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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
CTBI icon
2076
Community Trust Bancorp
CTBI
$1.43B
$368K ﹤0.01%
+11,382
New +$360K
TSRO
2077
DELISTED
TESARO, Inc.
TSRO
$368K ﹤0.01%
+11,238
New +$347K
CFNL
2078
DELISTED
Cardinal Financial Corp
CFNL
$366K ﹤0.01%
+25,007
New +$391K
OXSQ icon
2079
Oxford Square Capital
OXSQ
$157M
$365K ﹤0.01%
+37,920
New +$369K
PLAB icon
2080
Photronics
PLAB
$1.95B
$365K ﹤0.01%
+45,386
New +$340K
MCF
2081
DELISTED
Contango Oil & Gas Co.
MCF
$365K ﹤0.01%
+10,824
New +$399K
SPPI
2082
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$364K ﹤0.01%
+48,796
New +$374K
CENT icon
2083
Central Garden & Pet Co
CENT
$2.75B
$363K ﹤0.01%
+63,843
New +$420K
PKE icon
2084
Park Aerospace
PKE
$838M
$363K ﹤0.01%
+15,125
New +$363K
TMP icon
2085
Tompkins Financial
TMP
$1.45B
$362K ﹤0.01%
+8,011
New +$335K
IIP
2086
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$362K ﹤0.01%
+43,810
New +$362K
CLWR
2087
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$362K ﹤0.01%
+72,625
New +$273K
FORR icon
2088
Forrester Research
FORR
$224M
$361K ﹤0.01%
+9,840
New +$353K
TTEC icon
2089
TTEC Holdings
TTEC
$80.4M
$361K ﹤0.01%
+15,375
New +$343K
MCRL
2090
DELISTED
MICREL INC
MCRL
$361K ﹤0.01%
+36,537
New +$364K
SIMG
2091
DELISTED
SILICON IMAGE INC
SIMG
$361K ﹤0.01%
+61,598
New +$334K
ANK
2092
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$361K ﹤0.01%
+7,276
New +$361K
BH icon
2093
Biglari Holdings Class B
BH
$1.22B
$360K ﹤0.01%
+1,524
New +$347K
CEVA icon
2094
CEVA Inc
CEVA
$905M
$360K ﹤0.01%
+18,605
New +$300K
EHTH icon
2095
eHealth
EHTH
$40M
$360K ﹤0.01%
+15,835
New +$356K
ILMN icon
2096
Illumina
ILMN
$29B
$360K ﹤0.01%
+4,934
New +$316K
CALY
2097
Callaway Golf Company
CALY
$2.95B
$359K ﹤0.01%
+54,607
New +$363K
SAAS
2098
DELISTED
inContact, Inc.
SAAS
$359K ﹤0.01%
+43,735
New +$341K
SIRO
2099
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$358K ﹤0.01%
+5,436
New +$383K
IRDM icon
2100
Iridium Communications
IRDM
$5.3B
$357K ﹤0.01%
+46,060
New +$324K

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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.