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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
PRSU
2101
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$356K ﹤0.01%
+16,960
New +$368K
MMP
2102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K ﹤0.01%
+6,534
New +$343K
ASEI
2103
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$356K ﹤0.01%
+6,356
New +$383K
SGI
2104
DELISTED
Silicon Graphics Intl.
SGI
$354K ﹤0.01%
+26,478
New +$363K
DMND
2105
DELISTED
DIAMOND FOODS, INC.
DMND
$354K ﹤0.01%
+17,032
New +$281K
SLCA
2106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$353K ﹤0.01%
+16,972
New +$364K
CMLS
2107
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$353K ﹤0.01%
+13,021
New +$359K
CAJ
2108
DELISTED
Canon, Inc.
CAJ
$353K ﹤0.01%
+10,736
New +$379K
CTS icon
2109
CTS Corp
CTS
$1.81B
$352K ﹤0.01%
+25,797
New +$292K
GLDD
2110
DELISTED
Great Lakes Dredge & Dock
GLDD
$352K ﹤0.01%
+44,969
New +$341K
LKFN icon
2111
Lakeland Financial Corp
LKFN
$1.56B
$352K ﹤0.01%
+18,995
New +$345K
CADX
2112
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$352K ﹤0.01%
+51,621
New +$360K
TTMI icon
2113
TTM Technologies
TTMI
$14.6B
$351K ﹤0.01%
+41,808
New +$325K
MNR
2114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K ﹤0.01%
+35,574
New +$374K
WTSL
2115
DELISTED
WET SEAL INC CL-A
WTSL
$350K ﹤0.01%
+74,261
New +$294K
MITT
2116
TPG Mortgage Investment Trust
MITT
$215M
$349K ﹤0.01%
+6,182
New +$440K
ADAM
2117
Adamas Trust
ADAM
$912M
$349K ﹤0.01%
+12,888
New +$363K
SSTK icon
2118
Shutterstock
SSTK
$210M
$349K ﹤0.01%
+6,260
New +$287K
VRTU
2119
DELISTED
Virtusa Corporation
VRTU
$348K ﹤0.01%
+15,677
New +$366K
MFG icon
2120
Mizuho Financial
MFG
$132B
$347K ﹤0.01%
+83,980
New +$353K
UTL icon
2121
Unitil
UTL
$991M
$346K ﹤0.01%
+11,964
New +$349K
RSE
2122
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$346K ﹤0.01%
+17,655
New +$344K
STEL
2123
DELISTED
STELLARONE CORPORATION COM
STEL
$346K ﹤0.01%
+17,626
New +$287K
POWL icon
2124
Powell Industries
POWL
$7.78B
$344K ﹤0.01%
+19,977
New +$332K
PCO
2125
DELISTED
Pendrell Corporation - Class A
PCO
$344K ﹤0.01%
+131
New +$280K

Similar funds

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.