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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
ALSN icon
2901
Allison Transmission
ALSN
$10.2B
$123K ﹤0.01%
+5,349
New +$124K
GLD icon
2902
SPDR Gold Trust
GLD
$142B
$123K ﹤0.01%
+1,029
New +$141K
SVM
2903
Silvercorp Metals
SVM
$2.61B
$123K ﹤0.01%
+43,375
New +$125K
ACHV icon
2904
Achieve Life Sciences
ACHV
$744M
$122K ﹤0.01%
+6
New +$134K
CULP icon
2905
Culp Inc
CULP
$43.2M
$122K ﹤0.01%
+7,041
New +$117K
JOE icon
2906
St. Joe Company
JOE
$3.89B
$122K ﹤0.01%
+5,811
New +$117K
REX icon
2907
REX American Resources
REX
$1.44B
$122K ﹤0.01%
+25,368
New +$101K
RBCN
2908
DELISTED
Rubicon Technology, Inc.
RBCN
$122K ﹤0.01%
+1,534
New +$112K
ARQL
2909
DELISTED
Arqule Inc
ARQL
$122K ﹤0.01%
+52,569
New +$142K
POZN
2910
DELISTED
POZEN INC
POZN
$122K ﹤0.01%
+24,241
New +$121K
RMTI icon
2911
Rockwell Medical
RMTI
$30.9M
$121K ﹤0.01%
+306
New +$130K
UEC icon
2912
Uranium Energy
UEC
$5.54B
$121K ﹤0.01%
+67,804
New +$125K
LION
2913
DELISTED
Fidelity Southern Corporation
LION
$121K ﹤0.01%
+9,930
New +$118K
SIGM
2914
DELISTED
Sigma Designs Inc
SIGM
$121K ﹤0.01%
+24,058
New +$115K
TC
2915
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$121K ﹤0.01%
+38,967
New +$122K
EIHI
2916
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$121K ﹤0.01%
+6,422
New +$119K
AFAM
2917
DELISTED
Almost Family Inc
AFAM
$121K ﹤0.01%
+6,382
New +$126K
DALN
2918
DELISTED
DallasNews
DALN
$120K ﹤0.01%
+4,352
New +$109K
GEL icon
2919
Genesis Energy
GEL
$1.92B
$120K ﹤0.01%
+2,308
New +$114K
PPLI
2920
People Inc
PPLI
$3.01B
$120K ﹤0.01%
+14,173
New +$121K
MCRI icon
2921
Monarch Casino & Resort
MCRI
$2.2B
$120K ﹤0.01%
+7,160
New +$97K
WTBA icon
2922
West Bancorporation
WTBA
$511M
$120K ﹤0.01%
+10,233
New +$115K
WLB
2923
DELISTED
Westmoreland Coal Company
WLB
$120K ﹤0.01%
+10,688
New +$125K
CNXN icon
2924
PC Connection
CNXN
$2.04B
$119K ﹤0.01%
+7,677
New +$123K
LPLA icon
2925
LPL Financial
LPLA
$29.5B
$119K ﹤0.01%
+3,142
New +$112K

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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.