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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
CVRR
3101
DELISTED
CVR Refining, LP
CVRR
$26K ﹤0.01%
+870
New +$27K
PGC icon
3102
Peapack-Gladstone Financial
PGC
$823M
$25K ﹤0.01%
+1,441
New +$21.9K
ENZN
3103
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$24K ﹤0.01%
+11,948
New +$35K
OIBR.C
3104
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$24K ﹤0.01%
+24
New +$31.1K
PAC icon
3105
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$23K ﹤0.01%
+458
New +$25K
CRWN
3106
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$23K ﹤0.01%
+9,169
New +$18.8K
IBKR icon
3107
Interactive Brokers
IBKR
$41.8B
$22K ﹤0.01%
+5,600
New +$21.6K
VO icon
3108
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$22K ﹤0.01%
+940
New +$22.3K
EC icon
3109
Ecopetrol
EC
$35.3B
$20K ﹤0.01%
+486
New +$22.2K
SKM icon
3110
SK Telecom
SKM
$14B
$20K ﹤0.01%
+583
New +$19.2K
TLP
3111
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
+483
New +$21.8K
PBTH
3112
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$20K ﹤0.01%
+3,220
New +$19.3K
UAMY icon
3113
United States Antimony
UAMY
$789M
$19K ﹤0.01%
+16,869
New +$23K
USLM icon
3114
United States Lime & Minerals
USLM
$3.39B
$19K ﹤0.01%
+1,825
New +$17.9K
STON
3115
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
+748
New +$19.4K
BKEP
3116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19K ﹤0.01%
+2,187
New +$18.9K
TOWR
3117
DELISTED
Tower International, Inc.
TOWR
$19K ﹤0.01%
+982
New +$17.2K
GCVRZ
3118
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
+9,630
New +$16.9K
MX icon
3119
Magnachip Semiconductor
MX
$140M
$18K ﹤0.01%
+971
New +$16.3K
TMHC
3120
DELISTED
Taylor Morrison
TMHC
$18K ﹤0.01%
+731
New +$18.4K
NL icon
3121
NLI Holdings
NL
$325M
$17K ﹤0.01%
+1,543
New +$17.6K
VSS icon
3122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$17K ﹤0.01%
+190
New +$17.9K
POPE
3123
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$17K ﹤0.01%
+247
New +$15.9K
NKA
3124
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$17K ﹤0.01%
+1,140
New +$16.6K
DM
3125
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$17K ﹤0.01%
+10,133
New +$18.1K

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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.