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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
EPIQ
2226
DELISTED
EPIQ SYSTEMS INC
EPIQ
$302K ﹤0.01%
+22,435
New +$290K
CBST
2227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$302K ﹤0.01%
+6,250
New +$307K
BBOX
2228
DELISTED
Black Box Corp
BBOX
$302K ﹤0.01%
+11,936
New +$287K
AVAV icon
2229
AeroVironment
AVAV
$9.71B
$301K ﹤0.01%
+14,869
New +$289K
BFS
2230
Saul Centers
BFS
$873M
$301K ﹤0.01%
+6,773
New +$302K
CAR icon
2231
Avis
CAR
$4.88B
$301K ﹤0.01%
+10,462
New +$315K
TOWN icon
2232
Towne Bank
TOWN
$3.51B
$300K ﹤0.01%
+20,375
New +$296K
CGRN
2233
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$300K ﹤0.01%
+1,284
New +$256K
ECHO
2234
DELISTED
Echo Global Logistics, Inc.
ECHO
$300K ﹤0.01%
+15,394
New +$292K
CCK icon
2235
Crown Holdings
CCK
$12.8B
$299K ﹤0.01%
+7,271
New +$306K
CSWC icon
2236
Capital Southwest
CSWC
$1.59B
$299K ﹤0.01%
+23,710
New +$279K
LAYN
2237
DELISTED
Layne Christensen Co
LAYN
$299K ﹤0.01%
+15,303
New +$311K
DDC
2238
DELISTED
Dominion Diamond Corporation
DDC
$299K ﹤0.01%
+20,141
New +$308K
HBM icon
2239
Hudbay
HBM
$11.9B
$298K ﹤0.01%
+42,939
New +$342K
HOUS
2240
DELISTED
Anywhere Real Estate
HOUS
$298K ﹤0.01%
+6,202
New +$304K
IDIX
2241
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$298K ﹤0.01%
+82,360
New +$337K
SMRT
2242
DELISTED
Stein Mart Inc
SMRT
$297K ﹤0.01%
+21,791
New +$234K
CVCO icon
2243
Cavco Industries
CVCO
$4.67B
$296K ﹤0.01%
+5,854
New +$274K
WDAY icon
2244
Workday
WDAY
$49.5B
$296K ﹤0.01%
+4,615
New +$290K
SGNT
2245
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$296K ﹤0.01%
+14,135
New +$253K
SHOE
2246
Shoe Station Group
SHOE
$412M
$295K ﹤0.01%
+24,642
New +$271K
LUMO
2247
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$295K ﹤0.01%
+1,663
New +$235K
GBL
2248
DELISTED
GAMCO Investors, Inc.
GBL
$295K ﹤0.01%
+9,903
New +$278K
DXM
2249
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$295K ﹤0.01%
+16,816
New +$291K
VCBI
2250
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$295K ﹤0.01%
+21,189
New +$288K

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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.