We are live on ! Find out more
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
RBS.PRF.CL
3176
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
+400
New +$10.1K
GIC icon
3177
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
+997
New +$9.36K
RGLS
3178
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+8
New +$7.61K
VOC icon
3179
VOC Energy
VOC
$54.6M
$9K ﹤0.01%
+611
New +$8.14K
ABB
3180
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+426
New +$9.43K
SDT
3181
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$9K ﹤0.01%
+638
New +$8.74K
CBNJ
3182
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
+900
New +$8.25K
NHC.PRA
3183
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
+588
New +$9.07K
ZGNX
3184
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+692
New +$8.86K
BAGL
3185
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$9K ﹤0.01%
+664
New +$9.42K
TSH
3186
DELISTED
TECHE HOLDING CO
TSH
$9K ﹤0.01%
+194
New +$8.06K
EDG
3187
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$9K ﹤0.01%
+1,475
New +$9.9K
ALDW
3188
DELISTED
Alon USA Partners LP
ALDW
$9K ﹤0.01%
+370
New +$9.06K
ISRL
3189
DELISTED
Isramco Inc
ISRL
$9K ﹤0.01%
+93
New +$8.74K
GMAN
3190
DELISTED
Gordmans Stores, Inc.
GMAN
$9K ﹤0.01%
+630
New +$7.66K
CLRO icon
3191
ClearOne Inc
CLRO
$14.4M
$8K ﹤0.01%
+64
New +$8.46K
DKL icon
3192
Delek Logistics
DKL
$2.76B
$8K ﹤0.01%
+254
New +$8.22K
ETN icon
3193
Eaton
ETN
$176B
$8K ﹤0.01%
+116
New +$7.31K
GNR icon
3194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8K ﹤0.01%
+177
New +$8.59K
TREE icon
3195
LendingTree
TREE
$445M
$8K ﹤0.01%
+454
New +$8.71K
VICR icon
3196
Vicor
VICR
$10.5B
$8K ﹤0.01%
+1,178
New +$6.32K
CCLP
3197
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
+407
New +$8.51K
BBQ
3198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
+499
New +$5.96K
CLCT
3199
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
+601
New +$7.55K
NOR
3200
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$8K ﹤0.01%
+359
New +$9.76K

Similar funds

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.