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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
NES
2126
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$344K ﹤0.01%
+11,840
New +$408K
EWM icon
2127
iShares MSCI Malaysia ETF
EWM
$329M
$343K ﹤0.01%
+5,521
New +$350K
YELP icon
2128
Yelp
YELP
$1.32B
$342K ﹤0.01%
+9,834
New +$282K
RGP icon
2129
Resources Connection
RGP
$145M
$341K ﹤0.01%
+29,444
New +$332K
NHC icon
2130
National Healthcare
NHC
$3.49B
$339K ﹤0.01%
+7,096
New +$331K
TSLA icon
2131
Tesla
TSLA
$1.35T
$339K ﹤0.01%
+47,280
New +$237K
CXO
2132
DELISTED
CONCHO RESOURCES INC.
CXO
$339K ﹤0.01%
+4,055
New +$346K
EXAR
2133
DELISTED
Exar Corporation
EXAR
$339K ﹤0.01%
+31,532
New +$346K
ARAY icon
2134
Accuray
ARAY
$33.7M
$338K ﹤0.01%
+58,848
New +$297K
SBSI icon
2135
Southside Bancshares
SBSI
$981M
$338K ﹤0.01%
+16,799
New +$310K
ROCK icon
2136
Gibraltar Industries
ROCK
$1.43B
$337K ﹤0.01%
+23,178
New +$392K
RESI
2137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$337K ﹤0.01%
+20,180
New +$370K
BWXT icon
2138
BWX Technologies
BWXT
$15.8B
$336K ﹤0.01%
+15,646
New +$318K
STGW icon
2139
Stagwell
STGW
$2.26B
$336K ﹤0.01%
+27,878
New +$317K
CALX icon
2140
Calix
CALX
$2.5B
$335K ﹤0.01%
+33,130
New +$308K
EBF icon
2141
Ennis
EBF
$558M
$335K ﹤0.01%
+19,341
New +$307K
PTR
2142
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$335K ﹤0.01%
+3,023
New +$365K
ECYT
2143
DELISTED
Endocyte, Inc. Common Stock
ECYT
$335K ﹤0.01%
+25,489
New +$344K
PHIIK
2144
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$335K ﹤0.01%
+9,779
New +$323K
CASS icon
2145
Cass Information Systems
CASS
$746M
$334K ﹤0.01%
+9,587
New +$315K
CMTL icon
2146
Comtech Telecommunications
CMTL
$52.4M
$334K ﹤0.01%
+12,414
New +$315K
KFRC icon
2147
Kforce
KFRC
$1.03B
$334K ﹤0.01%
+22,891
New +$336K
MTRX icon
2148
Matrix Service
MTRX
$336M
$334K ﹤0.01%
+21,457
New +$337K
TRC icon
2149
Tejon Ranch
TRC
$443M
$334K ﹤0.01%
+12,451
New +$342K
ADC icon
2150
Agree Realty
ADC
$9.32B
$333K ﹤0.01%
+11,258
New +$348K

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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.