We are live on ! Find out more
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
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$2.05B
$1.25M ﹤0.01%
+48,566
New +$1.28M
CKH
1352
DELISTED
Seacor Holdings Inc.
CKH
$1.25M ﹤0.01%
+15,615
New +$1.15M
FELE icon
1353
Franklin Electric
FELE
$4.68B
$1.25M ﹤0.01%
+37,231
New +$1.22M
EMB icon
1354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M ﹤0.01%
+11,413
New +$1.33M
EEFT icon
1355
Euronet Worldwide
EEFT
$2.78B
$1.25M ﹤0.01%
+39,226
New +$1.17M
BEE
1356
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.25M ﹤0.01%
+140,866
New +$1.16M
CW icon
1357
Curtiss-Wright
CW
$25.4B
$1.25M ﹤0.01%
+33,642
New +$1.17M
CAA
1358
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M ﹤0.01%
+29,948
New +$1.32M
TXRH icon
1359
Texas Roadhouse
TXRH
$13.6B
$1.24M ﹤0.01%
+49,734
New +$1.14M
BLC
1360
DELISTED
BELO CORP SER A
BLC
$1.24M ﹤0.01%
+89,158
New +$1.02M
MTH icon
1361
Meritage Homes
MTH
$4.8B
$1.24M ﹤0.01%
+57,070
New +$1.33M
NJR icon
1362
New Jersey Resources
NJR
$5.64B
$1.23M ﹤0.01%
+59,450
New +$1.34M
DFT
1363
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.22M ﹤0.01%
+50,637
New +$1.27M
MANT
1364
DELISTED
Mantech International Corp
MANT
$1.21M ﹤0.01%
+46,427
New +$1.23M
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
$1.21M ﹤0.01%
+80,588
New +$1.06M
RLI icon
1366
RLI Corp
RLI
$5.87B
$1.21M ﹤0.01%
+63,232
New +$1.17M
ARRS
1367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M ﹤0.01%
+84,112
New +$1.33M
ICON
1368
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M ﹤0.01%
+4,100
New +$1.16M
TTEK icon
1369
Tetra Tech
TTEK
$9.33B
$1.2M ﹤0.01%
+254,600
New +$1.35M
IVAN
1370
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1.2M ﹤0.01%
+192,983
New +$1.83M
PBH icon
1371
Prestige Consumer Healthcare
PBH
$2.43B
$1.2M ﹤0.01%
+41,003
New +$1.16M
B
1372
DELISTED
Barnes Group Inc.
B
$1.2M ﹤0.01%
+39,829
New +$1.15M
MNRO icon
1373
Monro
MNRO
$352M
$1.19M ﹤0.01%
+24,729
New +$1.09M
PDCE
1374
DELISTED
PDC Energy, Inc.
PDCE
$1.19M ﹤0.01%
+23,066
New +$1.12M
BKE icon
1375
Buckle
BKE
$2.31B
$1.19M ﹤0.01%
+23,337
New +$1.16M

Similar funds

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.