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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
TPGI
2601
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$188K ﹤0.01%
+35,322
New +$185K
STEC
2602
DELISTED
STEC INC COM STK
STEC
$187K ﹤0.01%
+27,820
New +$108K
IEP icon
2603
Icahn Enterprises
IEP
$5.33B
$186K ﹤0.01%
+2,559
New +$188K
OWW
2604
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$186K ﹤0.01%
+23,052
New +$164K
CCNE icon
2605
CNB Financial Corp
CCNE
$1.04B
$185K ﹤0.01%
+10,880
New +$179K
ALR
2606
DELISTED
AlerisLife Inc
ALR
$185K ﹤0.01%
+3,307
New +$180K
SPRT
2607
DELISTED
support.com, Inc.
SPRT
$185K ﹤0.01%
+13,491
New +$174K
BPL
2608
DELISTED
Buckeye Partners, L.P.
BPL
$185K ﹤0.01%
+2,639
New +$171K
PACR
2609
DELISTED
PACER INTL INC TENN
PACR
$185K ﹤0.01%
+29,429
New +$172K
WES
2610
DELISTED
Western Gas Partners Lp
WES
$185K ﹤0.01%
+2,857
New +$171K
BAP icon
2611
Credicorp
BAP
$29.6B
$184K ﹤0.01%
+1,494
New +$208K
DGII icon
2612
Digi International
DGII
$3.23B
$184K ﹤0.01%
+19,733
New +$184K
WLK icon
2613
Westlake Corp
WLK
$10.2B
$184K ﹤0.01%
+3,810
New +$171K
WSR
2614
DELISTED
Whitestone REIT
WSR
$184K ﹤0.01%
+11,669
New +$190K
RNDY
2615
DELISTED
ROUNDYS INC COM STK
RNDY
$184K ﹤0.01%
+22,066
New +$160K
BODY
2616
DELISTED
BODY CENTRAL CORP COM STK
BODY
$184K ﹤0.01%
+13,781
New +$152K
FURX
2617
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$184K ﹤0.01%
+5,374
New +$189K
GRA
2618
DELISTED
W.R. Grace & Co.
GRA
$184K ﹤0.01%
+2,190
New +$174K
FDML
2619
DELISTED
Federal-Mogul Holdings Corporation
FDML
$184K ﹤0.01%
+18,043
New +$147K
FIZZ icon
2620
National Beverage
FIZZ
$2.9B
$183K ﹤0.01%
+20,902
New +$163K
TKC icon
2621
Turkcell
TKC
$4.74B
$183K ﹤0.01%
+12,725
New +$196K
ZVO
2622
DELISTED
Zovio Inc. Common Stock
ZVO
$183K ﹤0.01%
+14,982
New +$171K
BKR
2623
DELISTED
BAKER MICHAEL CORP
BKR
$183K ﹤0.01%
+6,740
New +$173K
WRLS
2624
DELISTED
TELULAR CORPORATION-NEW
WRLS
$183K ﹤0.01%
+14,536
New +$170K
PNX
2625
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$183K ﹤0.01%
+4,256
New +$153K

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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.