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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
GSK icon
1801
GSK
GSK
$98.1B
$557K ﹤0.01%
+8,925
New +$566K
PKY
1802
DELISTED
Parkway, Inc.
PKY
$557K ﹤0.01%
+33,228
New +$593K
HCA icon
1803
HCA Healthcare
HCA
$88.5B
$555K ﹤0.01%
+15,374
New +$595K
ET icon
1804
Energy Transfer Partners
ET
$71.9B
$554K ﹤0.01%
+37,072
New +$541K
NSIT icon
1805
Insight Enterprises
NSIT
$4.58B
$554K ﹤0.01%
+31,242
New +$582K
VHS
1806
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$554K ﹤0.01%
+26,751
New +$378K
KNL
1807
DELISTED
Knoll, Inc.
KNL
$554K ﹤0.01%
+39,003
New +$608K
AIMC
1808
DELISTED
Altra Industrial Motion Corp
AIMC
$552K ﹤0.01%
+20,157
New +$544K
QVCGA
1809
DELISTED
QVC Group Inc Series A
QVCGA
$551K ﹤0.01%
+583
New +$527K
AZN icon
1810
AstraZeneca
AZN
$241B
$550K ﹤0.01%
+11,630
New +$592K
SNDA icon
1811
Sonida Senior Living
SNDA
$1.91B
$550K ﹤0.01%
+1,533
New +$580K
TRQ
1812
DELISTED
Turquoise Hill Resources Ltd
TRQ
$550K ﹤0.01%
+11,461
New +$573K
GIMO
1813
DELISTED
Gigamon Inc.
GIMO
$550K ﹤0.01%
+19,964
New +$532K
MGAM
1814
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$549K ﹤0.01%
+21,052
New +$502K
AVNR
1815
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$548K ﹤0.01%
+119,131
New +$409K
AEIS icon
1816
Advanced Energy
AEIS
$13.3B
$547K ﹤0.01%
+31,438
New +$562K
WLT
1817
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$547K ﹤0.01%
+52,522
New +$925K
UNTD
1818
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$545K ﹤0.01%
+10,270
New +$479K
ACCO icon
1819
Acco Brands
ACCO
$402M
$543K ﹤0.01%
+85,242
New +$576K
HLIO icon
1820
Helios Technologies
HLIO
$2.68B
$543K ﹤0.01%
+17,371
New +$554K
PRO
1821
DELISTED
PROS Holdings
PRO
$543K ﹤0.01%
+18,115
New +$504K
ORIT
1822
DELISTED
Oritani Financial Corp. New
ORIT
$543K ﹤0.01%
+34,581
New +$529K
SN
1823
DELISTED
Sanchez Energy Corporation
SN
$543K ﹤0.01%
+23,689
New +$482K
TVL
1824
DELISTED
LIN TV CORP
TVL
$542K ﹤0.01%
+35,430
New +$439K
WPZ
1825
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$539K ﹤0.01%
+11,089
New +$535K

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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.