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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
CATO icon
1876
Cato Corp
CATO
$67.7M
$502K ﹤0.01%
+20,099
New +$491K
TLAB
1877
DELISTED
TELLABS INC
TLAB
$502K ﹤0.01%
+253,267
New +$520K
MACK
1878
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$501K ﹤0.01%
+9,469
New +$415K
HW
1879
DELISTED
Headwaters Inc
HW
$501K ﹤0.01%
+56,701
New +$586K
ENSG icon
1880
The Ensign Group
ENSG
$10.6B
$500K ﹤0.01%
+55,708
New +$498K
CHUY
1881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$500K ﹤0.01%
+13,040
New +$446K
RSTI
1882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$499K ﹤0.01%
+20,005
New +$518K
IAU icon
1883
iShares Gold Trust
IAU
$65.1B
$498K ﹤0.01%
+20,762
New +$572K
HY icon
1884
Hyster-Yale Materials Handling
HY
$611M
$497K ﹤0.01%
+7,920
New +$465K
ELNK
1885
DELISTED
EarthLink Holdings Corp.
ELNK
$497K ﹤0.01%
+80,000
New +$465K
CNSL
1886
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$495K ﹤0.01%
+28,451
New +$501K
EXL
1887
DELISTED
EXCEL TRUST , INC COM STK
EXL
$494K ﹤0.01%
+38,567
New +$543K
JBTM
1888
JBT Marel
JBTM
$6.17B
$493K ﹤0.01%
+23,496
New +$493K
DOLE
1889
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$493K ﹤0.01%
+38,633
New +$426K
CLR
1890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$492K ﹤0.01%
+11,416
New +$471K
RUE
1891
DELISTED
RUE21 INC COM STK (DE)
RUE
$491K ﹤0.01%
+11,801
New +$421K
FRGI
1892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$490K ﹤0.01%
+14,243
New +$436K
BMI icon
1893
Badger Meter
BMI
$3.79B
$489K ﹤0.01%
+21,960
New +$502K
TPC
1894
Tutor Perini Cor
TPC
$5.09B
$489K ﹤0.01%
+27,038
New +$477K
CBB
1895
DELISTED
Cincinnati Bell Inc.
CBB
$488K ﹤0.01%
+31,924
New +$538K
TG icon
1896
Tredegar Corp
TG
$277M
$487K ﹤0.01%
+18,943
New +$507K
HAYN
1897
DELISTED
Haynes International, Inc.
HAYN
$486K ﹤0.01%
+10,145
New +$502K
IGTE
1898
DELISTED
IGATE CORPORATION
IGTE
$485K ﹤0.01%
+29,515
New +$475K
EGHT icon
1899
8x8 Inc
EGHT
$295M
$483K ﹤0.01%
+58,626
New +$442K
PEGA icon
1900
Pegasystems
PEGA
$5.38B
$483K ﹤0.01%
+58,396
New +$431K

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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.