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
BRC icon
1451
Brady Corp
BRC
$4.43B
$1.03M ﹤0.01%
+33,437
New +$1.09M
PVTB
1452
DELISTED
PrivateBancorp Inc
PVTB
$1.02M ﹤0.01%
+48,168
New +$929K
BERY
1453
DELISTED
Berry Global Group, Inc.
BERY
$1.02M ﹤0.01%
+50,256
New +$945K
LNCE
1454
DELISTED
Snyders-Lance, Inc.
LNCE
$1.02M ﹤0.01%
+35,750
New +$933K
FWONA icon
1455
Liberty Media Series A
FWONA
$23.7B
$1.01M ﹤0.01%
+44,784
New +$949K
ACAD icon
1456
Acadia Pharmaceuticals
ACAD
$4.89B
$997K ﹤0.01%
+54,924
New +$757K
INFN
1457
DELISTED
Infinera Corporation Common Stock
INFN
$997K ﹤0.01%
+93,387
New +$833K
CATM
1458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$996K ﹤0.01%
+36,067
New +$1.02M
SYNA icon
1459
Synaptics
SYNA
$4.2B
$994K ﹤0.01%
+25,772
New +$1.03M
LTC
1460
LTC Properties
LTC
$2.1B
$992K ﹤0.01%
+25,413
New +$1.1M
OZK icon
1461
Bank OZK
OZK
$5.7B
$992K ﹤0.01%
+45,784
New +$975K
CDE icon
1462
Coeur Mining
CDE
$19B
$988K ﹤0.01%
+74,312
New +$1.08M
VVUS
1463
DELISTED
Vivus Inc
VVUS
$988K ﹤0.01%
+7,856
New +$1.01M
DISH
1464
DELISTED
DISH Network Corp.
DISH
$987K ﹤0.01%
+23,215
New +$904K
DCH
1465
Dauch Corp
DCH
$1.6B
$985K ﹤0.01%
+52,905
New +$827K
GDX icon
1466
VanEck Gold Miners ETF
GDX
$26.9B
$985K ﹤0.01%
+40,345
New +$1.18M
ABG icon
1467
Asbury Automotive
ABG
$3.78B
$983K ﹤0.01%
+24,515
New +$962K
FRAN
1468
DELISTED
Francesca's Holdings Corporation
FRAN
$982K ﹤0.01%
+2,946
New +$996K
EFOR
1469
Everforth Inc
EFOR
$1.37B
$978K ﹤0.01%
+36,603
New +$921K
ARB
1470
DELISTED
ARBITRON INC (NEW)
ARB
$975K ﹤0.01%
+20,995
New +$982K
ESND
1471
DELISTED
Essendant Inc.
ESND
$972K ﹤0.01%
+28,955
New +$1,000K
PLCE icon
1472
Children's Place
PLCE
$53.4M
$968K ﹤0.01%
+17,664
New +$892K
VAC icon
1473
Marriott Vacations Worldwide
VAC
$4.17B
$968K ﹤0.01%
+22,390
New +$986K
ABM icon
1474
ABM Industries
ABM
$2.82B
$967K ﹤0.01%
+39,468
New +$904K
SRPT icon
1475
Sarepta Therapeutics
SRPT
$1.95B
$964K ﹤0.01%
+25,332
New +$906K

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.