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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
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
$2.91M 0.01%
+125,693
New +$3.2M
BYI
1102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.91M 0.01%
+51,639
New +$2.76M
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.91M 0.01%
+225,078
New +$3.02M
FCH
1104
DELISTED
Felcor Lodging Trust
FCH
$2.91M 0.01%
+492,563
New +$2.91M
CPWR
1105
DELISTED
COMPUWARE CORP
CPWR
$2.91M 0.01%
+292,549
New +$3.19M
IRF
1106
DELISTED
INTL RECTIFIER CORP
IRF
$2.91M 0.01%
+138,787
New +$2.88M
UFS
1107
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.91M 0.01%
+87,408
New +$3.14M
TCF
1108
DELISTED
TCF Financial Corporation
TCF
$2.9M 0.01%
+204,896
New +$2.95M
WWAV
1109
DELISTED
The WhiteWave Foods Company
WWAV
$2.9M 0.01%
+178,687
New +$3.06M
JBLU icon
1110
JetBlue
JBLU
$2.19B
$2.9M 0.01%
+460,510
New +$3.01M
EBS icon
1111
Emergent Biosolutions
EBS
$230M
$2.9M 0.01%
+201,085
New +$2.91M
DRH icon
1112
Diamondrock Hospitality Co
DRH
$2.51B
$2.9M 0.01%
+311,027
New +$2.99M
COR
1113
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.01%
+91,161
New +$3.12M
LPNT
1114
DELISTED
LifePoint Health, Inc.
LPNT
$2.9M 0.01%
+59,330
New +$2.84M
JNS
1115
DELISTED
Janus Capital Group Inc
JNS
$2.89M 0.01%
+340,091
New +$2.96M
CNW
1116
DELISTED
CON-WAY INC.
CNW
$2.89M 0.01%
+74,216
New +$2.69M
MZTI
1117
The Marzetti Company
MZTI
$3.22B
$2.89M 0.01%
+37,053
New +$2.96M
THO icon
1118
Thor Industries
THO
$4.11B
$2.87M 0.01%
+58,338
New +$2.39M
EQY
1119
DELISTED
Equity One
EQY
$2.85M 0.01%
+126,065
New +$3.07M
ADTN icon
1120
Adtran
ADTN
$658M
$2.85M 0.01%
+115,741
New +$2.56M
INFY icon
1121
Infosys
INFY
$50.3B
$2.83M 0.01%
+550,416
New +$3M
AMD icon
1122
Advanced Micro Devices
AMD
$789B
$2.82M 0.01%
+690,555
New +$2.39M
CBT icon
1123
Cabot Corp
CBT
$4.45B
$2.81M 0.01%
+75,096
New +$2.79M
POST icon
1124
Post Holdings
POST
$3.65B
$2.8M 0.01%
+97,997
New +$2.82M
MTX icon
1125
Minerals Technologies
MTX
$2.26B
$2.8M 0.01%
+67,695
New +$2.8M

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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.