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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
CCO icon
3001
Clear Channel Outdoor Holdings
CCO
$1.18B
$92K ﹤0.01%
+12,331
New +$94.4K
HTS
3002
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92K ﹤0.01%
+3,762
New +$99.4K
CIM
3003
Chimera Investment
CIM
$997M
$90K ﹤0.01%
+2,008
New +$95.3K
OPLN
3004
Openlane
OPLN
$4.35B
$89K ﹤0.01%
+10,328
New +$87.3K
BG icon
3005
Bunge Global
BG
$21.7B
$88K ﹤0.01%
+1,248
New +$87.8K
SPR
3006
DELISTED
Spirit AeroSystems
SPR
$87K ﹤0.01%
+4,073
New +$84.1K
WCC
3007
WESCO International
WCC
$17.6B
$87K ﹤0.01%
+1,287
New +$91.8K
AD
3008
Array Digital Infrastructure
AD
$3.08B
$86K ﹤0.01%
+2,345
New +$87K
TWO
3009
Two Harbors Investment
TWO
$1.26B
$85K ﹤0.01%
+1,040
New +$95.4K
BPOP icon
3010
Popular Inc
BPOP
$11.3B
$84K ﹤0.01%
+2,760
New +$79.9K
PDM
3011
Piedmont Realty Trust
PDM
$1.2B
$84K ﹤0.01%
+4,700
New +$91.4K
EWI icon
3012
iShares MSCI Italy ETF
EWI
$1.08B
$83K ﹤0.01%
+3,510
New +$89.9K
VNM icon
3013
VanEck Vietnam ETF
VNM
$506M
$83K ﹤0.01%
+4,465
New +$89.1K
CEMP
3014
DELISTED
Cempra, Inc.
CEMP
$83K ﹤0.01%
+10,492
New +$72.5K
PANW icon
3015
Palo Alto Networks
PANW
$322B
$82K ﹤0.01%
+11,682
New +$97.3K
MAA icon
3016
Mid-America Apartment Communities
MAA
$15.6B
$81K ﹤0.01%
+1,199
New +$82.5K
FTNT icon
3017
Fortinet
FTNT
$121B
$80K ﹤0.01%
+22,995
New +$85.7K
NRC icon
3018
NRC Health Common Stock
NRC
$471M
$80K ﹤0.01%
+4,419
New +$70.6K
TCP
3019
DELISTED
TC Pipelines LP
TCP
$79K ﹤0.01%
+1,640
New +$75.7K
RGC
3020
DELISTED
Regal Entertainment Group
RGC
$79K ﹤0.01%
+4,430
New +$79.1K
RIOM
3021
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$79K ﹤0.01%
+40,851
New +$130K
EXK
3022
Endeavour Silver
EXK
$3.06B
$78K ﹤0.01%
+21,924
New +$99.4K
ANAT
3023
DELISTED
American National Group, Inc. Common Stock
ANAT
$78K ﹤0.01%
+784
New +$74.5K
EEQ
3024
DELISTED
Enbridge Energy Management Llc
EEQ
$78K ﹤0.01%
+4,104
New +$75.9K
BRCD
3025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$78K ﹤0.01%
+13,553
New +$75.7K

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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.