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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
RPTP
1976
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$428K ﹤0.01%
+45,828
New +$310K
STBA icon
1977
S&T Bancorp
STBA
$1.8B
$427K ﹤0.01%
+21,831
New +$412K
PFPT
1978
DELISTED
Proofpoint, Inc.
PFPT
$427K ﹤0.01%
+17,642
New +$343K
MAKO
1979
DELISTED
MAKO SURGICAL CORP COM
MAKO
$427K ﹤0.01%
+35,439
New +$403K
ATRO icon
1980
Astronics
ATRO
$4.61B
$426K ﹤0.01%
+28,516
New +$343K
GRP.U
1981
DELISTED
Granite Real Estate Investment Trust
GRP.U
$426K ﹤0.01%
+11,823
New +$444K
UCB
1982
United Community Banks
UCB
$4.43B
$426K ﹤0.01%
+34,264
New +$389K
GNC
1983
DELISTED
GNC Holdings, Inc.
GNC
$425K ﹤0.01%
+9,609
New +$426K
RRTS
1984
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$425K ﹤0.01%
+611
New +$389K
PGI
1985
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$425K ﹤0.01%
+35,175
New +$403K
MOD icon
1986
Modine Manufacturing
MOD
$11.1B
$424K ﹤0.01%
+38,950
New +$376K
MOVE
1987
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$422K ﹤0.01%
+32,886
New +$373K
KYO
1988
DELISTED
Kyocera Adr
KYO
$421K ﹤0.01%
+8,272
New +$408K
DLLR
1989
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$421K ﹤0.01%
+30,519
New +$441K
HAFC icon
1990
Hanmi Financial
HAFC
$962M
$420K ﹤0.01%
+23,784
New +$380K
MDXG icon
1991
MiMedx Group
MDXG
$622M
$420K ﹤0.01%
+59,545
New +$416K
AX icon
1992
Axos Financial
AX
$5.8B
$419K ﹤0.01%
+36,564
New +$380K
FIX icon
1993
Comfort Systems
FIX
$62.4B
$419K ﹤0.01%
+28,102
New +$382K
GTY
1994
Getty Realty Corp
GTY
$2.05B
$419K ﹤0.01%
+20,578
New +$429K
EWT icon
1995
iShares MSCI Taiwan ETF
EWT
$11.5B
$418K ﹤0.01%
+15,708
New +$427K
UBA
1996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$417K ﹤0.01%
+20,652
New +$447K
TBRG
1997
DELISTED
TruBridge
TBRG
$415K ﹤0.01%
+8,455
New +$435K
REN
1998
DELISTED
Resolute Energy Corporaton
REN
$415K ﹤0.01%
+10,416
New +$465K
MTRN icon
1999
Materion
MTRN
$5.9B
$414K ﹤0.01%
+15,273
New +$429K
LXRX icon
2000
Lexicon Pharmaceuticals
LXRX
$1.03B
$413K ﹤0.01%
+27,211
New +$413K

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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.