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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
VLTR
2251
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$295K ﹤0.01%
+20,933
New +$285K
ALR
2252
DELISTED
Alere Inc
ALR
$294K ﹤0.01%
+12,008
New +$310K
HTLF
2253
DELISTED
Heartland Financial USA, Inc.
HTLF
$293K ﹤0.01%
+10,639
New +$278K
LABL
2254
DELISTED
Multi-Color Corp
LABL
$293K ﹤0.01%
+9,639
New +$269K
CHRD icon
2255
Chord Energy
CHRD
$7.5B
$292K ﹤0.01%
+7,511
New +$278K
MRTN icon
2256
Marten Transport
MRTN
$1.24B
$292K ﹤0.01%
+46,515
New +$273K
ZEP
2257
DELISTED
ZEP INC COM STK (DE)
ZEP
$292K ﹤0.01%
+18,485
New +$290K
GPX
2258
DELISTED
GP Strategies Corp.
GPX
$291K ﹤0.01%
+12,193
New +$281K
IMMR icon
2259
Immersion
IMMR
$249M
$290K ﹤0.01%
+21,827
New +$279K
MIC
2260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K ﹤0.01%
+5,420
New +$298K
SGYP
2261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$290K ﹤0.01%
+68,072
New +$342K
ASTX
2262
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$290K ﹤0.01%
+70,363
New +$378K
CRMT icon
2263
America's Car Mart
CRMT
$25.1M
$289K ﹤0.01%
+6,701
New +$304K
SUP
2264
DELISTED
Superior Industries International
SUP
$289K ﹤0.01%
+16,793
New +$302K
STL
2265
DELISTED
STERLING BANCORP
STL
$289K ﹤0.01%
+24,883
New +$285K
EIDO icon
2266
iShares MSCI Indonesia ETF
EIDO
$489M
$287K ﹤0.01%
+9,222
New +$312K
HHS icon
2267
Harte-Hanks
HHS
$31.7M
$287K ﹤0.01%
+3,338
New +$276K
CVGW
2268
DELISTED
Calavo Growers
CVGW
$286K ﹤0.01%
+10,532
New +$303K
NTES icon
2269
NetEase
NTES
$79.9B
$286K ﹤0.01%
+22,670
New +$265K
HTB
2270
HomeTrust Bancshares
HTB
$836M
$286K ﹤0.01%
+16,832
New +$270K
ERUS
2271
DELISTED
iShares MSCI Russia ETF
ERUS
$286K ﹤0.01%
+7,442
New +$310K
SFE
2272
DELISTED
Safeguard Scientifics, Inc.
SFE
$285K ﹤0.01%
+17,723
New +$282K
LVNTA
2273
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$285K ﹤0.01%
+13,663
New +$263K
AUQ
2274
DELISTED
AURICO GOLD INC COM
AUQ
$285K ﹤0.01%
+62,146
New +$310K
BAS
2275
DELISTED
Basis Energy Services, Inc.
BAS
$285K ﹤0.01%
+41
New +$306K

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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.