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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
MCP
1726
DELISTED
MOLYCORP INC COM STK
MCP
$636K ﹤0.01%
+102,712
New +$601K
SCSC icon
1727
Scansource
SCSC
$1.08B
$635K ﹤0.01%
+19,863
New +$602K
ESE icon
1728
ESCO Technologies
ESE
$7.92B
$634K ﹤0.01%
+19,569
New +$675K
WDFC icon
1729
WD-40
WDFC
$3.08B
$632K ﹤0.01%
+11,593
New +$637K
AIR icon
1730
AAR Corp
AIR
$5.85B
$631K ﹤0.01%
+28,686
New +$553K
MSTR icon
1731
Strategy Inc
MSTR
$36.6B
$631K ﹤0.01%
+72,620
New +$679K
RTI
1732
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$630K ﹤0.01%
+22,726
New +$655K
FBNK
1733
DELISTED
First Connecticut Bancorp, Inc
FBNK
$629K ﹤0.01%
+45,148
New +$647K
EIG icon
1734
Employers Holdings
EIG
$875M
$626K ﹤0.01%
+25,615
New +$611K
GTI
1735
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$626K ﹤0.01%
+85,983
New +$664K
LORL
1736
DELISTED
Loral Space and Communications, Inc.
LORL
$625K ﹤0.01%
+10,426
New +$639K
LMNX
1737
DELISTED
Luminex Corp
LMNX
$622K ﹤0.01%
+30,172
New +$549K
BSFT
1738
DELISTED
BroadSoft, Inc.
BSFT
$622K ﹤0.01%
+22,559
New +$605K
ITMN
1739
DELISTED
INTERMUNE INC
ITMN
$622K ﹤0.01%
+64,595
New +$616K
NNI icon
1740
Nelnet
NNI
$4.57B
$621K ﹤0.01%
+17,202
New +$615K
CRAY
1741
DELISTED
Cray, Inc.
CRAY
$621K ﹤0.01%
+31,622
New +$609K
STSA
1742
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$621K ﹤0.01%
+26,104
New +$576K
ALOG
1743
DELISTED
Analogic Corp
ALOG
$619K ﹤0.01%
+8,510
New +$666K
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
$618K ﹤0.01%
+33,297
New +$566K
ANH
1745
DELISTED
Anworth Mortgage Asset Corporation
ANH
$618K ﹤0.01%
+110,355
New +$655K
IO
1746
DELISTED
ION Geophysical Corporation
IO
$618K ﹤0.01%
+6,850
New +$639K
CEO
1747
DELISTED
CNOOC Limited
CEO
$617K ﹤0.01%
+3,683
New +$661K
OFG icon
1748
OFG Bancorp
OFG
$2.28B
$616K ﹤0.01%
+34,036
New +$563K
IART icon
1749
Integra LifeSciences
IART
$1.43B
$615K ﹤0.01%
+41,069
New +$602K
SAH icon
1750
Sonic Automotive
SAH
$2.56B
$615K ﹤0.01%
+29,119
New +$647K

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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.