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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
LTM
951
DELISTED
LIFE TIME FITNESS INC
LTM
$4.12M 0.01%
+82,182
New +$3.91M
BTU
952
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.11M 0.01%
+18,715
New +$5.38M
ACM icon
953
Aecom
ACM
$8.15B
$4.11M 0.01%
+129,130
New +$3.9M
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.1M 0.01%
+152,129
New +$3.78M
P
955
DELISTED
Pandora Media Inc
P
$4.09M 0.01%
+222,387
New +$3.33M
HTGC icon
956
Hercules Capital
HTGC
$3.17B
$4.08M 0.01%
+292,969
New +$3.81M
CBI
957
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.08M 0.01%
+68,440
New +$3.98M
LSI
958
DELISTED
LSI CORPORATION
LSI
$4.08M 0.01%
+571,498
New +$3.91M
EVER
959
DELISTED
Everbank Financial Corp
EVER
$4.07M 0.01%
+245,895
New +$3.89M
EXP icon
960
Eagle Materials
EXP
$6.41B
$4.06M 0.01%
+61,262
New +$4.24M
SASR
961
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.04M 0.01%
+186,817
New +$3.88M
UTHR icon
962
United Therapeutics
UTHR
$21.4B
$4.02M 0.01%
+61,110
New +$3.94M
CAB
963
DELISTED
Cabela's Inc
CAB
$4.02M 0.01%
+62,103
New +$4.03M
AEO icon
964
American Eagle Outfitters
AEO
$2.73B
$4.02M 0.01%
+219,998
New +$4.23M
BBRG
965
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4M 0.01%
+224,622
New +$3.88M
NPSP
966
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4M 0.01%
+264,630
New +$3.67M
TFX icon
967
Teleflex
TFX
$5.78B
$3.98M 0.01%
+51,375
New +$4.12M
CIEN icon
968
Ciena
CIEN
$62.7B
$3.98M 0.01%
+204,844
New +$3.41M
SIR
969
DELISTED
SELECT INCOME REIT
SIR
$3.97M 0.01%
+322,051
New +$3.98M
ARUN
970
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.97M 0.01%
+258,355
New +$4.67M
BPFHP
971
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3.96M 0.01%
+159,535
New +$4.03M
SDY icon
972
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.95M 0.01%
+59,545
New +$4.01M
ATML
973
DELISTED
ATMEL CORP
ATML
$3.94M 0.01%
+535,963
New +$3.78M
SXT icon
974
Sensient Technologies
SXT
$5.55B
$3.93M 0.01%
+97,073
New +$3.85M
WPX
975
DELISTED
WPX Energy, Inc.
WPX
$3.92M 0.01%
+207,168
New +$3.7M

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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.