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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
AHD
3026
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$77K ﹤0.01%
+1,568
New +$77K
MBI icon
3027
MBIA
MBI
$258M
$76K ﹤0.01%
+5,708
New +$71.6K
CVA
3028
DELISTED
Covanta Holding Corporation
CVA
$76K ﹤0.01%
+3,807
New +$76.1K
ARLP icon
3029
Alliance Resource Partners
ARLP
$3.21B
$75K ﹤0.01%
+2,120
New +$74.5K
MPLX icon
3030
MPLX
MPLX
$60.3B
$74K ﹤0.01%
+2,001
New +$74.4K
SPH icon
3031
Suburban Propane Partners
SPH
$1.18B
$74K ﹤0.01%
+1,589
New +$75.1K
WW
3032
DELISTED
WW International
WW
$74K ﹤0.01%
+1,609
New +$70.2K
CBD
3033
DELISTED
Companhia Brasileira de Distribuicao
CBD
$71K ﹤0.01%
+1,560
New +$81.3K
APL
3034
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$71K ﹤0.01%
+1,862
New +$68.7K
PVR
3035
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$69K ﹤0.01%
+2,529
New +$64.6K
FUN icon
3036
Cedar Fair
FUN
$1.72B
$68K ﹤0.01%
+1,643
New +$68K
CCRN
3037
DELISTED
Cross Country Healthcare
CCRN
$67K ﹤0.01%
+13,038
New +$66.8K
VLYWW
3038
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$67K ﹤0.01%
+96,277
New +$65.8K
CLMT icon
3039
Calumet Specialty Products
CLMT
$4.3B
$66K ﹤0.01%
+1,803
New +$64.8K
HEP
3040
DELISTED
Holly Energy Partners, L.P.
HEP
$66K ﹤0.01%
+1,725
New +$65.8K
BKU icon
3041
Bankunited
BKU
$3.39B
$65K ﹤0.01%
+2,492
New +$63K
NRP icon
3042
Natural Resource Partners
NRP
$1.36B
$65K ﹤0.01%
+316
New +$72K
DISCK
3043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
+1,852
New +$64.7K
RPAI
3044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65K ﹤0.01%
+4,558
New +$68.7K
HBIO icon
3045
Harvard Bioscience
HBIO
$30M
$64K ﹤0.01%
+1,789
New +$68.5K
NTI
3046
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63K ﹤0.01%
+2,640
New +$67.9K
CEQP
3047
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
+372
New +$51K
BDN
3048
Brandywine Realty Trust
BDN
$549M
$59K ﹤0.01%
+4,372
New +$63.8K
BPT
3049
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59K ﹤0.01%
+613
New +$52.7K
AVX
3050
DELISTED
AVX Corporation
AVX
$59K ﹤0.01%
+5,061
New +$59.3K

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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.