We are live on ! Find out more
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
AWK icon
2276
American Water Works
AWK
$26.8B
$284K ﹤0.01%
+6,885
New +$284K
GPRE icon
2277
Green Plains
GPRE
$1.09B
$284K ﹤0.01%
+21,335
New +$284K
ONTO icon
2278
Onto Innovation
ONTO
$20.6B
$284K ﹤0.01%
+19,388
New +$280K
PFX icon
2279
PhenixFIN
PFX
$88.3M
$284K ﹤0.01%
+1,045
New +$306K
NAVB
2280
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$284K ﹤0.01%
+5,329
New +$266K
ENOC
2281
DELISTED
EnerNOC, Inc.
ENOC
$284K ﹤0.01%
+21,418
New +$334K
TITN icon
2282
Titan Machinery
TITN
$431M
$283K ﹤0.01%
+14,444
New +$318K
ACET
2283
DELISTED
Aceto Corp
ACET
$283K ﹤0.01%
+20,347
New +$236K
FWM
2284
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$283K ﹤0.01%
+11,716
New +$240K
MCGC
2285
DELISTED
MCG CAP CORP
MCGC
$283K ﹤0.01%
+54,477
New +$272K
FSCI
2286
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$283K ﹤0.01%
+6,889
New +$282K
MED icon
2287
Medifast
MED
$130M
$281K ﹤0.01%
+10,890
New +$286K
NAV
2288
DELISTED
Navistar International
NAV
$281K ﹤0.01%
+10,114
New +$333K
CTWS
2289
DELISTED
Connecticut Water Service Inc
CTWS
$281K ﹤0.01%
+9,790
New +$280K
CYNO
2290
DELISTED
Cynosure, Inc. Class A
CYNO
$281K ﹤0.01%
+10,787
New +$270K
SP
2291
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
+13,044
New +$283K
NEWS
2292
DELISTED
NewStar Financial, Inc.
NEWS
$280K ﹤0.01%
+21,020
New +$264K
XPO icon
2293
XPO
XPO
$24.7B
$279K ﹤0.01%
+44,475
New +$259K
OPLK
2294
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$278K ﹤0.01%
+16,039
New +$271K
BUSE icon
2295
First Busey Corp
BUSE
$2.58B
$277K ﹤0.01%
+20,489
New +$270K
CE icon
2296
Celanese
CE
$4.75B
$277K ﹤0.01%
+6,202
New +$292K
CLDT
2297
Chatham Lodging
CLDT
$590M
$277K ﹤0.01%
+16,120
New +$290K
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
$277K ﹤0.01%
+24,692
New +$286K
BBBY
2299
Bed Bath & Beyond
BBBY
$423M
$276K ﹤0.01%
+13,020
New +$218K
XONE
2300
DELISTED
The ExOne Company
XONE
$276K ﹤0.01%
+4,480
New +$189K

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.