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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
MRC
2776
DELISTED
MRC Global
MRC
$148K ﹤0.01%
+5,356
New +$159K
OPY icon
2777
Oppenheimer Holdings
OPY
$1.23B
$148K ﹤0.01%
+7,808
New +$147K
PSUN
2778
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$148K ﹤0.01%
+40,572
New +$117K
END
2779
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$147K ﹤0.01%
+38,186
New +$120K
GLAD icon
2780
Gladstone Capital
GLAD
$452M
$146K ﹤0.01%
+8,971
New +$157K
ROC
2781
DELISTED
ROCKWOOD HLDGS INC
ROC
$146K ﹤0.01%
+2,284
New +$148K
SLTM
2782
DELISTED
SOLTA MED INC (DE)
SLTM
$146K ﹤0.01%
+64,036
New +$135K
OSIR
2783
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$146K ﹤0.01%
+14,468
New +$152K
AMRC icon
2784
Ameresco
AMRC
$1.47B
$145K ﹤0.01%
+16,154
New +$129K
SQM icon
2785
Sociedad Química y Minera de Chile
SQM
$20.6B
$145K ﹤0.01%
+3,691
New +$171K
HALL
2786
DELISTED
Hallmark Financial Services, Inc.
HALL
$145K ﹤0.01%
+1,586
New +$143K
SPA
2787
DELISTED
Sparton
SPA
$145K ﹤0.01%
+8,433
New +$124K
KMG
2788
DELISTED
KMG Chemicals Inc
KMG
$145K ﹤0.01%
+6,877
New +$140K
SHLD
2789
DELISTED
Sears Holding Corporation
SHLD
$145K ﹤0.01%
+4,560
New +$172K
ANAD
2790
DELISTED
ANADIGICS INC
ANAD
$145K ﹤0.01%
+65,611
New +$131K
KEM
2791
DELISTED
KEMET Corporation
KEM
$145K ﹤0.01%
+35,201
New +$180K
PLPC icon
2792
Preformed Line Products
PLPC
$2.19B
$144K ﹤0.01%
+2,175
New +$158K
NSLR
2793
Neostellar Capital Corp
NSLR
$283M
$144K ﹤0.01%
+28,208
New +$144K
CCIX
2794
DELISTED
COLEMAN CABLE IN COM
CCIX
$144K ﹤0.01%
+7,967
New +$134K
BFIN
2795
DELISTED
BankFinancial
BFIN
$143K ﹤0.01%
+16,867
New +$135K
SVVC
2796
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$143K ﹤0.01%
+7,205
New +$138K
WMAR
2797
DELISTED
West Marine Inc
WMAR
$143K ﹤0.01%
+13,008
New +$154K
SYMM
2798
DELISTED
SYMMETRICOM INC
SYMM
$143K ﹤0.01%
+31,721
New +$154K
HURC icon
2799
Hurco Companies Inc
HURC
$143M
$142K ﹤0.01%
+4,943
New +$135K
VPG icon
2800
Vishay Precision Group
VPG
$908M
$142K ﹤0.01%
+9,370
New +$136K

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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.