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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
AMWD
2301
DELISTED
American Woodmark
AMWD
$275K ﹤0.01%
+7,928
New +$271K
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$12.1B
$275K ﹤0.01%
+42,488
New +$239K
SMCI icon
2303
Super Micro Computer
SMCI
$25.6B
$275K ﹤0.01%
+258,550
New +$267K
TPLM
2304
DELISTED
Triangle Petroleum Corporation
TPLM
$274K ﹤0.01%
+39,056
New +$233K
GDP
2305
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$274K ﹤0.01%
+21,362
New +$283K
BKD icon
2306
Brookdale Senior Living
BKD
$3.04B
$273K ﹤0.01%
+10,323
New +$284K
MM
2307
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$273K ﹤0.01%
+31,312
New +$232K
AMED
2308
DELISTED
Amedisys
AMED
$272K ﹤0.01%
+23,415
New +$268K
BGFV
2309
DELISTED
Big 5 Sporting Goods
BGFV
$272K ﹤0.01%
+12,386
New +$232K
ORN icon
2310
Orion Group Holdings
ORN
$405M
$272K ﹤0.01%
+22,554
New +$241K
SRI icon
2311
Stoneridge
SRI
$203M
$272K ﹤0.01%
+23,328
New +$216K
ZG icon
2312
Zillow
ZG
$7.92B
$272K ﹤0.01%
+14,526
New +$269K
EPB
2313
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$272K ﹤0.01%
+6,234
New +$265K
ZOLT
2314
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$272K ﹤0.01%
+21,086
New +$273K
CNR
2315
DELISTED
Cornerstone Building Brands, Inc.
CNR
$271K ﹤0.01%
+17,720
New +$288K
NTRI
2316
DELISTED
NutriSystem, Inc.
NTRI
$271K ﹤0.01%
+22,958
New +$202K
WPC icon
2317
W.P. Carey
WPC
$16.3B
$270K ﹤0.01%
+4,166
New +$283K
ONXX
2318
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$270K ﹤0.01%
+3,115
New +$287K
DBI icon
2319
Designer Brands
DBI
$299M
$269K ﹤0.01%
+7,334
New +$253K
DDS icon
2320
Dillards
DDS
$9.15B
$268K ﹤0.01%
+3,266
New +$276K
EXTR icon
2321
Extreme Networks
EXTR
$3.2B
$268K ﹤0.01%
+77,631
New +$259K
NPK icon
2322
National Presto Industries
NPK
$1B
$268K ﹤0.01%
+3,717
New +$283K
BIRT
2323
DELISTED
Actuate Corp
BIRT
$268K ﹤0.01%
+40,373
New +$255K
EGY icon
2324
Vaalco Energy
EGY
$605M
$267K ﹤0.01%
+46,820
New +$302K
ATSG
2325
DELISTED
Air Transport Services Group
ATSG
$267K ﹤0.01%
+40,348
New +$241K

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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.