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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
RCKY icon
3226
Rocky Brands
RCKY
$353M
$6K ﹤0.01%
+424
New +$6.13K
SIF icon
3227
SIFCO Industries
SIF
$122M
$6K ﹤0.01%
+346
New +$5.68K
SLNG icon
3228
Stabilis Solutions
SLNG
$103M
$6K ﹤0.01%
+104
New +$4.96K
STRT icon
3229
STRATTEC Security
STRT
$340M
$6K ﹤0.01%
+167
New +$6.06K
UFPT icon
3230
UFP Technologies
UFPT
$2.51B
$6K ﹤0.01%
+312
New +$6.02K
VGT icon
3231
Vanguard Information Technology ETF
VGT
$151B
$6K ﹤0.01%
+688
New +$6.37K
WLFC icon
3232
Willis Lease Finance
WLFC
$1.15B
$6K ﹤0.01%
+1,407
New +$6.35K
IVAC
3233
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
+1,122
New +$5.25K
SCX
3234
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
+558
New +$5.74K
HIL
3235
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
+2,145
New +$6.13K
SIFI
3236
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6K ﹤0.01%
+581
New +$6.52K
INTX
3237
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
+680
New +$6.4K
XBKS
3238
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
+451
New +$5.91K
CACB
3239
DELISTED
Cascade Bancorp
CACB
$6K ﹤0.01%
+981
New +$5.84K
RNO
3240
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$6K ﹤0.01%
+453
New +$6.26K
FRS
3241
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6K ﹤0.01%
+300
New +$5.1K
PENX
3242
DELISTED
PENFORD CORP
PENX
$6K ﹤0.01%
+473
New +$5.53K
NASB
3243
DELISTED
NASB FINL INC
NASB
$6K ﹤0.01%
+241
New +$5.66K
MEMS
3244
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$6K ﹤0.01%
+1,503
New +$5.66K
SABA
3245
DELISTED
SABA SOFTWARE INC
SABA
$6K ﹤0.01%
+644
New +$4.81K
CBNK
3246
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$6K ﹤0.01%
+328
New +$5.64K
AMSC icon
3247
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
+187
New +$4.71K
ASRV icon
3248
AmeriServ Financial
ASRV
$84.3M
$5K ﹤0.01%
+1,769
New +$5.37K
BCBP icon
3249
BCB Bancorp
BCBP
$163M
$5K ﹤0.01%
+448
New +$4.59K
CPSS icon
3250
Consumer Portfolio Services
CPSS
$208M
$5K ﹤0.01%
+716
New +$6.17K

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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.