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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
PFLT icon
1076
PennantPark Floating Rate Capital
PFLT
$752M
$3.15M 0.01%
+222,463
New +$3.17M
LMIA
1077
DELISTED
LMI Aerospace Inc
LMIA
$3.15M 0.01%
+167,826
New +$3.37M
HE icon
1078
Hawaiian Electric Industries
HE
$2.04B
$3.12M 0.01%
+123,212
New +$3.28M
TDS icon
1079
Telephone and Data Systems
TDS
$4.03B
$3.1M 0.01%
+125,852
New +$2.84M
IGIB icon
1080
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.09M 0.01%
+57,352
New +$3.17M
LAMR icon
1081
Lamar Advertising Co
LAMR
$15.8B
$3.07M 0.01%
+70,635
New +$3.28M
PBI icon
1082
Pitney Bowes
PBI
$2.28B
$3.07M 0.01%
+208,780
New +$3.08M
KNGT
1083
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.04M 0.01%
+180,968
New +$3.04M
RFMD
1084
DELISTED
RF MICRO DEVICES INC
RFMD
$3.04M 0.01%
+568,380
New +$3.04M
CADE
1085
DELISTED
Cadence Bank
CADE
$3.04M 0.01%
+171,581
New +$2.83M
WBCO
1086
DELISTED
WASHINGTON BANKING CO
WBCO
$3M 0.01%
+210,862
New +$2.9M
SNV
1087
DELISTED
Synovus
SNV
$2.99M 0.01%
+146,432
New +$2.77M
C.WS.A
1088
DELISTED
Citigroup Inc
C.WS.A
$2.98M 0.01%
+3,794,125
New +$2.43M
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
$2.98M 0.01%
+174,438
New +$2.94M
CATY icon
1090
Cathay General Bancorp
CATY
$4.31B
$2.98M 0.01%
+146,343
New +$2.9M
VYM icon
1091
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.98M 0.01%
+52,758
New +$2.98M
ATI icon
1092
ATI
ATI
$30.9B
$2.97M 0.01%
+112,834
New +$3.18M
BGC
1093
DELISTED
General Cable Corporation
BGC
$2.97M 0.01%
+96,468
New +$3.23M
UBSI icon
1094
United Bankshares
UBSI
$6.68B
$2.96M 0.01%
+111,881
New +$2.88M
ASNA
1095
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.96M 0.01%
+8,470
New +$3.15M
TIVO
1096
DELISTED
Tivo Inc
TIVO
$2.96M 0.01%
+129,389
New +$3.03M
RBS.PRN
1097
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.94M 0.01%
+139,650
New +$3.15M
CDP icon
1098
COPT Defense Properties
CDP
$4.23B
$2.93M 0.01%
+114,790
New +$3.16M
CY
1099
DELISTED
Cypress Semiconductor
CY
$2.92M 0.01%
+272,131
New +$2.92M
ZBRA icon
1100
Zebra Technologies
ZBRA
$18B
$2.92M 0.01%
+67,160
New +$3.06M

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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.