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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
CRTX
3201
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$8K ﹤0.01%
+959
New +$8.08K
CSBK
3202
DELISTED
Clifton Bancorp Inc.
CSBK
$8K ﹤0.01%
+654
New +$8.03K
BXMT icon
3203
Blackstone Mortgage Trust
BXMT
$2.44B
$7K ﹤0.01%
+285
New +$7.46K
CVR icon
3204
Chicago Rivet & Machine Co
CVR
$9.76M
$7K ﹤0.01%
+253
New +$6.47K
MUX icon
3205
McEwen Inc
MUX
$1.14B
$7K ﹤0.01%
+426
New +$9.48K
PFL
3206
PIMCO Income Strategy Fund
PFL
$385M
$7K ﹤0.01%
+600
New +$7.79K
RDS.B
3207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+102
New +$6.97K
BREW
3208
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
+860
New +$6.57K
EGAS
3209
DELISTED
Gas Natural Inc.
EGAS
$7K ﹤0.01%
+653
New +$6.75K
OSHC
3210
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
+528
New +$7.57K
SKUL
3211
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
+1,265
New +$6.84K
ZAZA
3212
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$7K ﹤0.01%
+561
New +$7.9K
VIAS
3213
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$7K ﹤0.01%
+571
New +$7K
HBNK
3214
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$7K ﹤0.01%
+442
New +$6.76K
CXPO
3215
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$7K ﹤0.01%
+2,345
New +$7K
HTCH
3216
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$7K ﹤0.01%
+1,471
New +$6.3K
ATEC icon
3217
Alphatec Holdings
ATEC
$1.49B
$6K ﹤0.01%
+245
New +$5.69K
BRT
3218
BRT Apartments
BRT
$268M
$6K ﹤0.01%
+847
New +$6.11K
EWZ icon
3219
iShares MSCI Brazil ETF
EWZ
$8.57B
$6K ﹤0.01%
+133
New +$6.91K
FOLD
3220
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
+2,484
New +$7.63K
GSIT icon
3221
GSI Technology
GSIT
$260M
$6K ﹤0.01%
+900
New +$5.54K
HNRG icon
3222
Hallador Energy
HNRG
$734M
$6K ﹤0.01%
+699
New +$5.17K
MPAA icon
3223
Motorcar Parts of America
MPAA
$237M
$6K ﹤0.01%
+680
New +$4.6K
PBF icon
3224
PBF Energy
PBF
$8.44B
$6K ﹤0.01%
+236
New +$7.02K
PEBK icon
3225
Peoples Bancorp of North Carolina
PEBK
$242M
$6K ﹤0.01%
+570
New +$6.22K

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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.