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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
MDVN
2976
DELISTED
MEDIVATION, INC.
MDVN
$107K ﹤0.01%
+4,360
New +$110K
AVEO
2977
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$106K ﹤0.01%
+4,219
New +$180K
BAH icon
2978
Booz Allen Hamilton
BAH
$9.5B
$105K ﹤0.01%
+6,069
New +$96.3K
TPST icon
2979
Tempest Therapeutics
TPST
$18.9M
$105K ﹤0.01%
+3
New +$113K
CYNI
2980
DELISTED
CYAN INC COM
CYNI
$105K ﹤0.01%
+10,000
New +$121K
DMRC icon
2981
Digimarc Corp
DMRC
$162M
$104K ﹤0.01%
+5,010
New +$112K
GLUU
2982
DELISTED
Glu Mobile Inc.
GLUU
$104K ﹤0.01%
+47,208
New +$127K
MSPD
2983
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$104K ﹤0.01%
+32,050
New +$93.2K
CUTR
2984
DELISTED
Cutera, Inc.
CUTR
$103K ﹤0.01%
+11,771
New +$121K
NS
2985
DELISTED
NuStar Energy L.P.
NS
$103K ﹤0.01%
+2,260
New +$111K
CTIC
2986
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$103K ﹤0.01%
+9,823
New +$115K
LINC icon
2987
Lincoln Educational Services
LINC
$967M
$102K ﹤0.01%
+19,489
New +$119K
CRESY
2988
Cresud
CRESY
$754M
$100K ﹤0.01%
+15,346
New +$113K
CBL
2989
DELISTED
CBL& Associates Properties, Inc.
CBL
$100K ﹤0.01%
+4,654
New +$110K
DLB icon
2990
Dolby
DLB
$5.81B
$99K ﹤0.01%
+2,951
New +$98.9K
MILL
2991
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$98K ﹤0.01%
+24,493
New +$95.4K
VC icon
2992
Visteon
VC
$2.85B
$97K ﹤0.01%
+1,543
New +$93.3K
RBY
2993
DELISTED
RUBICON MENERALS CORP (F)
RBY
$97K ﹤0.01%
+72,607
New +$124K
TGB
2994
Trekor Metals
TGB
$3.08B
$96K ﹤0.01%
+48,528
New +$107K
FIG
2995
DELISTED
Fortress Investment Group Llc
FIG
$95K ﹤0.01%
+14,536
New +$98.5K
AFOP
2996
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$95K ﹤0.01%
+9,468
New +$85K
HEQ
2997
John Hancock Hedged Equity & Income Fund
HEQ
$142M
$93K ﹤0.01%
+5,000
New +$83.8K
IIF
2998
Morgan Stanley India Investment Fund
IIF
$220M
$93K ﹤0.01%
+6,023
New +$103K
STWD icon
2999
Starwood Property Trust
STWD
$6.04B
$93K ﹤0.01%
+4,673
New +$99.8K
DCP
3000
DELISTED
DCP Midstream, LP
DCP
$93K ﹤0.01%
+1,723
New +$84.5K

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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.