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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
USAK
3351
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
+504
New +$2.91K
ALSK
3352
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
+1,818
New +$3.12K
SYNC
3353
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
+906
New +$2.94K
MCEP
3354
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
+6
New +$2.83K
SHLO
3355
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
+268
New +$2.67K
ZN
3356
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+1,402
New +$2.21K
SXCP
3357
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
+121
New +$2.62K
XRM
3358
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
+324
New +$2.9K
ELON
3359
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
+159
New +$3.63K
WINT
3360
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
+149
New +$3.67K
EPAX
3361
DELISTED
Ambassadors Group Inc
EPAX
$3K ﹤0.01%
+925
New +$3.38K
HNSN
3362
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
+223
New +$3.96K
VRS
3363
DELISTED
VERSO CORP COM STK (DE)
VRS
$3K ﹤0.01%
+2,338
New +$2.73K
UPI
3364
DELISTED
UROPLASTY INC-NEW
UPI
$3K ﹤0.01%
+1,230
New +$2.82K
LPHI
3365
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
+998
New +$3.35K
BAXS
3366
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3K ﹤0.01%
+1,345
New +$3.02K
MNTG
3367
DELISTED
M T R GAMING GROUP INC
MNTG
$3K ﹤0.01%
+942
New +$3.36K
SYNM
3368
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$3K ﹤0.01%
+472
New +$2.54K
ZLC
3369
DELISTED
ZALE CORPORATION
ZLC
$3K ﹤0.01%
+277
New +$1.69K
PMCT
3370
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$3K ﹤0.01%
+406
New +$3.23K
MBND
3371
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$3K ﹤0.01%
+1,058
New +$2.75K
MAXY
3372
DELISTED
MAXYGEN INC
MAXY
$3K ﹤0.01%
+1,126
New +$2.73K
CYTR
3373
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
+245
New +$3.61K
EMKR
3374
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
+97
New +$3.99K
ETRM
3375
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+2
New +$2.11K

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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.