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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
MTEM
2451
DELISTED
Molecular Templates, Inc.
MTEM
$228K ﹤0.01%
+262
New +$222K
CWEI
2452
DELISTED
Clayton Williams Energy, Inc.
CWEI
$228K ﹤0.01%
+5,240
New +$216K
NAFC
2453
DELISTED
NASH FINCH CO
NAFC
$228K ﹤0.01%
+10,368
New +$226K
FBC
2454
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K ﹤0.01%
+16,292
New +$221K
SRCI
2455
DELISTED
SRC Energy Inc
SRCI
$227K ﹤0.01%
+31,066
New +$211K
HRG
2456
DELISTED
HRG Group, Inc.
HRG
$227K ﹤0.01%
+30,108
New +$258K
ISSI
2457
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$226K ﹤0.01%
+20,639
New +$207K
STFC
2458
DELISTED
State Auto Financial Corp
STFC
$226K ﹤0.01%
+12,480
New +$222K
ELS icon
2459
Equity Lifestyle Properties
ELS
$12.4B
$225K ﹤0.01%
+11,464
New +$229K
FDUS icon
2460
Fidus Investment
FDUS
$751M
$225K ﹤0.01%
+12,053
New +$223K
MTW icon
2461
Manitowoc
MTW
$727M
$225K ﹤0.01%
+13,899
New +$237K
PKOH icon
2462
Park-Ohio Holdings
PKOH
$716M
$225K ﹤0.01%
+6,795
New +$244K
TAYC
2463
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$225K ﹤0.01%
+13,330
New +$212K
EQC
2464
DELISTED
Equity Commonwealth
EQC
$224K ﹤0.01%
+9,678
New +$209K
OAK
2465
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$224K ﹤0.01%
+4,256
New +$224K
EEP
2466
DELISTED
Enbridge Energy Partners
EEP
$224K ﹤0.01%
+7,363
New +$220K
SCLN
2467
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$224K ﹤0.01%
+45,250
New +$215K
BLDR icon
2468
Builders FirstSource
BLDR
$7.79B
$223K ﹤0.01%
+37,239
New +$233K
DHIL
2469
DELISTED
Diamond Hill
DHIL
$223K ﹤0.01%
+2,620
New +$207K
MFIN icon
2470
Medallion Financial
MFIN
$257M
$223K ﹤0.01%
+16,017
New +$230K
WHG icon
2471
Westwood Holdings Group
WHG
$183M
$223K ﹤0.01%
+5,192
New +$224K
GSBC icon
2472
Great Southern Bancorp
GSBC
$877M
$222K ﹤0.01%
+8,241
New +$214K
JE
2473
DELISTED
Just Energy Group Inc
JE
$222K ﹤0.01%
+1,081
New +$234K
GPT
2474
DELISTED
Gramercy Property Trust
GPT
$222K ﹤0.01%
+16,456
New +$229K
IL
2475
DELISTED
IntraLinks Holdings Inc.
IL
$222K ﹤0.01%
+30,667
New +$188K

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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.