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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
SCMP
3151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12K ﹤0.01%
+1,797
New +$14.3K
EDV icon
3152
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$11K ﹤0.01%
+109
New +$12.1K
FRPH icon
3153
FRP Holdings
FRPH
$425M
$11K ﹤0.01%
+722
New +$10.3K
TT icon
3154
Trane Technologies
TT
$105B
$11K ﹤0.01%
+250
New +$11.1K
WSBF icon
3155
Waterstone Financial
WSBF
$385M
$11K ﹤0.01%
+1,196
New +$9.22K
HCR
3156
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
+446
New +$9.06K
EQM
3157
DELISTED
EQM Midstream Partners, LP
EQM
$11K ﹤0.01%
+231
New +$10.4K
HGT
3158
DELISTED
Hugoton Royalty Trust
HGT
$11K ﹤0.01%
+1,287
New +$11.7K
WSTC
3159
DELISTED
West Corporation
WSTC
$11K ﹤0.01%
+489
New +$10.7K
COB
3160
DELISTED
CommunityOne Bancorp
COB
$11K ﹤0.01%
+1,317
New +$10.5K
AFFY
3161
DELISTED
Affymax Inc
AFFY
$11K ﹤0.01%
+10,536
New +$12.8K
CELGZ
3162
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K ﹤0.01%
+1,492
New +$10.8K
YELL
3163
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
+374
New +$5.74K
EWA icon
3164
iShares MSCI Australia ETF
EWA
$1.45B
$10K ﹤0.01%
+448
New +$11.6K
EWC icon
3165
iShares MSCI Canada ETF
EWC
$6.55B
$10K ﹤0.01%
+364
New +$10K
IXJ icon
3166
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
+280
New +$10.7K
MCHI icon
3167
iShares MSCI China ETF
MCHI
$6.14B
$10K ﹤0.01%
+256
New +$11.4K
RELL icon
3168
Richardson Electronics
RELL
$300M
$10K ﹤0.01%
+844
New +$9.92K
TA
3169
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
+189
New +$10.2K
PZN
3170
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
+1,551
New +$9.79K
CNBKA
3171
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10K ﹤0.01%
+274
New +$9.35K
MFLX
3172
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$10K ﹤0.01%
+665
New +$10.2K
MSO
3173
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$10K ﹤0.01%
+4,193
New +$10.2K
AMBT
3174
DELISTED
Ambient Corp
AMBT
$10K ﹤0.01%
+4,304
New +$8.91K
HNH
3175
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10K ﹤0.01%
+536
New +$8.47K

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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.