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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
TEF
1926
DELISTED
Telefonica
TEF
$469K ﹤0.01%
+49,922
New +$507K
SREV
1927
DELISTED
ServiceSource International, Inc.
SREV
$468K ﹤0.01%
+50,237
New +$365K
NITE
1928
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$468K ﹤0.01%
+130,401
New +$468K
GBX icon
1929
The Greenbrier Companies
GBX
$1.42B
$466K ﹤0.01%
+19,132
New +$445K
MEI icon
1930
Methode Electronics
MEI
$605M
$466K ﹤0.01%
+27,412
New +$399K
RNST icon
1931
Renasant Corp
RNST
$3.99B
$466K ﹤0.01%
+19,157
New +$444K
QUAD icon
1932
Quad
QUAD
$507M
$464K ﹤0.01%
+19,277
New +$438K
SQI
1933
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$463K ﹤0.01%
+18,460
New +$431K
ETP
1934
DELISTED
Energy Transfer Partners L.p.
ETP
$462K ﹤0.01%
+9,148
New +$451K
AHT
1935
Ashford Hospitality Trust
AHT
$20.3M
$461K ﹤0.01%
+64
New +$513K
THR
1936
DELISTED
Thermon Group Holdings
THR
$460K ﹤0.01%
+22,519
New +$451K
SZYM
1937
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$460K ﹤0.01%
+39,253
New +$392K
INN
1938
Summit Hotel Properties
INN
$654M
$459K ﹤0.01%
+48,541
New +$482K
PAAS icon
1939
Pan American Silver
PAAS
$20B
$459K ﹤0.01%
+38,015
New +$485K
SI
1940
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$459K ﹤0.01%
+4,528
New +$475K
AMSF icon
1941
AMERISAFE
AMSF
$515M
$458K ﹤0.01%
+14,123
New +$472K
MFRM
1942
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$457K ﹤0.01%
+11,356
New +$421K
OREX
1943
DELISTED
Orexigen Therapeutics, Inc.
OREX
$455K ﹤0.01%
+7,781
New +$479K
WGO icon
1944
Winnebago Industries
WGO
$892M
$454K ﹤0.01%
+21,649
New +$424K
MKTG
1945
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$454K ﹤0.01%
+31,713
New +$317K
CZR
1946
DELISTED
Caesars Entertainment Corporation
CZR
$454K ﹤0.01%
+33,124
New +$480K
ARI
1947
Apollo Commercial Real Estate
ARI
$886M
$451K ﹤0.01%
+28,389
New +$489K
ESI
1948
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$451K ﹤0.01%
+18,464
New +$380K
LXU icon
1949
LSB Industries
LXU
$744M
$449K ﹤0.01%
+19,204
New +$481K
RPXC
1950
DELISTED
RPX Corporation
RPXC
$447K ﹤0.01%
+26,589
New +$393K

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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.