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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
CVD
826
DELISTED
COVANCE INC.
CVD
$5.32M 0.01%
+69,810
New +$5.22M
STR
827
DELISTED
QUESTAR CORP
STR
$5.31M 0.01%
+222,781
New +$5.48M
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$5.31M 0.01%
+356,325
New +$4.86M
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
$5.3M 0.01%
+140,022
New +$5.88M
THC icon
830
Tenet Healthcare
THC
$21.5B
$5.3M 0.01%
+115,011
New +$5.15M
RPM icon
831
RPM International
RPM
$14.5B
$5.29M 0.01%
+165,563
New +$5.32M
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$5.28M 0.01%
+190,020
New +$5.52M
ARW icon
833
Arrow Electronics
ARW
$10.7B
$5.26M 0.01%
+131,944
New +$5.14M
XYL icon
834
Xylem
XYL
$28.1B
$5.24M 0.01%
+194,316
New +$5.37M
SWKS icon
835
Skyworks Solutions
SWKS
$10.5B
$5.23M 0.01%
+239,021
New +$5.3M
ROSE
836
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.23M 0.01%
+122,912
New +$5.62M
BIG
837
DELISTED
Big Lots, Inc.
BIG
$5.22M 0.01%
+165,614
New +$5.86M
SPN
838
DELISTED
Superior Energy Services, Inc.
SPN
$5.21M 0.01%
+20,088
New +$5.34M
DWRE
839
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.21M 0.01%
+122,828
New +$3.72M
BID
840
DELISTED
Sotheby's
BID
$5.2M 0.01%
+137,293
New +$5M
SBNY
841
DELISTED
Signature Bank
SBNY
$5.19M 0.01%
+62,482
New +$4.82M
ENDP
842
DELISTED
Endo International plc
ENDP
$5.16M 0.01%
+140,331
New +$5.04M
NSM
843
DELISTED
Nationstar Mortgage Holdings
NSM
$5.15M 0.01%
+137,555
New +$5.35M
TUP
844
DELISTED
Tupperware Brands Corporation
TUP
$5.14M 0.01%
+66,155
New +$5.35M
SFD
845
DELISTED
SMITHFIELD FOODS,INC
SFD
$5.14M 0.01%
+156,928
New +$4.44M
DO
846
DELISTED
Diamond Offshore Drilling
DO
$5.13M 0.01%
+74,513
New +$5.13M
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.13M 0.01%
+178,024
New +$5.13M
SHPG
848
DELISTED
Shire pic
SHPG
$5.12M 0.01%
+53,851
New +$5.05M
BZT
849
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$5.12M 0.01%
+175,000
New +$5.23M
GGG icon
850
Graco
GGG
$13.2B
$5.11M 0.01%
+242,634
New +$4.9M

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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.