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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
H icon
2576
Hyatt Hotels
H
$16.9B
$192K ﹤0.01%
+4,745
New +$195K
LPL icon
2577
LG Display
LPL
$3.37B
$192K ﹤0.01%
+16,135
New +$216K
MCS icon
2578
Marcus Corp
MCS
$929M
$192K ﹤0.01%
+15,120
New +$193K
PRMW
2579
DELISTED
Primo Water Corporation
PRMW
$192K ﹤0.01%
+23,718
New +$216K
PGNX
2580
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$192K ﹤0.01%
+42,873
New +$192K
FCRE
2581
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$192K ﹤0.01%
+2,418
New +$192K
BPZ
2582
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$192K ﹤0.01%
+107,101
New +$217K
PERY
2583
DELISTED
Perry Ellis International Inc
PERY
$191K ﹤0.01%
+9,406
New +$181K
ETP
2584
DELISTED
Energy Transfer Partners, L.P.
ETP
$191K ﹤0.01%
+5,978
New +$187K
CBR
2585
DELISTED
CIBER Inc.
CBR
$191K ﹤0.01%
+57,233
New +$236K
WWAV.B
2586
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$191K ﹤0.01%
+12,569
New +$207K
FXCB
2587
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$191K ﹤0.01%
+11,220
New +$188K
CZNC icon
2588
Citizens & Northern Corp
CZNC
$466M
$190K ﹤0.01%
+9,799
New +$191K
TPH
2589
DELISTED
Tri Pointe Homes
TPH
$190K ﹤0.01%
+11,490
New +$207K
TXMD icon
2590
TherapeuticsMD
TXMD
$24.1M
$190K ﹤0.01%
+1,259
New +$172K
UVSP icon
2591
Univest Financial
UVSP
$1.19B
$190K ﹤0.01%
+9,966
New +$177K
CBK
2592
DELISTED
Christopher & Banks Corporation
CBK
$190K ﹤0.01%
+28,248
New +$191K
CHA
2593
DELISTED
China Telecom Corporation, LTD
CHA
$190K ﹤0.01%
+3,999
New +$198K
GSIG
2594
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$189K ﹤0.01%
+23,461
New +$197K
RENT
2595
DELISTED
RENTRAK CORP
RENT
$189K ﹤0.01%
+9,448
New +$214K
SSRI
2596
DELISTED
Silver Standard Resources
SSRI
$189K ﹤0.01%
+29,161
New +$215K
KEP icon
2597
Korea Electric Power
KEP
$14.8B
$188K ﹤0.01%
+16,636
New +$215K
SENEA icon
2598
Seneca Foods Class A
SENEA
$1.31B
$188K ﹤0.01%
+6,136
New +$202K
ZEUS
2599
DELISTED
Olympic Steel
ZEUS
$188K ﹤0.01%
+7,664
New +$179K
NATL
2600
DELISTED
National Interstate Corporation
NATL
$188K ﹤0.01%
+6,435
New +$187K

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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.