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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
DFZ
2801
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$142K ﹤0.01%
+8,757
New +$126K
BSET icon
2802
Bassett Furniture
BSET
$170M
$141K ﹤0.01%
+9,100
New +$130K
CWST icon
2803
Casella Waste Systems
CWST
$5.79B
$141K ﹤0.01%
+32,591
New +$134K
NG icon
2804
NovaGold Resources
NG
$3.4B
$141K ﹤0.01%
+63,947
New +$159K
WINA icon
2805
Winmark
WINA
$1.26B
$141K ﹤0.01%
+2,175
New +$135K
WNEB icon
2806
Western New England Bancorp
WNEB
$282M
$141K ﹤0.01%
+20,211
New +$151K
HCCI
2807
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$141K ﹤0.01%
+9,678
New +$143K
HDNG
2808
DELISTED
Hardinge Inc
HDNG
$141K ﹤0.01%
+9,599
New +$130K
OME
2809
DELISTED
Omega Protein
OME
$141K ﹤0.01%
+15,640
New +$158K
NGLS
2810
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$141K ﹤0.01%
+2,792
New +$132K
SD
2811
DELISTED
SANDRIDGE ENERGY, INC.
SD
$141K ﹤0.01%
+29,638
New +$149K
EARN
2812
Ellington Residential Mortgage REIT
EARN
$167M
$140K ﹤0.01%
+7,832
New +$146K
CDMO
2813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$140K ﹤0.01%
+15,557
New +$163K
AVID
2814
DELISTED
Avid Technology Inc
AVID
$140K ﹤0.01%
+23,775
New +$155K
ARX
2815
DELISTED
Aeroflex Holding Corp (DE)
ARX
$140K ﹤0.01%
+17,796
New +$135K
FLWS icon
2816
1-800-Flowers.com
FLWS
$261M
$139K ﹤0.01%
+22,491
New +$131K
OMCC
2817
DELISTED
Old Market Capital Corp
OMCC
$139K ﹤0.01%
+9,196
New +$134K
ACH
2818
DELISTED
Alum Corp of China Ltd
ACH
$139K ﹤0.01%
+17,633
New +$164K
RGP
2819
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$139K ﹤0.01%
+5,153
New +$134K
GEG icon
2820
Great Elm Group
GEG
$67.4M
$138K ﹤0.01%
+5,893
New +$139K
ECHO
2821
EchoStar
ECHO
$26.6B
$138K ﹤0.01%
+4,366
New +$138K
HBNC icon
2822
Horizon Bancorp
HBNC
$1.05B
$137K ﹤0.01%
+15,044
New +$132K
LOV
2823
DELISTED
Spark Networks SE American Depositary Shares
LOV
$137K ﹤0.01%
+16,250
New +$125K
LUB
2824
DELISTED
Luby's Inc.
LUB
$137K ﹤0.01%
+16,189
New +$124K
SEP
2825
DELISTED
Spectra Engy Parters Lp
SEP
$137K ﹤0.01%
+2,978
New +$114K

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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.