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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
SAM icon
1376
Boston Beer
SAM
$1.9B
$1.18M ﹤0.01%
+6,940
New +$1.1M
GRT
1377
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.18M ﹤0.01%
+108,355
New +$1.28M
ET
1378
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.18M ﹤0.01%
+35,048
New +$877K
AVA icon
1379
Avista
AVA
$3.24B
$1.18M ﹤0.01%
+43,682
New +$1.2M
LNW
1380
DELISTED
Light & Wonder
LNW
$1.18M ﹤0.01%
+104,738
New +$999K
OPEN
1381
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.18M ﹤0.01%
+18,371
New +$1.15M
MANH icon
1382
Manhattan Associates
MANH
$11.7B
$1.17M ﹤0.01%
+60,848
New +$1.11M
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M ﹤0.01%
+20,919
New +$1.1M
CYS
1384
DELISTED
CYS Investments Inc.
CYS
$1.17M ﹤0.01%
+127,124
New +$1.43M
AROC icon
1385
Archrock
AROC
$5.85B
$1.17M ﹤0.01%
+41,610
New +$1.14M
BLKB icon
1386
Blackbaud
BLKB
$2.1B
$1.17M ﹤0.01%
+35,922
New +$1.09M
TRS icon
1387
TriMas Corp
TRS
$1.39B
$1.17M ﹤0.01%
+39,338
New +$1M
BTE icon
1388
Baytex Energy
BTE
$3B
$1.17M ﹤0.01%
+30,909
New +$1.19M
LOPE icon
1389
Grand Canyon Education
LOPE
$3.79B
$1.17M ﹤0.01%
+36,135
New +$1.04M
TTM
1390
DELISTED
Tata Motors Limited
TTM
$1.16M ﹤0.01%
+49,512
New +$1.28M
CYBX
1391
DELISTED
CYBERONICS INC
CYBX
$1.15M ﹤0.01%
+22,145
New +$1.05M
IBKC
1392
DELISTED
IBERIABANK Corp
IBKC
$1.15M ﹤0.01%
+21,464
New +$1.07M
SAPE
1393
DELISTED
SAPIENT CORP
SAPE
$1.15M ﹤0.01%
+88,017
New +$1.06M
FCFS icon
1394
FirstCash
FCFS
$9.14B
$1.15M ﹤0.01%
+23,327
New +$1.27M
SIRI icon
1395
SiriusXM
SIRI
$9.43B
$1.15M ﹤0.01%
+34,269
New +$1.13M
SWFT
1396
DELISTED
Swift Transportation Company
SWFT
$1.15M ﹤0.01%
+69,311
New +$1.06M
GM.WS.A
1397
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.15M ﹤0.01%
+47,836
New +$1.07M
SAFM
1398
DELISTED
Sanderson Farms Inc
SAFM
$1.14M ﹤0.01%
+17,206
New +$1.09M
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M ﹤0.01%
+32,415
New +$1.21M
WNR
1400
DELISTED
Western Refining Inc
WNR
$1.13M ﹤0.01%
+40,225
New +$1.25M

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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.