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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 13.88%
2 Technology 10.06%
3 Healthcare 8.49%
4 Energy 6.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPK icon
2026
Chesapeake Utilities
CPK
$3.26B
$395K ﹤0.01%
+11,511
New +$400K
ENOV icon
2027
Enovis
ENOV
$1.5B
$394K ﹤0.01%
+4,395
New +$362K
TRST
2028
Trustco Bank Corp NY
TRST
$977M
$394K ﹤0.01%
+14,500
New +$395K
VTOL icon
2029
Bristow Group
VTOL
$1.38B
$394K ﹤0.01%
+7,545
New +$372K
WPP
2030
DELISTED
WAUSAU PAPER CORP.
WPP
$394K ﹤0.01%
+34,558
New +$375K
BV
2031
DELISTED
Bazaarvoice, Inc.
BV
$393K ﹤0.01%
+41,702
New +$325K
HIMX
2032
Himax Technologies
HIMX
$2.66B
$392K ﹤0.01%
+75,000
New +$461K
ARRY
2033
DELISTED
Array Biopharma Inc
ARRY
$392K ﹤0.01%
+86,296
New +$464K
UFCS icon
2034
United Fire Group
UFCS
$1.4B
$391K ﹤0.01%
+15,742
New +$437K
CIE
2035
DELISTED
Cobalt International Energy, Inc
CIE
$391K ﹤0.01%
+982
New +$398K
SFY
2036
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$390K ﹤0.01%
+32,551
New +$441K
ECOL
2037
DELISTED
US Ecology, Inc.
ECOL
$389K ﹤0.01%
+14,174
New +$388K
RTK
2038
DELISTED
Rentech, Inc.
RTK
$389K ﹤0.01%
+18,527
New +$400K
CENX icon
2039
Century Aluminum
CENX
$4.62B
$388K ﹤0.01%
+41,809
New +$360K
VRA icon
2040
Vera Bradley
VRA
$93M
$388K ﹤0.01%
+17,942
New +$399K
WTI icon
2041
W&T Offshore
WTI
$554M
$388K ﹤0.01%
+27,179
New +$371K
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
$388K ﹤0.01%
+1,157
New +$316K
IHS
2043
DELISTED
IHS INC CL-A COM STK
IHS
$388K ﹤0.01%
+3,720
New +$381K
QIHU
2044
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$388K ﹤0.01%
+8,400
New +$323K
PIPR icon
2045
Piper Sandler
PIPR
$5.41B
$387K ﹤0.01%
+48,944
New +$412K
MMSI icon
2046
Merit Medical Systems
MMSI
$5.42B
$386K ﹤0.01%
+34,624
New +$371K
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
$386K ﹤0.01%
+12,175
New +$367K
AMAG
2048
DELISTED
AMAG Pharmaceuticals
AMAG
$386K ﹤0.01%
+17,324
New +$382K
TBBK icon
2049
The Bancorp
TBBK
$2.84B
$384K ﹤0.01%
+25,597
New +$346K
GRC icon
2050
Gorman-Rupp
GRC
$2.13B
$383K ﹤0.01%
+15,038
New +$349K

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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.