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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
LOGM
1901
DELISTED
LogMein, Inc.
LOGM
$483K ﹤0.01%
+19,737
New +$444K
HF
1902
DELISTED
HFF Inc.
HF
$483K ﹤0.01%
+28,982
New +$523K
NTT
1903
DELISTED
Nippon Telegraph & Telephone
NTT
$483K ﹤0.01%
+18,554
New +$460K
ALX
1904
Alexander's
ALX
$1.4B
$482K ﹤0.01%
+1,643
New +$502K
BKCC
1905
DELISTED
BlackRock Capital Investment Corporation
BKCC
$482K ﹤0.01%
+51,431
New +$503K
ELLI
1906
DELISTED
Ellie Mae Inc
ELLI
$481K ﹤0.01%
+20,812
New +$491K
AZTA icon
1907
Azenta
AZTA
$1.46B
$480K ﹤0.01%
+49,330
New +$487K
LSCC icon
1908
Lattice Semiconductor
LSCC
$18.3B
$480K ﹤0.01%
+94,664
New +$476K
ACAT
1909
DELISTED
Arctic Cat Inc
ACAT
$479K ﹤0.01%
+10,663
New +$479K
SAFT icon
1910
Safety Insurance
SAFT
$1.52B
$478K ﹤0.01%
+9,850
New +$495K
AMCC
1911
DELISTED
Applied Micro Circuits Corporation New
AMCC
$478K ﹤0.01%
+54,275
New +$426K
EPAM icon
1912
EPAM Systems
EPAM
$5.23B
$477K ﹤0.01%
+17,517
New +$414K
TVTY
1913
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K ﹤0.01%
+27,430
New +$378K
RLD
1914
DELISTED
REALD INC COM STK
RLD
$477K ﹤0.01%
+34,327
New +$503K
ENV
1915
DELISTED
ENVESTNET, INC.
ENV
$477K ﹤0.01%
+19,393
New +$393K
AT
1916
DELISTED
Atlantic Power Corporation
AT
$476K ﹤0.01%
+119,666
New +$565K
NTSP
1917
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$476K ﹤0.01%
+29,823
New +$476K
BLT
1918
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$474K ﹤0.01%
+40,075
New +$534K
PBY
1919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$473K ﹤0.01%
+40,885
New +$480K
FARO
1920
DELISTED
Faro Technologies
FARO
$472K ﹤0.01%
+13,965
New +$509K
NLY icon
1921
Annaly Capital Management
NLY
$17.6B
$471K ﹤0.01%
+9,362
New +$547K
GLBR
1922
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$471K ﹤0.01%
+2,870
New +$409K
MTDR icon
1923
Matador Resources
MTDR
$6.51B
$470K ﹤0.01%
+39,304
New +$388K
NTK
1924
DELISTED
NORTEK INC COM NEW (DE)
NTK
$470K ﹤0.01%
+7,310
New +$507K
SXI icon
1925
Standex International
SXI
$3.97B
$469K ﹤0.01%
+8,895
New +$467K

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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.