We are live on ! Find out more
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
BBD icon
2701
Banco Bradesco
BBD
$34.3B
$165K ﹤0.01%
+32,403
New +$201K
CVGI icon
2702
Commercial Vehicle Group
CVGI
$130M
$165K ﹤0.01%
+22,102
New +$167K
USAP
2703
DELISTED
Universal Stainless & Alloy
USAP
$165K ﹤0.01%
+5,596
New +$179K
LVLT
2704
DELISTED
Level 3 Communications Inc
LVLT
$165K ﹤0.01%
+7,818
New +$167K
GWAY
2705
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$165K ﹤0.01%
+13,374
New +$176K
ARTNA icon
2706
Artesian Resources
ARTNA
$369M
$164K ﹤0.01%
+7,366
New +$164K
IFN
2707
Aberdeen India Fund
IFN
$505M
$164K ﹤0.01%
+8,544
New +$176K
NATR icon
2708
Nature's Sunshine
NATR
$269M
$164K ﹤0.01%
+10,016
New +$154K
RAIL icon
2709
FreightCar America
RAIL
$243M
$164K ﹤0.01%
+9,639
New +$182K
SGA icon
2710
Saga Communications
SGA
$61.8M
$164K ﹤0.01%
+3,573
New +$163K
VSTM icon
2711
Verastem
VSTM
$604M
$164K ﹤0.01%
+985
New +$119K
TWER
2712
DELISTED
Towerstream Corporation Common Stock
TWER
$164K ﹤0.01%
+3,231
New +$153K
HPTX
2713
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$164K ﹤0.01%
+7,466
New +$164K
CFFI icon
2714
C&F Financial
CFFI
$288M
$163K ﹤0.01%
+2,928
New +$134K
PCYC
2715
DELISTED
PHARMACYCLICS INC
PCYC
$163K ﹤0.01%
+2,057
New +$168K
PLXT
2716
DELISTED
PLX TECHNOLOGY INC
PLXT
$163K ﹤0.01%
+34,244
New +$157K
GAIN icon
2717
Gladstone Investment Corp
GAIN
$658M
$162K ﹤0.01%
+22,095
New +$162K
SHYF
2718
DELISTED
The Shyft Group
SHYF
$162K ﹤0.01%
+26,523
New +$149K
FFNW
2719
DELISTED
First Financial Northwest, Inc
FFNW
$162K ﹤0.01%
+15,765
New +$143K
MODN
2720
DELISTED
MODEL N, INC.
MODN
$162K ﹤0.01%
+6,921
New +$139K
AXAS
2721
DELISTED
Abraxas Petroleum Corp
AXAS
$162K ﹤0.01%
+3,844
New +$174K
NWY
2722
DELISTED
New York & Co Inc
NWY
$162K ﹤0.01%
+25,633
New +$127K
XCO
2723
DELISTED
Exco Resources
XCO
$162K ﹤0.01%
+1,427
New +$162K
HGG
2724
DELISTED
hhgregg Inc.
HGG
$162K ﹤0.01%
+10,117
New +$147K
VVTV
2725
DELISTED
VALUEVISION MEDIA INC
VVTV
$162K ﹤0.01%
+31,875
New +$139K

Similar funds

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.