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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
DENN
2001
DELISTED
Denny's
DENN
$411K ﹤0.01%
+73,096
New +$423K
LPSN icon
2002
LivePerson
LPSN
$35.2M
$411K ﹤0.01%
+3,065
New +$495K
FRED
2003
DELISTED
Fred's Inc
FRED
$410K ﹤0.01%
+26,437
New +$393K
RKUS
2004
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$410K ﹤0.01%
+32,037
New +$473K
GDOT icon
2005
Green Dot
GDOT
$771M
$409K ﹤0.01%
+20,498
New +$360K
TTSH
2006
DELISTED
Tile Shop Holdings
TTSH
$409K ﹤0.01%
+14,112
New +$357K
LBY
2007
DELISTED
Libbey, Inc.
LBY
$409K ﹤0.01%
+17,061
New +$354K
UHT
2008
Universal Health Realty Income Trust
UHT
$574M
$407K ﹤0.01%
+9,428
New +$484K
SSP icon
2009
E.W. Scripps
SSP
$320M
$406K ﹤0.01%
+29,379
New +$359K
NEWP
2010
DELISTED
NEWPORT CORP
NEWP
$406K ﹤0.01%
+29,165
New +$413K
CODE
2011
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$406K ﹤0.01%
+32,445
New +$404K
CLS icon
2012
Celestica
CLS
$42.3B
$405K ﹤0.01%
+41,357
New +$363K
RJET
2013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$405K ﹤0.01%
+35,781
New +$385K
HRI icon
2014
Herc Holdings
HRI
$5.8B
$404K ﹤0.01%
+5,428
New +$397K
RT
2015
DELISTED
Ruby Tuesday Georgia
RT
$404K ﹤0.01%
+43,767
New +$401K
SQNM
2016
DELISTED
SEQUENOM INC NEW
SQNM
$404K ﹤0.01%
+96,152
New +$385K
AM
2017
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$404K ﹤0.01%
+22,150
New +$406K
AGI icon
2018
Alamos Gold
AGI
$14B
$403K ﹤0.01%
+31,892
New +$417K
FBP icon
2019
First Bancorp
FBP
$4.53B
$403K ﹤0.01%
+56,994
New +$355K
GFF icon
2020
Griffon
GFF
$4.72B
$403K ﹤0.01%
+35,859
New +$394K
ATRS
2021
DELISTED
Antares Pharma, Inc.
ATRS
$401K ﹤0.01%
+96,413
New +$372K
RAS
2022
DELISTED
RAIT Financial Trust
RAS
$401K ﹤0.01%
+53,269
New +$428K
CTCT
2023
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$400K ﹤0.01%
+24,876
New +$361K
ITG
2024
DELISTED
Investment Technology Group Inc
ITG
$398K ﹤0.01%
+28,484
New +$352K
FOE
2025
DELISTED
Ferro Corporation
FOE
$396K ﹤0.01%
+56,906
New +$395K

Similar funds

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.