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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
EPD icon
1276
Enterprise Products Partners
EPD
$82.1B
$1.59M ﹤0.01%
+51,202
New +$1.55M
BDC icon
1277
Belden
BDC
$5.36B
$1.59M ﹤0.01%
+31,805
New +$1.61M
MPT
1278
Medical Properties Trust
MPT
$2.51B
$1.58M ﹤0.01%
+110,495
New +$1.74M
ACI
1279
DELISTED
ARCH COAL, INC.
ACI
$1.58M ﹤0.01%
+41,712
New +$2.02M
AIT icon
1280
Applied Industrial Technologies
AIT
$13.2B
$1.57M ﹤0.01%
+32,548
New +$1.48M
CLP
1281
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.57M ﹤0.01%
+65,164
New +$1.51M
IMCB
1282
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$1.57M ﹤0.01%
+115,108
New +$1.53M
MSCC
1283
DELISTED
Microsemi Corp
MSCC
$1.57M ﹤0.01%
+68,836
New +$1.47M
ANCX
1284
DELISTED
Access National Corp
ANCX
$1.56M ﹤0.01%
+119,873
New +$1.53M
MTG icon
1285
MGIC Investment
MTG
$6.33B
$1.55M ﹤0.01%
+256,185
New +$1.46M
SHOO icon
1286
Steven Madden
SHOO
$3.46B
$1.55M ﹤0.01%
+71,892
New +$1.51M
SAVE
1287
DELISTED
Spirit Airlines, Inc.
SAVE
$1.54M ﹤0.01%
+48,404
New +$1.39M
DCT
1288
DELISTED
DCT Industrial Trust Inc.
DCT
$1.54M ﹤0.01%
+53,749
New +$1.63M
CHMT
1289
DELISTED
Chemtura Corporation
CHMT
$1.53M ﹤0.01%
+75,642
New +$1.64M
SWX icon
1290
Southwest Gas
SWX
$6.67B
$1.53M ﹤0.01%
+32,770
New +$1.6M
CAC icon
1291
Camden National
CAC
$996M
$1.53M ﹤0.01%
+64,622
New +$1.5M
RDN icon
1292
Radian Group
RDN
$4.92B
$1.52M ﹤0.01%
+130,872
New +$1.58M
MFA
1293
MFA Financial
MFA
$931M
$1.52M ﹤0.01%
+44,950
New +$1.62M
HOS
1294
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.51M ﹤0.01%
+28,203
New +$1.38M
SCHL icon
1295
Scholastic
SCHL
$784M
$1.51M ﹤0.01%
+51,485
New +$1.46M
LSI
1296
DELISTED
Life Storage, Inc.
LSI
$1.5M ﹤0.01%
+34,769
New +$1.54M
MFSF
1297
DELISTED
MutualFirst Financial Inc
MFSF
$1.5M ﹤0.01%
+106,339
New +$1.62M
PPO
1298
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.49M ﹤0.01%
+37,068
New +$1.48M
VRNT
1299
DELISTED
Verint Systems
VRNT
$1.48M ﹤0.01%
+81,940
New +$1.43M
SBGI icon
1300
Sinclair Inc
SBGI
$1.03B
$1.48M ﹤0.01%
+50,302
New +$1.31M

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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.