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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
PAG icon
1426
Penske Automotive Group
PAG
$14.4B
$1.06M ﹤0.01%
+34,770
New +$1.08M
GPI icon
1427
Group 1 Automotive
GPI
$3.14B
$1.06M ﹤0.01%
+16,453
New +$1.02M
OTEX icon
1428
Open Text
OTEX
$6.02B
$1.06M ﹤0.01%
+58,896
New +$962K
COHR
1429
DELISTED
Coherent Inc
COHR
$1.05M ﹤0.01%
+19,149
New +$1.06M
ACOR
1430
DELISTED
Acorda Therapeutics
ACOR
$1.05M ﹤0.01%
+266
New +$1.1M
MUFG icon
1431
Mitsubishi UFJ Financial
MUFG
$260B
$1.05M ﹤0.01%
+168,805
New +$1.08M
SR icon
1432
Spire
SR
$4.9B
$1.05M ﹤0.01%
+22,909
New +$1.04M
AIRM
1433
DELISTED
Air Methods Corp
AIRM
$1.05M ﹤0.01%
+30,873
New +$1.2M
CACI icon
1434
CACI
CACI
$14.8B
$1.04M ﹤0.01%
+16,442
New +$993K
ENTG icon
1435
Entegris
ENTG
$25B
$1.04M ﹤0.01%
+111,224
New +$1.08M
GOV
1436
DELISTED
Government Properties Income Trust
GOV
$1.04M ﹤0.01%
+41,311
New +$1.05M
NKTR icon
1437
Nektar Therapeutics
NKTR
$2.57B
$1.04M ﹤0.01%
+5,998
New +$920K
STRA icon
1438
Strategic Education
STRA
$1.86B
$1.04M ﹤0.01%
+21,287
New +$1.07M
EFII
1439
DELISTED
Electronics for Imaging
EFII
$1.04M ﹤0.01%
+36,618
New +$981K
UNF icon
1440
Unifirst Corp
UNF
$5.21B
$1.03M ﹤0.01%
+11,344
New +$1.06M
RWT
1441
Redwood Trust
RWT
$599M
$1.03M ﹤0.01%
+60,826
New +$1.26M
MKSI icon
1442
MKS Inc
MKSI
$20.7B
$1.03M ﹤0.01%
+38,944
New +$1.05M
AVL
1443
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1.03M ﹤0.01%
+1,975,233
New +$1.79M
WTFC icon
1444
Wintrust Financial
WTFC
$11B
$1.03M ﹤0.01%
+26,965
New +$992K
ONB icon
1445
Old National Bancorp
ONB
$10.4B
$1.03M ﹤0.01%
+74,544
New +$979K
AKR icon
1446
Acadia Realty Trust
AKR
$2.86B
$1.03M ﹤0.01%
+41,688
New +$1.13M
MINI
1447
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
+31,064
New +$976K
HT
1448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03M ﹤0.01%
+45,613
New +$1.06M
EE
1449
DELISTED
El Paso Electric Company
EE
$1.03M ﹤0.01%
+29,138
New +$1.04M
OSIS icon
1450
OSI Systems
OSIS
$3.77B
$1.03M ﹤0.01%
+15,949
New +$930K

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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.