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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
ENTR
2201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$309K ﹤0.01%
+72,451
New +$304K
DAKT icon
2202
Daktronics
DAKT
$985M
$308K ﹤0.01%
+30,041
New +$306K
SEM
2203
DELISTED
Select Medical
SEM
$307K ﹤0.01%
+69,312
New +$307K
MFB
2204
DELISTED
MAIDENFORM BRANDS, INC
MFB
$307K ﹤0.01%
+17,754
New +$319K
ONE
2205
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$307K ﹤0.01%
+26,415
New +$270K
CPF icon
2206
Central Pacific Financial
CPF
$1B
$306K ﹤0.01%
+16,994
New +$290K
TDG icon
2207
TransDigm Group
TDG
$68.6B
$306K ﹤0.01%
+1,952
New +$293K
FCRD
2208
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$306K ﹤0.01%
+20,198
New +$304K
CDR
2209
DELISTED
Cedar Realty Trust, Inc
CDR
$306K ﹤0.01%
+8,968
New +$357K
SHOS
2210
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$306K ﹤0.01%
+7,012
New +$315K
PMC
2211
DELISTED
PharMerica Corporation
PMC
$306K ﹤0.01%
+22,078
New +$313K
SKT icon
2212
Tanger
SKT
$4.41B
$305K ﹤0.01%
+9,121
New +$328K
AAIC
2213
DELISTED
Arlington Asset Investment Corp.
AAIC
$305K ﹤0.01%
+11,382
New +$308K
PES
2214
DELISTED
Pioneer Energy Services Corp.
PES
$305K ﹤0.01%
+46,000
New +$335K
PRKR
2215
DELISTED
Parkervision Inc
PRKR
$305K ﹤0.01%
+6,702
New +$276K
FUR
2216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$305K ﹤0.01%
+25,394
New +$314K
AMX icon
2217
America Movil
AMX
$70.4B
$304K ﹤0.01%
+13,935
New +$285K
BFAM icon
2218
Bright Horizons
BFAM
$3.75B
$304K ﹤0.01%
+8,738
New +$295K
HWKN icon
2219
Hawkins
HWKN
$2.72B
$304K ﹤0.01%
+15,418
New +$300K
INVA icon
2220
Innoviva
INVA
$1.53B
$304K ﹤0.01%
+9,795
New +$263K
SPTN
2221
DELISTED
SpartanNash
SPTN
$304K ﹤0.01%
+16,480
New +$292K
FFG
2222
DELISTED
FBL Financial Group
FFG
$304K ﹤0.01%
+7,007
New +$283K
HITK
2223
DELISTED
HI-TECH PHARMACAL INC
HITK
$303K ﹤0.01%
+9,115
New +$303K
LEAP
2224
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$303K ﹤0.01%
+45,106
New +$264K
ALV icon
2225
Autoliv
ALV
$8.96B
$302K ﹤0.01%
+5,405
New +$292K

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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.