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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
OILT
3051
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$59K ﹤0.01%
+2,338
New +$58.3K
GTE icon
3052
Gran Tierra Energy
GTE
$337M
$58K ﹤0.01%
+959
New +$57.1K
FCNCA icon
3053
First Citizens BancShares
FCNCA
$25.6B
$57K ﹤0.01%
+296
New +$56.8K
MDR
3054
DELISTED
McDermott International
MDR
$57K ﹤0.01%
+2,324
New +$67.3K
KFN
3055
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$57K ﹤0.01%
+5,443
New +$58.1K
KRO icon
3056
KRONOS Worldwide
KRO
$984M
$56K ﹤0.01%
+3,418
New +$54.9K
CSE
3057
DELISTED
CAPITALSOURCE INC
CSE
$55K ﹤0.01%
+5,892
New +$54.7K
SCTY
3058
DELISTED
SolarCity Corporation
SCTY
$55K ﹤0.01%
+1,465
New +$45.8K
PDH
3059
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$54K ﹤0.01%
+4,102
New +$53.6K
VGK icon
3060
Vanguard FTSE Europe ETF
VGK
$31.1B
$53K ﹤0.01%
+1,100
New +$55.8K
WES icon
3061
Western Midstream Partners
WES
$20B
$53K ﹤0.01%
+1,279
New +$47.2K
FGP
3062
DELISTED
Ferrellgas Partners, L.P.
FGP
$53K ﹤0.01%
+2,458
New +$50.5K
ODC icon
3063
Oil-Dri
ODC
$1.26B
$48K ﹤0.01%
+3,518
New +$47.3K
CMLP
3064
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$47K ﹤0.01%
+2,123
New +$49.4K
EVEP
3065
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
+1,217
New +$51.9K
BBEP
3066
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$45K ﹤0.01%
+2,492
New +$47.8K
LGCY
3067
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
+1,599
New +$43.3K
SPP
3068
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$43K ﹤0.01%
+17,600
New +$46.7K
VOYA icon
3069
Voya Financial
VOYA
$9.14B
$42K ﹤0.01%
+1,560
New +$40.1K
ENLK
3070
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K ﹤0.01%
+2,033
New +$40K
APLP
3071
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K ﹤0.01%
+1,371
New +$39.1K
ARDNA
3072
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$41K ﹤0.01%
+373
New +$41K
YZC
3073
DELISTED
Yanzhou Coal Mining
YZC
$41K ﹤0.01%
+5,798
New +$60.1K
ANDX
3074
DELISTED
Andeavor Logistics LP
ANDX
$40K ﹤0.01%
+658
New +$38.6K
BKYF
3075
DELISTED
BK KY FINL CORP
BKYF
$40K ﹤0.01%
+1,395
New +$36.7K

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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.