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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
AVNT icon
1226
Avient
AVNT
$4.23B
$1.95M ﹤0.01%
+78,671
New +$1.91M
VFH icon
1227
Vanguard Financials ETF
VFH
$14B
$1.93M ﹤0.01%
+48,410
New +$1.91M
POOL icon
1228
Pool Corp
POOL
$7.29B
$1.93M ﹤0.01%
+36,851
New +$1.87M
IEF icon
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93M ﹤0.01%
+18,830
New +$2.01M
HEI icon
1230
HEICO Corp
HEI
$51.9B
$1.92M ﹤0.01%
+116,397
New +$1.78M
ISIL
1231
DELISTED
Intersil Corp
ISIL
$1.92M ﹤0.01%
+245,558
New +$1.93M
QCOR
1232
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.91M ﹤0.01%
+41,978
New +$1.49M
WST icon
1233
West Pharmaceutical
WST
$24.4B
$1.9M ﹤0.01%
+53,968
New +$1.78M
EPAC icon
1234
Enerpac Tool Group
EPAC
$1.89B
$1.88M ﹤0.01%
+56,974
New +$1.82M
VCI
1235
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.87M ﹤0.01%
+76,180
New +$1.98M
AN icon
1236
AutoNation
AN
$6.89B
$1.85M ﹤0.01%
+42,642
New +$1.9M
EWG icon
1237
iShares MSCI Germany ETF
EWG
$1.67B
$1.82M ﹤0.01%
+73,803
New +$1.88M
DGI
1238
DELISTED
DigitalGlobe Inc.
DGI
$1.81M ﹤0.01%
+58,354
New +$1.7M
PNY
1239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.81M ﹤0.01%
+53,615
New +$1.82M
PSEC icon
1240
Prospect Capital
PSEC
$1.18B
$1.81M ﹤0.01%
+167,447
New +$1.79M
SEMG
1241
DELISTED
SEMGROUP CORPORATION
SEMG
$1.8M ﹤0.01%
+33,423
New +$1.77M
TCF
1242
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.79M ﹤0.01%
+68,810
New +$1.75M
PIR
1243
DELISTED
Pier 1 Imports, Inc.
PIR
$1.79M ﹤0.01%
+3,801
New +$1.78M
FNGN
1244
DELISTED
Financial Engines, Inc.
FNGN
$1.78M ﹤0.01%
+39,123
New +$1.57M
DWSN
1245
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.77M ﹤0.01%
+47,968
New +$1.65M
AF
1246
DELISTED
Astoria Financial Corporation
AF
$1.76M ﹤0.01%
+163,058
New +$1.61M
EPR icon
1247
EPR Properties
EPR
$4.73B
$1.76M ﹤0.01%
+34,942
New +$1.9M
DAR icon
1248
Darling Ingredients
DAR
$10.4B
$1.75M ﹤0.01%
+93,966
New +$1.74M
GEO icon
1249
The GEO Group
GEO
$4B
$1.75M ﹤0.01%
+77,339
New +$1.89M
RYL
1250
DELISTED
RYLAND GROUP INC
RYL
$1.74M ﹤0.01%
+43,431
New +$1.88M

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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.