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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
NTIC icon
3451
Northern Technologies International Corp
NTIC
$76.8M
$1K ﹤0.01%
+220
New +$1.22K
NTWK icon
3452
NetSol Technologies
NTWK
$50.1M
$1K ﹤0.01%
+120
New +$1.34K
OESX icon
3453
Orion Energy Systems
OESX
$79M
$1K ﹤0.01%
+53
New +$1.25K
OPOF
3454
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
+91
New +$1.17K
OSBC icon
3455
Old Second Bancorp
OSBC
$1.32B
$1K ﹤0.01%
+210
New +$983
PAR icon
3456
PAR Technology
PAR
$748M
$1K ﹤0.01%
+212
New +$874
PCYO icon
3457
Pure Cycle
PCYO
$279M
$1K ﹤0.01%
+208
New +$1.24K
PNBK icon
3458
Patriot National Bancorp
PNBK
$136M
$1K ﹤0.01%
+92
New +$1.28K
PTN
3459
Palatin Technologies
PTN
$18.9M
$1K ﹤0.01%
+2
New +$1.53K
PW
3460
Power REIT
PW
$2.92M
$1K ﹤0.01%
+13
New +$1.28K
PXLW icon
3461
Pixelworks
PXLW
$42.8M
$1K ﹤0.01%
+28
New +$929
QCRH icon
3462
QCR Holdings
QCRH
$1.74B
$1K ﹤0.01%
+78
New +$1.22K
RCMT icon
3463
RCM Technologies
RCMT
$203M
$1K ﹤0.01%
+220
New +$1.25K
RIG icon
3464
Transocean
RIG
$6.42B
$1K ﹤0.01%
+22
New +$1.12K
RMCF icon
3465
Rocky Mountain Chocolate Factory
RMCF
$12.7M
$1K ﹤0.01%
+93
New +$1.17K
RVSB icon
3466
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
+478
New +$1.19K
SGC icon
3467
Superior Group of Companies
SGC
$209M
$1K ﹤0.01%
+214
New +$1.23K
SLP icon
3468
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+249
New +$1.04K
SSKN
3469
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+2
New +$1.07K
STRM
3470
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+13
New +$1.27K
STRR
3471
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
+10
New +$1.23K
TACT icon
3472
Transact Technologies
TACT
$54.8M
$1K ﹤0.01%
+125
New +$977
VCEL icon
3473
Vericel Corp
VCEL
$2.28B
$1K ﹤0.01%
+182
New +$2.19K
VIRC icon
3474
Virco
VIRC
$95.8M
$1K ﹤0.01%
+398
New +$843
WWR icon
3475
Westwater Resources
WWR
$82.9M
$1K ﹤0.01%
+1
New +$1.43K

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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.