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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
LCII icon
1651
LCI Industries
LCII
$2.6B
$701K ﹤0.01%
+17,840
New +$663K
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
$701K ﹤0.01%
+12,372
New +$715K
SLRC icon
1653
SLR Investment Corp
SLRC
$700M
$700K ﹤0.01%
+30,312
New +$708K
TWI icon
1654
Titan International
TWI
$438M
$700K ﹤0.01%
+41,522
New +$871K
STEI
1655
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$699K ﹤0.01%
+53,405
New +$556K
MPWR icon
1656
Monolithic Power Systems
MPWR
$67B
$698K ﹤0.01%
+28,969
New +$688K
NOG icon
1657
Northern Oil and Gas
NOG
$2.61B
$694K ﹤0.01%
+5,203
New +$703K
CHL
1658
DELISTED
China Mobile Limited
CHL
$693K ﹤0.01%
+13,395
New +$708K
KFY icon
1659
Korn Ferry
KFY
$4.28B
$692K ﹤0.01%
+36,880
New +$630K
VHC icon
1660
VirnetX Holding Corp
VHC
$65.8M
$692K ﹤0.01%
+1,732
New +$738K
NPKI
1661
NPK International
NPKI
$1.19B
$692K ﹤0.01%
+62,899
New +$652K
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$692K ﹤0.01%
+44,513
New +$727K
BZH icon
1663
Beazer Homes USA
BZH
$874M
$691K ﹤0.01%
+39,431
New +$718K
BGG
1664
DELISTED
Briggs & Stratton Corp.
BGG
$691K ﹤0.01%
+34,874
New +$774K
SUSS
1665
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$691K ﹤0.01%
+14,422
New +$729K
SEB icon
1666
Seaboard Corp
SEB
$4.02B
$690K ﹤0.01%
+255
New +$692K
IPCM
1667
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$690K ﹤0.01%
+13,441
New +$630K
ZQK
1668
DELISTED
QUICKSILVER,INC.
ZQK
$689K ﹤0.01%
+106,989
New +$724K
FTK icon
1669
Flotek Industries
FTK
$1.35B
$688K ﹤0.01%
+6,396
New +$639K
PFS icon
1670
Provident Financial Services
PFS
$3.24B
$687K ﹤0.01%
+43,503
New +$662K
TNC icon
1671
Tennant Co
TNC
$1.18B
$687K ﹤0.01%
+14,232
New +$694K
ASCA
1672
DELISTED
AMERISTAR CASINOS INC
ASCA
$684K ﹤0.01%
+26,009
New +$685K
BHP icon
1673
BHP
BHP
$222B
$682K ﹤0.01%
+13,997
New +$776K
CAL icon
1674
Caleres
CAL
$455M
$681K ﹤0.01%
+31,633
New +$581K
WAGE
1675
DELISTED
WageWorks, Inc.
WAGE
$680K ﹤0.01%
+19,747
New +$558K

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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.