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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
HXL icon
2151
Hexcel
HXL
$7.81B
$333K ﹤0.01%
+9,781
New +$315K
ACTV
2152
DELISTED
Active Network Inc
ACTV
$333K ﹤0.01%
+44,054
New +$260K
RUTH
2153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K ﹤0.01%
+27,500
New +$301K
IVC
2154
DELISTED
Invacare Corporation
IVC
$332K ﹤0.01%
+23,113
New +$320K
UEIC icon
2155
Universal Electronics
UEIC
$68.3M
$331K ﹤0.01%
+11,778
New +$293K
SGMO
2156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$330K ﹤0.01%
+42,260
New +$369K
TRNO icon
2157
Terreno Realty
TRNO
$7.46B
$330K ﹤0.01%
+17,789
New +$334K
GPOR
2158
DELISTED
Gulfport Energy Corp.
GPOR
$330K ﹤0.01%
+7,020
New +$344K
CMCO icon
2159
Columbus McKinnon
CMCO
$552M
$329K ﹤0.01%
+15,414
New +$302K
MYRG icon
2160
MYR Group
MYRG
$5.23B
$329K ﹤0.01%
+16,932
New +$359K
IMMU
2161
DELISTED
Immunomedics Inc
IMMU
$329K ﹤0.01%
+60,555
New +$199K
CGI
2162
DELISTED
Celadon Group Inc
CGI
$329K ﹤0.01%
+18,044
New +$336K
CBF
2163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$329K ﹤0.01%
+17,320
New +$305K
PDFS icon
2164
PDF Solutions
PDFS
$2.13B
$328K ﹤0.01%
+17,831
New +$310K
SGEN
2165
DELISTED
Seagen Inc. Common Stock
SGEN
$328K ﹤0.01%
+10,411
New +$363K
CAI
2166
DELISTED
CAI International, Inc.
CAI
$326K ﹤0.01%
+13,838
New +$368K
MYE icon
2167
Myers Industries
MYE
$1.24B
$325K ﹤0.01%
+21,645
New +$316K
HTO
2168
H2O America
HTO
$2.65B
$325K ﹤0.01%
+12,377
New +$326K
PWER
2169
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$325K ﹤0.01%
+51,524
New +$300K
BTG icon
2170
B2Gold
BTG
$6.8B
$324K ﹤0.01%
+146,636
New +$326K
NMFC icon
2171
New Mountain Finance
NMFC
$732M
$324K ﹤0.01%
+22,879
New +$338K
WAFDW
2172
DELISTED
Washington Federal, Inc.
WAFDW
$323K ﹤0.01%
+79,276
New +$323K
KELYA icon
2173
Kelly Services Class A
KELYA
$553M
$322K ﹤0.01%
+18,428
New +$323K
VG
2174
DELISTED
Vonage Holdings Corporation
VG
$322K ﹤0.01%
+113,673
New +$323K
DB icon
2175
Deutsche Bank
DB
$72.4B
$321K ﹤0.01%
+8,989
New +$341K

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.