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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
KB icon
2426
KB Financial Group
KB
$41.4B
$235K ﹤0.01%
+7,942
New +$254K
QNST icon
2427
QuinStreet
QNST
$1.19B
$235K ﹤0.01%
+27,254
New +$194K
TBNK
2428
DELISTED
Territorial Bancorp Inc.
TBNK
$235K ﹤0.01%
+10,374
New +$242K
REGI
2429
DELISTED
Renewable Energy Group, Inc.
REGI
$234K ﹤0.01%
+16,451
New +$192K
CIGI icon
2430
Colliers International
CIGI
$5.15B
$233K ﹤0.01%
+12,124
New +$229K
LNG icon
2431
Cheniere Energy
LNG
$55B
$233K ﹤0.01%
+8,401
New +$236K
RIGL icon
2432
Rigel Pharmaceuticals
RIGL
$762M
$233K ﹤0.01%
+6,980
New +$316K
MWE
2433
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$233K ﹤0.01%
+3,483
New +$224K
NVAX icon
2434
Novavax
NVAX
$1.34B
$232K ﹤0.01%
+5,654
New +$245K
AUD
2435
DELISTED
Audacy, Inc.
AUD
$232K ﹤0.01%
+24,642
New +$216K
KYTH
2436
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$232K ﹤0.01%
+8,587
New +$196K
KIOR
2437
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$232K ﹤0.01%
+40,577
New +$182K
NC icon
2438
NACCO Industries
NC
$317M
$231K ﹤0.01%
+17,657
New +$218K
PLOW icon
2439
Douglas Dynamics
PLOW
$981M
$231K ﹤0.01%
+17,792
New +$244K
HSII
2440
DELISTED
Heidrick & Struggles
HSII
$230K ﹤0.01%
+13,753
New +$205K
IPGP icon
2441
IPG Photonics
IPGP
$3.57B
$230K ﹤0.01%
+3,792
New +$232K
PSMI
2442
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$230K ﹤0.01%
+21,034
New +$219K
AGM icon
2443
Federal Agricultural Mortgage
AGM
$2.58B
$229K ﹤0.01%
+7,943
New +$241K
NGS icon
2444
Natural Gas Services Group
NGS
$474M
$229K ﹤0.01%
+9,760
New +$210K
CERS icon
2445
Cerus
CERS
$572M
$228K ﹤0.01%
+51,467
New +$249K
CHEF icon
2446
Chefs' Warehouse
CHEF
$4.53B
$228K ﹤0.01%
+13,286
New +$246K
FISI icon
2447
Financial Institutions
FISI
$825M
$228K ﹤0.01%
+12,344
New +$239K
MORN icon
2448
Morningstar
MORN
$7.41B
$228K ﹤0.01%
+2,933
New +$203K
SPOK icon
2449
Spok Holdings
SPOK
$230M
$228K ﹤0.01%
+16,855
New +$224K
UI icon
2450
Ubiquiti
UI
$35B
$228K ﹤0.01%
+13,003
New +$214K

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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.