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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
PCRX icon
1701
Pacira BioSciences
PCRX
$917M
$658K ﹤0.01%
+22,676
New +$656K
TBI
1702
Trueblue
TBI
$311M
$658K ﹤0.01%
+31,253
New +$674K
BPFH
1703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$658K ﹤0.01%
+61,807
New +$608K
CACC icon
1704
Credit Acceptance
CACC
$6.1B
$657K ﹤0.01%
+6,253
New +$674K
COLM icon
1705
Columbia Sportswear
COLM
$2.94B
$657K ﹤0.01%
+20,972
New +$629K
ACO
1706
DELISTED
AMCOL International Corp
ACO
$657K ﹤0.01%
+20,736
New +$639K
BIN
1707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$655K ﹤0.01%
+28,908
New +$636K
ROIC
1708
DELISTED
Retail Opportunity Investments Corp.
ROIC
$654K ﹤0.01%
+47,049
New +$679K
KW
1709
DELISTED
Kennedy-Wilson Holdings
KW
$651K ﹤0.01%
+39,112
New +$649K
WNC icon
1710
Wabash National
WNC
$512M
$651K ﹤0.01%
+63,974
New +$621K
BWZ icon
1711
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$650K ﹤0.01%
+18,670
New +$659K
VB icon
1712
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$649K ﹤0.01%
+6,921
New +$640K
OMX
1713
DELISTED
OFFICEMAX INCORPORATED
OMX
$649K ﹤0.01%
+63,383
New +$733K
OXM icon
1714
Oxford Industries
OXM
$543M
$647K ﹤0.01%
+10,379
New +$632K
RYAAY icon
1715
Ryanair
RYAAY
$30.5B
$646K ﹤0.01%
+30,603
New +$579K
ILG
1716
DELISTED
ILG, Inc Common Stock
ILG
$645K ﹤0.01%
+32,357
New +$668K
ENLC
1717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$644K ﹤0.01%
+32,553
New +$622K
REXX
1718
DELISTED
Rex Energy Corporation
REXX
$644K ﹤0.01%
+3,665
New +$612K
STAG icon
1719
STAG Industrial
STAG
$7.09B
$642K ﹤0.01%
+32,173
New +$703K
ININ
1720
DELISTED
Interactive Intelligence Group, inc.
ININ
$642K ﹤0.01%
+12,434
New +$586K
KDN
1721
DELISTED
KAYDON CORP
KDN
$641K ﹤0.01%
+23,278
New +$599K
MBT
1722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$641K ﹤0.01%
+33,837
New +$661K
BZ
1723
DELISTED
BOISE INC COM STK (DE)
BZ
$638K ﹤0.01%
+74,680
New +$610K
KOP icon
1724
Koppers
KOP
$891M
$637K ﹤0.01%
+16,686
New +$694K
ROG icon
1725
Rogers Corp
ROG
$2.55B
$637K ﹤0.01%
+13,464
New +$614K

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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.