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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
OLN icon
1001
Olin
OLN
$2.17B
$3.72M 0.01%
+155,510
New +$3.81M
ANF icon
1002
Abercrombie & Fitch
ANF
$4.84B
$3.72M 0.01%
+82,197
New +$4.05M
HASI icon
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.71M 0.01%
+312,659
New +$3.63M
NEU icon
1004
NewMarket
NEU
$8.72B
$3.71M 0.01%
+14,142
New +$3.82M
ACIW icon
1005
ACI Worldwide
ACIW
$5.42B
$3.71M 0.01%
+239,502
New +$3.63M
IDCC icon
1006
InterDigital
IDCC
$8.88B
$3.71M 0.01%
+83,031
New +$3.72M
UBNK
1007
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.68M 0.01%
+281,519
New +$3.67M
SUNE
1008
DELISTED
SUNEDISON, INC COM
SUNE
$3.68M 0.01%
+450,796
New +$3.67M
RFP
1009
DELISTED
Resolute Forest Products Inc.
RFP
$3.68M 0.01%
+279,530
New +$4.16M
TC.PRT
1010
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.67M 0.01%
+224,350
New +$3.77M
PRI icon
1011
Primerica
PRI
$9.62B
$3.67M 0.01%
+98,001
New +$3.38M
EAT icon
1012
Brinker International
EAT
$10.2B
$3.67M 0.01%
+93,010
New +$3.67M
VTV icon
1013
Vanguard Morningstar Value ETF
VTV
$194B
$3.67M 0.01%
+54,210
New +$3.67M
CHS
1014
DELISTED
Chicos FAS, Inc.
CHS
$3.66M 0.01%
+214,246
New +$3.82M
CXT icon
1015
Crane NXT
CXT
$2.96B
$3.65M 0.01%
+175,518
New +$3.47M
RRX icon
1016
Regal Rexnord
RRX
$11.4B
$3.64M 0.01%
+56,146
New +$3.92M
VUG icon
1017
Vanguard Morningstar Growth ETF
VUG
$231B
$3.64M 0.01%
+279,210
New +$3.68M
MENT
1018
DELISTED
Mentor Graphics Corp
MENT
$3.62M 0.01%
+185,240
New +$3.41M
IM
1019
DELISTED
Ingram Micro
IM
$3.61M 0.01%
+190,246
New +$3.52M
GGP
1020
DELISTED
GGP Inc.
GGP
$3.58M 0.01%
+180,194
New +$3.83M
INWK
1021
DELISTED
InnerWorkings, Inc.
INWK
$3.57M 0.01%
+329,476
New +$3.75M
PTEN icon
1022
Patterson-UTI
PTEN
$4.16B
$3.57M 0.01%
+184,508
New +$4.03M
TER icon
1023
Teradyne
TER
$64.2B
$3.56M 0.01%
+202,562
New +$3.37M
HDB icon
1024
HDFC Bank
HDB
$119B
$3.54M 0.01%
+391,164
New +$3.87M
HII icon
1025
Huntington Ingalls Industries
HII
$12.8B
$3.54M 0.01%
+62,702
New +$3.38M

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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.