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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 13.88%
2 Technology 10.06%
3 Healthcare 8.49%
4 Energy 6.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEVA
1776
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$584K ﹤0.01%
+13,902
New +$634K
WAIR
1777
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$583K ﹤0.01%
+31,386
New +$519K
JIVE
1778
DELISTED
Jive Software, Inc.
JIVE
$582K ﹤0.01%
+32,025
New +$498K
SHLM
1779
DELISTED
Schulman (A.) Inc
SHLM
$581K ﹤0.01%
+21,677
New +$597K
ETD icon
1780
Ethan Allen Interiors
ETD
$577M
$580K ﹤0.01%
+20,135
New +$624K
LRN icon
1781
Stride
LRN
$3.45B
$580K ﹤0.01%
+22,050
New +$591K
CMD
1782
DELISTED
Cantel Medical Corporation
CMD
$580K ﹤0.01%
+25,701
New +$556K
TRW
1783
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$580K ﹤0.01%
+8,739
New +$526K
RSO
1784
DELISTED
Resource Capital Corp.
RSO
$577K ﹤0.01%
+23,433
New +$599K
CPN
1785
DELISTED
Calpine Corporation
CPN
$577K ﹤0.01%
+27,186
New +$570K
UFPI icon
1786
UFP Industries
UFPI
$4.99B
$576K ﹤0.01%
+43,221
New +$563K
MNTA
1787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$576K ﹤0.01%
+38,198
New +$504K
GSM icon
1788
FerroAtlántica
GSM
$805M
$575K ﹤0.01%
+52,987
New +$663K
DY icon
1789
Dycom Industries
DY
$12.4B
$574K ﹤0.01%
+24,788
New +$513K
MEAS
1790
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$573K ﹤0.01%
+12,335
New +$537K
PRIM icon
1791
Primoris Services
PRIM
$4.39B
$571K ﹤0.01%
+28,953
New +$615K
OPTR
1792
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$569K ﹤0.01%
+39,366
New +$573K
RRGB icon
1793
Red Robin
RRGB
$178M
$568K ﹤0.01%
+10,295
New +$514K
SAIA icon
1794
Saia
SAIA
$10.2B
$566K ﹤0.01%
+18,882
New +$537K
BTM
1795
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$564K ﹤0.01%
+313,276
New +$564K
CRK icon
1796
Comstock Resources
CRK
$4.02B
$563K ﹤0.01%
+7,169
New +$587K
CEC
1797
DELISTED
CEC ENTERTAINMENT INC
CEC
$563K ﹤0.01%
+13,739
New +$509K
LSE
1798
DELISTED
CAPLEASE, INC
LSE
$562K ﹤0.01%
+66,600
New +$501K
BGC icon
1799
BGC Group
BGC
$5.22B
$558K ﹤0.01%
+147,383
New +$537K
MTOR
1800
DELISTED
MERITOR, Inc.
MTOR
$558K ﹤0.01%
+79,108
New +$474K

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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.