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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 13.74%
2 Technology 9.93%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEPI
2376
DELISTED
AEP Industries Inc
AEPI
$248K ﹤0.01%
+3,330
New +$252K
AVIV
2377
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$248K ﹤0.01%
+9,807
New +$258K
IIIN icon
2378
Insteel Industries
IIIN
$635M
$247K ﹤0.01%
+14,102
New +$243K
TMUS icon
2379
T-Mobile US
TMUS
$197B
$247K ﹤0.01%
+9,942
New +$213K
YORW icon
2380
York Water
YORW
$528M
$247K ﹤0.01%
+12,934
New +$243K
FCE.A
2381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$247K ﹤0.01%
+13,787
New +$255K
UNIS
2382
DELISTED
Unilife Corporation
UNIS
$247K ﹤0.01%
+7,786
New +$215K
ICPT
2383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$246K ﹤0.01%
+5,506
New +$188K
BANF icon
2384
BancFirst
BANF
$3.84B
$245K ﹤0.01%
+10,518
New +$225K
BCC icon
2385
Boise Cascade
BCC
$2.94B
$245K ﹤0.01%
+9,666
New +$284K
UFI icon
2386
UNIFI
UFI
$127M
$245K ﹤0.01%
+11,853
New +$233K
KBAL
2387
DELISTED
Kimball International
KBAL
$245K ﹤0.01%
+32,226
New +$243K
IPHI
2388
DELISTED
INPHI CORPORATION
IPHI
$245K ﹤0.01%
+22,265
New +$225K
PIKE
2389
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$245K ﹤0.01%
+19,959
New +$268K
GA
2390
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$245K ﹤0.01%
+30,559
New +$231K
COHU icon
2391
Cohu
COHU
$2.76B
$244K ﹤0.01%
+19,538
New +$204K
EPOL icon
2392
iShares MSCI Poland ETF
EPOL
$813M
$244K ﹤0.01%
+10,037
New +$262K
ULTA icon
2393
Ulta Beauty
ULTA
$22.9B
$244K ﹤0.01%
+2,434
New +$219K
GCOM
2394
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$244K ﹤0.01%
+19,316
New +$241K
MELI icon
2395
Mercado Libre
MELI
$92.7B
$243K ﹤0.01%
+2,253
New +$243K
MRCY icon
2396
Mercury Systems
MRCY
$6.7B
$242K ﹤0.01%
+26,164
New +$226K
RNET
2397
DELISTED
RigNet, Inc.
RNET
$242K ﹤0.01%
+9,492
New +$233K
XCRA
2398
DELISTED
Xcerra Corporation
XCRA
$242K ﹤0.01%
+40,468
New +$235K
KEYN
2399
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$242K ﹤0.01%
+12,224
New +$160K
GORO icon
2400
Goldgroup Mining Inc.
GORO
$211M
$241K ﹤0.01%
+27,610
New +$272K

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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.