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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
QMCO icon
2351
Quantum Corp
QMCO
$1.02B
$258K ﹤0.01%
+1,174
New +$262K
UAM
2352
DELISTED
Universal American Corp
UAM
$258K ﹤0.01%
+28,945
New +$263K
AMRE
2353
DELISTED
AMREIT INC NEW COM STK
AMRE
$258K ﹤0.01%
+13,342
New +$254K
TSRX
2354
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$257K ﹤0.01%
+31,705
New +$234K
EWY icon
2355
iShares MSCI South Korea ETF
EWY
$27.8B
$256K ﹤0.01%
+4,813
New +$271K
DEI icon
2356
Douglas Emmett
DEI
$1.97B
$255K ﹤0.01%
+10,221
New +$264K
HA
2357
DELISTED
Hawaiian Holdings, Inc.
HA
$255K ﹤0.01%
+41,804
New +$238K
GNMK
2358
DELISTED
GenMark Diagnostics, Inc
GNMK
$255K ﹤0.01%
+24,690
New +$340K
XOXO
2359
DELISTED
Xo Group Inc
XOXO
$255K ﹤0.01%
+22,743
New +$245K
RPRX
2360
DELISTED
Repros Therapeutics Inc.
RPRX
$255K ﹤0.01%
+13,800
New +$244K
CNA icon
2361
CNA Financial
CNA
$13.8B
$254K ﹤0.01%
+7,787
New +$259K
GHM icon
2362
Graham Corp
GHM
$1.29B
$254K ﹤0.01%
+8,479
New +$212K
LBAI
2363
DELISTED
Lakeland Bancorp Inc
LBAI
$254K ﹤0.01%
+25,645
New +$239K
CUBI icon
2364
Customers Bancorp
CUBI
$2.82B
$253K ﹤0.01%
+17,084
New +$265K
EVC icon
2365
Entravision Communication
EVC
$837M
$253K ﹤0.01%
+41,251
New +$183K
FLIC
2366
DELISTED
First of Long Island Corp
FLIC
$253K ﹤0.01%
+17,186
New +$235K
IMKTA icon
2367
Ingles Markets
IMKTA
$1.66B
$253K ﹤0.01%
+10,044
New +$222K
ODFL icon
2368
Old Dominion Freight Line
ODFL
$44.2B
$253K ﹤0.01%
+18,222
New +$244K
USPH icon
2369
US Physical Therapy
USPH
$1.18B
$253K ﹤0.01%
+9,169
New +$242K
GOOD
2370
Gladstone Commercial Corp
GOOD
$633M
$252K ﹤0.01%
+13,554
New +$265K
SRDX
2371
DELISTED
Surmodics
SRDX
$252K ﹤0.01%
+12,591
New +$315K
TTC icon
2372
Toro Company
TTC
$9.3B
$252K ﹤0.01%
+11,084
New +$255K
JRN
2373
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$252K ﹤0.01%
+33,659
New +$229K
XLU icon
2374
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$251K ﹤0.01%
+13,320
New +$261K
AOI
2375
DELISTED
Alliance One International
AOI
$250K ﹤0.01%
+6,580
New +$246K

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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.