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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
CNMD icon
1751
CONMED
CNMD
$1.51B
$614K ﹤0.01%
+19,652
New +$638K
QLGC
1752
DELISTED
QLOGIC CORP
QLGC
$613K ﹤0.01%
+64,113
New +$650K
TRLG
1753
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$613K ﹤0.01%
+19,384
New +$572K
EXPO icon
1754
Exponent
EXPO
$3.19B
$612K ﹤0.01%
+41,472
New +$569K
ACHN
1755
DELISTED
Achillion Pharmaceuticals
ACHN
$612K ﹤0.01%
+74,873
New +$572K
AEC
1756
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$612K ﹤0.01%
+38,056
New +$661K
TRLA
1757
DELISTED
TRULIA INC (DEL)
TRLA
$611K ﹤0.01%
+19,660
New +$611K
MGRC icon
1758
McGrath RentCorp
MGRC
$2.99B
$610K ﹤0.01%
+17,880
New +$566K
INFI
1759
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$609K ﹤0.01%
+37,468
New +$1.16M
SPNC
1760
DELISTED
Spectranetics Corp
SPNC
$609K ﹤0.01%
+32,620
New +$617K
FBMI
1761
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$609K ﹤0.01%
+45,424
New +$606K
ISLE
1762
DELISTED
Isle of Capri Casinos Inc
ISLE
$606K ﹤0.01%
+80,798
New +$604K
TISI icon
1763
Team
TISI
$101M
$605K ﹤0.01%
+1,600
New +$611K
LTXB
1764
DELISTED
LegacyTexas Financial Group Inc
LTXB
$605K ﹤0.01%
+29,104
New +$564K
NXGN
1765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$603K ﹤0.01%
+32,251
New +$588K
CCMP
1766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$602K ﹤0.01%
+18,258
New +$624K
FPO
1767
DELISTED
First Potomac Realty Trust
FPO
$600K ﹤0.01%
+45,972
New +$672K
KWR icon
1768
Quaker Houghton
KWR
$2.94B
$599K ﹤0.01%
+9,649
New +$596K
SSI
1769
DELISTED
Stage Stores Inc
SSI
$599K ﹤0.01%
+25,465
New +$649K
QDEL icon
1770
QuidelOrtho
QDEL
$981M
$592K ﹤0.01%
+23,203
New +$544K
ECPG icon
1771
Encore Capital Group
ECPG
$2.2B
$591K ﹤0.01%
+17,833
New +$569K
TTI icon
1772
TETRA Technologies
TTI
$1.27B
$590K ﹤0.01%
+57,464
New +$560K
SSL icon
1773
Sasol
SSL
$7.39B
$588K ﹤0.01%
+13,581
New +$589K
BDBD
1774
DELISTED
BOULDER BRANDS INC
BDBD
$585K ﹤0.01%
+48,575
New +$496K
HALO icon
1775
Halozyme
HALO
$11.2B
$584K ﹤0.01%
+73,533
New +$468K

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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.