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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
CRIS icon
2501
Curis
CRIS
$3.91M
$214K ﹤0.01%
+33
New +$233K
GIFI
2502
DELISTED
Gulf Island Fabrication
GIFI
$214K ﹤0.01%
+11,177
New +$228K
HZO icon
2503
MarineMax
HZO
$1.15B
$214K ﹤0.01%
+18,866
New +$229K
POWR
2504
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$214K ﹤0.01%
+14,263
New +$196K
AROW icon
2505
Arrow Financial
AROW
$723M
$213K ﹤0.01%
+11,612
New +$212K
OMEX icon
2506
Odyssey Marine Exploration
OMEX
$49.9M
$213K ﹤0.01%
+5,997
New +$226K
OABC
2507
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$213K ﹤0.01%
+9,668
New +$228K
DXLG icon
2508
Destination XL Group
DXLG
$33M
$212K ﹤0.01%
+33,397
New +$175K
MYGN icon
2509
Myriad Genetics
MYGN
$309M
$212K ﹤0.01%
+7,874
New +$228K
NWPX icon
2510
NWPX Infrastructure Inc
NWPX
$1.1B
$212K ﹤0.01%
+7,628
New +$207K
SNP
2511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$212K ﹤0.01%
+3,017
New +$244K
CAS
2512
DELISTED
A M Castle & Co
CAS
$212K ﹤0.01%
+13,408
New +$232K
CCU icon
2513
Compañía de Cervecerías Unidas
CCU
$2.15B
$211K ﹤0.01%
+7,389
New +$225K
CHT icon
2514
Chunghwa Telecom
CHT
$32.8B
$211K ﹤0.01%
+6,578
New +$209K
IXYS
2515
DELISTED
IXYS Corp
IXYS
$211K ﹤0.01%
+19,050
New +$198K
LEAF
2516
DELISTED
Leaf Group Ltd.
LEAF
$210K ﹤0.01%
+17,616
New +$294K
CSV icon
2517
Carriage Services
CSV
$535M
$209K ﹤0.01%
+12,284
New +$224K
TBHC
2518
DELISTED
The Brand House Collective
TBHC
$209K ﹤0.01%
+12,102
New +$171K
ITC
2519
DELISTED
ITC HOLDINGS CORP
ITC
$209K ﹤0.01%
+6,867
New +$204K
EOX
2520
DELISTED
EMERALD OIL INC (MT)
EOX
$209K ﹤0.01%
+1,523
New +$195K
WLL
2521
DELISTED
Whiting Petroleum Corporation
WLL
$209K ﹤0.01%
+15
New +$209K
SLV icon
2522
iShares Silver Trust
SLV
$31.3B
$207K ﹤0.01%
+10,925
New +$245K
GLPW
2523
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$207K ﹤0.01%
+12,833
New +$208K
ANEN
2524
DELISTED
ANAREN INC
ANEN
$207K ﹤0.01%
+9,003
New +$207K
MSFG
2525
DELISTED
MainSource Financial Group Inc
MSFG
$207K ﹤0.01%
+15,412
New +$210K

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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.