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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
AVD icon
1826
American Vanguard Corp
AVD
$63.4M
$536K ﹤0.01%
+22,874
New +$666K
ATMI
1827
DELISTED
A T M I INC
ATMI
$535K ﹤0.01%
+22,594
New +$515K
BBDC icon
1828
Barings BDC
BBDC
$979M
$533K ﹤0.01%
+19,382
New +$541K
OMCL icon
1829
Omnicell
OMCL
$1.71B
$533K ﹤0.01%
+25,919
New +$479K
ASTE icon
1830
Astec Industries
ASTE
$996M
$532K ﹤0.01%
+15,500
New +$529K
RBBN icon
1831
Ribbon Communications
RBBN
$376M
$531K ﹤0.01%
+35,287
New +$471K
DEL
1832
DELISTED
Deltic Timber
DEL
$530K ﹤0.01%
+9,165
New +$587K
NSP icon
1833
Insperity
NSP
$1.98B
$529K ﹤0.01%
+34,900
New +$509K
KRA
1834
DELISTED
Kraton Corporation
KRA
$529K ﹤0.01%
+24,966
New +$523K
CORE
1835
DELISTED
Core Mark Holding Co., Inc.
CORE
$529K ﹤0.01%
+33,356
New +$471K
PAA icon
1836
Plains All American Pipeline
PAA
$16.7B
$528K ﹤0.01%
+9,464
New +$536K
PDS
1837
Precision Drilling
PDS
$1.09B
$527K ﹤0.01%
+2,945
New +$497K
NFBK
1838
DELISTED
Northfield Bancorp
NFBK
$526K ﹤0.01%
+44,845
New +$519K
HOV icon
1839
Hovnanian Enterprises
HOV
$783M
$525K ﹤0.01%
+3,746
New +$537K
SWBI icon
1840
Smith & Wesson
SWBI
$646M
$525K ﹤0.01%
+68,378
New +$476K
MESG
1841
DELISTED
XURA INC COM (DE)
MESG
$525K ﹤0.01%
+17,644
New +$505K
EXAM
1842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$525K ﹤0.01%
+24,743
New +$463K
FCF icon
1843
First Commonwealth Financial
FCF
$2.19B
$524K ﹤0.01%
+71,060
New +$509K
FXI icon
1844
iShares China Large-Cap ETF
FXI
$4.16B
$524K ﹤0.01%
+16,113
New +$580K
HLIT icon
1845
Harmonic Inc
HLIT
$1.5B
$524K ﹤0.01%
+82,450
New +$490K
DNDN
1846
DELISTED
DENDREON CORPORATION
DNDN
$524K ﹤0.01%
+127,215
New +$541K
ATVI
1847
DELISTED
Activision Blizzard
ATVI
$524K ﹤0.01%
+36,758
New +$538K
AH
1848
DELISTED
Accretive Health
AH
$522K ﹤0.01%
+48,338
New +$509K
CALM icon
1849
Cal-Maine
CALM
$3.83B
$521K ﹤0.01%
+22,368
New +$490K
ANV
1850
DELISTED
Allied Nevada Gold Corp
ANV
$521K ﹤0.01%
+80,412
New +$758K

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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.