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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
STAA icon
2176
STAAR Surgical
STAA
$1.28B
$321K ﹤0.01%
+31,627
New +$256K
CSII
2177
DELISTED
Cardiovascular Systems, Inc.
CSII
$321K ﹤0.01%
+15,113
New +$294K
TUES
2178
DELISTED
Tuesday Morning Corp
TUES
$321K ﹤0.01%
+31,047
New +$267K
AG icon
2179
First Majestic Silver
AG
$9.59B
$320K ﹤0.01%
+29,181
New +$339K
FSTR icon
2180
Foster
FSTR
$404M
$320K ﹤0.01%
+7,412
New +$323K
TCPC icon
2181
BlackRock TCP Capital
TCPC
$341M
$320K ﹤0.01%
+19,108
New +$302K
TAHO
2182
DELISTED
Tahoe Resources Inc
TAHO
$320K ﹤0.01%
+21,825
New +$335K
MIG
2183
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$320K ﹤0.01%
+39,779
New +$307K
NTUS
2184
DELISTED
Natus Medical Inc
NTUS
$319K ﹤0.01%
+23,393
New +$319K
EVRI
2185
DELISTED
Everi Holdings
EVRI
$318K ﹤0.01%
+50,816
New +$346K
NWLIA
2186
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$318K ﹤0.01%
+1,677
New +$318K
DHX icon
2187
DHI Group
DHX
$168M
$316K ﹤0.01%
+34,361
New +$310K
CBM
2188
DELISTED
Cambrex Corporation
CBM
$316K ﹤0.01%
+22,578
New +$295K
AKS
2189
DELISTED
AK Steel Holding Corp
AKS
$315K ﹤0.01%
+103,600
New +$341K
OKS
2190
DELISTED
Oneok Partners LP
OKS
$315K ﹤0.01%
+6,369
New +$335K
DYAX
2191
DELISTED
DYAX CORPORATION
DYAX
$315K ﹤0.01%
+91,083
New +$297K
BMRN icon
2192
BioMarin Pharmaceuticals
BMRN
$13B
$314K ﹤0.01%
+5,618
New +$350K
STL
2193
DELISTED
Sterling Bancorp
STL
$314K ﹤0.01%
+33,607
New +$307K
CRVL icon
2194
CorVel
CRVL
$3.28B
$313K ﹤0.01%
+32,136
New +$275K
GRPN icon
2195
Groupon
GRPN
$890M
$313K ﹤0.01%
+1,843
New +$249K
MXIM
2196
DELISTED
Maxim Integrated Products
MXIM
$313K ﹤0.01%
+11,288
New +$342K
OMN
2197
DELISTED
OMNOVA Solutions Inc.
OMN
$313K ﹤0.01%
+39,056
New +$285K
WMC
2198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$312K ﹤0.01%
+1,785
New +$366K
SHEN icon
2199
Shenandoah Telecom
SHEN
$741M
$310K ﹤0.01%
+37,082
New +$305K
SEAC
2200
DELISTED
Seachange International Inc
SEAC
$309K ﹤0.01%
+1,319
New +$293K

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.