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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
DEST
2326
DELISTED
Destination Maternity Corporation
DEST
$267K ﹤0.01%
+10,835
New +$263K
PPS
2327
DELISTED
Post Properties
PPS
$267K ﹤0.01%
+5,388
New +$264K
ASRT
2328
DELISTED
Assertio
ASRT
$266K ﹤0.01%
+792
New +$265K
MGM icon
2329
MGM Resorts International
MGM
$11.1B
$266K ﹤0.01%
+18,009
New +$255K
CCXI
2330
DELISTED
ChemoCentryx, Inc.
CCXI
$266K ﹤0.01%
+18,819
New +$244K
ALJ
2331
DELISTED
Alon USA Energy Inc
ALJ
$266K ﹤0.01%
+18,404
New +$312K
FORM icon
2332
FormFactor
FORM
$10.1B
$265K ﹤0.01%
+39,223
New +$215K
GTN icon
2333
Gray Television
GTN
$529M
$265K ﹤0.01%
+36,689
New +$220K
INCY icon
2334
Incyte
INCY
$24.2B
$265K ﹤0.01%
+12,040
New +$263K
BBSI icon
2335
Barrett Business Services
BBSI
$784M
$264K ﹤0.01%
+20,256
New +$287K
KAI icon
2336
Kadant
KAI
$3.95B
$264K ﹤0.01%
+8,773
New +$250K
SYBT icon
2337
Stock Yards Bancorp
SYBT
$2.65B
$264K ﹤0.01%
+16,128
New +$251K
LGF
2338
DELISTED
Lions Gate Entertainment
LGF
$263K ﹤0.01%
+9,557
New +$250K
CGX
2339
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$263K ﹤0.01%
+5,610
New +$235K
CKEC
2340
DELISTED
Carmike Cinemas Inc
CKEC
$263K ﹤0.01%
+13,606
New +$236K
FIBK icon
2341
First Interstate BancSystem
FIBK
$3.73B
$262K ﹤0.01%
+12,621
New +$249K
IEV icon
2342
iShares Europe ETF
IEV
$1.7B
$262K ﹤0.01%
+6,759
New +$277K
LFCR icon
2343
Lifecore Biomedical
LFCR
$173M
$261K ﹤0.01%
+19,711
New +$273K
SRCE icon
2344
1st Source
SRCE
$2.13B
$261K ﹤0.01%
+12,108
New +$263K
ATRI
2345
DELISTED
Atrion Corp
ATRI
$261K ﹤0.01%
+1,195
New +$247K
ARII
2346
DELISTED
American Railcar Industries, Inc.
ARII
$261K ﹤0.01%
+7,803
New +$281K
THFF icon
2347
First Financial Corp
THFF
$979M
$260K ﹤0.01%
+8,413
New +$257K
SBY
2348
DELISTED
Silver Bay Realty Trust Corp.
SBY
$260K ﹤0.01%
+15,686
New +$293K
AFFX
2349
DELISTED
Affymetrix Inc
AFFX
$260K ﹤0.01%
+58,756
New +$223K
INSM icon
2350
Insmed
INSM
$27B
$258K ﹤0.01%
+21,588
New +$221K

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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.