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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 13.74%
2 Technology 9.93%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTX
2951
DELISTED
Manitex International, Inc.
MNTX
$114K ﹤0.01%
+10,478
New +$112K
CHH icon
2952
Choice Hotels
CHH
$4.71B
$113K ﹤0.01%
+2,848
New +$117K
AHGP
2953
DELISTED
Alliance Holdings GP
AHGP
$113K ﹤0.01%
+1,780
New +$105K
DANG
2954
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$113K ﹤0.01%
+16,321
New +$87.9K
MCBC
2955
DELISTED
Macatawa Bank Corp
MCBC
$112K ﹤0.01%
+22,247
New +$120K
PRGX
2956
DELISTED
PRGX Global, Inc.
PRGX
$112K ﹤0.01%
+20,313
New +$116K
FSM icon
2957
Fortuna Silver Mines
FSM
$3.1B
$111K ﹤0.01%
+31,827
New +$102K
LCUT icon
2958
Lifetime Brands
LCUT
$220M
$111K ﹤0.01%
+8,184
New +$106K
IMN
2959
DELISTED
Imation
IMN
$111K ﹤0.01%
+26,188
New +$103K
CRD.B icon
2960
Crawford & Co Class B
CRD.B
$585M
$110K ﹤0.01%
+19,461
New +$137K
FC icon
2961
Franklin Covey
FC
$227M
$110K ﹤0.01%
+8,169
New +$113K
PATK icon
2962
Patrick Industries
PATK
$2.78B
$110K ﹤0.01%
+17,972
New +$101K
SKH
2963
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$110K ﹤0.01%
+16,433
New +$110K
STRZA
2964
DELISTED
Starz - Series A
STRZA
$110K ﹤0.01%
+4,961
New +$111K
TNH
2965
DELISTED
Terra Nitrogen
TNH
$110K ﹤0.01%
+515
New +$108K
CECO icon
2966
Ceco Environmental
CECO
$4.5B
$109K ﹤0.01%
+8,877
New +$107K
MITK icon
2967
Mitek Systems
MITK
$853M
$109K ﹤0.01%
+18,863
New +$101K
NEO icon
2968
NeoGenomics
NEO
$2.11B
$109K ﹤0.01%
+27,534
New +$105K
CPE
2969
DELISTED
Callon Petroleum Company
CPE
$109K ﹤0.01%
+3,234
New +$116K
MNI
2970
DELISTED
The McClatchy Company Class A Common Stock
MNI
$109K ﹤0.01%
+4,764
New +$116K
NSPH
2971
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$109K ﹤0.01%
+1,775
New +$111K
ENVE
2972
DELISTED
ENVENTIS CORP COM STK
ENVE
$108K ﹤0.01%
+10,101
New +$105K
ERIE icon
2973
Erie Indemnity
ERIE
$13.4B
$107K ﹤0.01%
+1,345
New +$105K
GNE icon
2974
Genie Energy
GNE
$386M
$107K ﹤0.01%
+11,787
New +$114K
ZAGG
2975
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$107K ﹤0.01%
+19,998
New +$117K

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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.