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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
PSE
3076
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$40K ﹤0.01%
+1,178
New +$35.4K
MMLP icon
3077
Martin Midstream Partners
MMLP
$89.6M
$38K ﹤0.01%
+867
New +$36.4K
MOFG
3078
DELISTED
MidWestOne Financial Group
MOFG
$37K ﹤0.01%
+1,546
New +$36.6K
CVI icon
3079
CVR Energy
CVI
$3.58B
$36K ﹤0.01%
+768
New +$42.2K
RITM icon
3080
Rithm Capital
RITM
$5.79B
$36K ﹤0.01%
+2,699
New +$36K
NSH
3081
DELISTED
NuStar GP Holdings LLC
NSH
$36K ﹤0.01%
+1,332
New +$39.5K
IFT
3082
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$36K ﹤0.01%
+5,187
New +$29.9K
EVRY
3083
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$36K ﹤0.01%
+3,000
New +$32.7K
EROC
3084
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$35K ﹤0.01%
+4,405
New +$40.1K
LNCO
3085
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35K ﹤0.01%
+939
New +$36.6K
BWX icon
3086
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34K ﹤0.01%
+1,196
New +$34.9K
GLP icon
3087
Global Partners
GLP
$1.69B
$34K ﹤0.01%
+840
New +$30.2K
ESSA
3088
DELISTED
ESSA Bancorp
ESSA
$31K ﹤0.01%
+2,769
New +$29.8K
IVZ icon
3089
Invesco
IVZ
$14.3B
$31K ﹤0.01%
+982
New +$31.4K
XLF icon
3090
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$31K ﹤0.01%
+1,821
New +$30.5K
SNAK
3091
DELISTED
Inventure Foods, Inc.
SNAK
$31K ﹤0.01%
+3,668
New +$27.9K
DGAS
3092
DELISTED
Delta Natural Gas Co Inc
DGAS
$31K ﹤0.01%
+1,457
New +$31.5K
CCF
3093
DELISTED
Chase Corporation
CCF
$30K ﹤0.01%
+1,346
New +$26.8K
RNF
3094
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$30K ﹤0.01%
+1,025
New +$33.1K
PNG
3095
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$30K ﹤0.01%
+1,428
New +$30.6K
GYRE icon
3096
Gyre Therapeutics
GYRE
$693M
$29K ﹤0.01%
+9
New +$34.2K
DS
3097
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
+6,134
New +$29.3K
NRCIB
3098
DELISTED
National Research Corp Class B
NRCIB
$27K ﹤0.01%
+786
New +$27.7K
DMLP icon
3099
Dorchester Minerals
DMLP
$1.35B
$26K ﹤0.01%
+1,054
New +$25.4K
PICB icon
3100
Invesco International Corporate Bond ETF
PICB
$361M
$26K ﹤0.01%
+956
New +$27.6K

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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.