
IMPV
$728K ﹤0.01%
+16,183
New +$634K
EXAS
1629
DELISTED
Exact Sciences
EXAS
$725K ﹤0.01%
+52,141
New +$566K
BKLN icon
1630
Invesco Senior Loan ETF
BKLN
$6.76B
$722K ﹤0.01%
+29,170
New +$731K
CUB
1631
DELISTED
Cubic Corporation
CUB
$722K ﹤0.01%
+15,007
New +$686K
GBNK
1632
DELISTED
Guaranty Bancorp
GBNK
$722K ﹤0.01%
+63,621
New +$677K
AREX
1633
DELISTED
Approach Resources Inc.
AREX
$720K ﹤0.01%
+29,333
New +$733K
EDE
1634
DELISTED
Empire District Electric
EDE
$717K ﹤0.01%
+32,137
New +$718K
AWR icon
1635
American States Water
AWR
$3.53B
$716K ﹤0.01%
+26,650
New +$727K
HL icon
1636
Hecla Mining
HL
$12.3B
$715K ﹤0.01%
+239,726
New +$814K
SNN icon
1637
Smith & Nephew
SNN
$12.5B
$715K ﹤0.01%
+31,855
New +$738K
OMG
1638
DELISTED
OM GROUP INC.
OMG
$715K ﹤0.01%
+23,110
New +$637K
EVBS
1639
DELISTED
Eastern Virginia Bankshares In
EVBS
$715K ﹤0.01%
+142,983
New +$766K
NBIX icon
1640
Neurocrine Biosciences
NBIX
$15.5B
$714K ﹤0.01%
+53,343
New +$655K
VIVO
1641
DELISTED
Meridian Bioscience Inc
VIVO
$713K ﹤0.01%
+33,177
New +$715K
NCMI icon
1642
National CineMedia
NCMI
$269M
$712K ﹤0.01%
+4,219
New +$692K
RUSHA icon
1643
Rush Enterprises Class A
RUSHA
$9.6B
$712K ﹤0.01%
+64,728
New +$712K
CCC
1644
DELISTED
Calgon Carbon Corp
CCC
$712K ﹤0.01%
+42,658
New +$737K
ANDE icon
1645
Andersons Inc
ANDE
$2.24B
$710K ﹤0.01%
+20,028
New +$709K
CAE icon
1646
CAE Inc. Common Shares
CAE
$8.42B
$710K ﹤0.01%
+65,213
New +$675K
KAMN
1647
DELISTED
Kaman Corp
KAMN
$710K ﹤0.01%
+20,558
New +$700K
WEB
1648
DELISTED
Web.com Group, Inc.
WEB
$709K ﹤0.01%
+27,693
New +$546K
MAIN icon
1649
Main Street Capital
MAIN
$5.5B
$707K ﹤0.01%
+25,525
New +$750K
HMN icon
1650
Horace Mann Educators
HMN
$2.13B
$703K ﹤0.01%
+28,852
New +$670K

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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.