We are live on ! Find out more
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
USNA icon
2051
Usana Health Sciences
USNA
$247M
$383K ﹤0.01%
+10,592
New +$322K
LDR
2052
DELISTED
Landauer Inc
LDR
$383K ﹤0.01%
+7,930
New +$416K
GTAT
2053
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$383K ﹤0.01%
+92,492
New +$357K
AMTG
2054
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$383K ﹤0.01%
+23,264
New +$472K
ACTA
2055
DELISTED
Actua Corp
ACTA
$382K ﹤0.01%
+33,501
New +$383K
DCOM
2056
DELISTED
Dime Community Bancshares
DCOM
$381K ﹤0.01%
+24,832
New +$359K
EGBN icon
2057
Eagle Bancorp
EGBN
$878M
$380K ﹤0.01%
+16,996
New +$361K
ACCL
2058
DELISTED
Accelrys Inc
ACCL
$379K ﹤0.01%
+45,096
New +$399K
PRFT
2059
DELISTED
Perficient Inc
PRFT
$378K ﹤0.01%
+28,321
New +$337K
CPLA
2060
DELISTED
Capella Education Company
CPLA
$377K ﹤0.01%
+9,037
New +$347K
CQB
2061
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$377K ﹤0.01%
+34,522
New +$319K
TCF.WS
2062
DELISTED
TCF Financial Corporation
TCF.WS
$376K ﹤0.01%
+188,091
New +$411K
LAB icon
2063
Standard BioTools
LAB
$280M
$373K ﹤0.01%
+21,338
New +$374K
VRSK icon
2064
Verisk Analytics
VRSK
$23.6B
$373K ﹤0.01%
+6,249
New +$373K
HVT icon
2065
Haverty Furniture Companies
HVT
$449M
$372K ﹤0.01%
+16,169
New +$380K
WMK icon
2066
Weis Markets
WMK
$1.76B
$371K ﹤0.01%
+8,234
New +$346K
EGL
2067
DELISTED
Engility Holdings, Inc.
EGL
$371K ﹤0.01%
+13,079
New +$323K
KMR
2068
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$371K ﹤0.01%
+4,908
New +$375K
DTSI
2069
DELISTED
DTS, Inc.
DTSI
$371K ﹤0.01%
+18,030
New +$335K
MSGS icon
2070
Madison Square Garden
MSGS
$9.8B
$370K ﹤0.01%
+8,764
New +$367K
ORA icon
2071
Ormat Technologies
ORA
$7.06B
$370K ﹤0.01%
+15,704
New +$348K
NTLS
2072
DELISTED
NTELOS HLDGS CORP COM
NTLS
$370K ﹤0.01%
+22,466
New +$337K
AXON
2073
Axon Enterprise
AXON
$49.8B
$369K ﹤0.01%
+43,296
New +$378K
VWTR
2074
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$369K ﹤0.01%
+17,589
New +$386K
FST
2075
DELISTED
FOREST OIL CORPORATION
FST
$369K ﹤0.01%
+90,294
New +$411K

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.