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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
FFKT
2826
DELISTED
Farmers Capital Bank Corp
FFKT
$137K ﹤0.01%
+6,329
New +$128K
ROMA
2827
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$137K ﹤0.01%
+7,583
New +$129K
DSCI
2828
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$137K ﹤0.01%
+10,205
New +$131K
MLR icon
2829
Miller Industries
MLR
$640M
$136K ﹤0.01%
+8,802
New +$137K
STRL icon
2830
Sterling Infrastructure
STRL
$16.9B
$136K ﹤0.01%
+14,968
New +$153K
UHAL icon
2831
U-Haul Holding Co
UHAL
$14.4B
$136K ﹤0.01%
+8,420
New +$140K
UTMD icon
2832
Utah Medical Products
UTMD
$230M
$136K ﹤0.01%
+2,499
New +$118K
LIOX
2833
DELISTED
Lionbridge Technologies
LIOX
$136K ﹤0.01%
+46,753
New +$146K
XOOM
2834
DELISTED
XOOM CORP COM
XOOM
$136K ﹤0.01%
+5,937
New +$119K
URG
2835
Ur-Energy
URG
$533M
$135K ﹤0.01%
+100,560
New +$96.5K
VSEC icon
2836
VSE Corp
VSEC
$6.48B
$135K ﹤0.01%
+6,586
New +$106K
NPTN
2837
DELISTED
NEOPHOTONICS CORP
NPTN
$135K ﹤0.01%
+15,578
New +$100K
PVG
2838
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K ﹤0.01%
+19,552
New +$139K
TIS
2839
DELISTED
Orchids Paper Products, Inc.
TIS
$135K ﹤0.01%
+5,172
New +$124K
AORT icon
2840
Artivion
AORT
$1.39B
$134K ﹤0.01%
+21,383
New +$131K
CRAI icon
2841
CRA International
CRAI
$1.07B
$134K ﹤0.01%
+7,252
New +$140K
HEI.A icon
2842
HEICO Corp Class A
HEI.A
$38.1B
$134K ﹤0.01%
+11,093
New +$130K
JBSS icon
2843
John B. Sanfilippo & Son
JBSS
$1.01B
$134K ﹤0.01%
+6,658
New +$133K
APU
2844
DELISTED
AmeriGas Partners, L.P.
APU
$134K ﹤0.01%
+2,715
New +$125K
GUID
2845
DELISTED
Guidance Software, Inc.
GUID
$134K ﹤0.01%
+15,353
New +$145K
DTLK
2846
DELISTED
Datalink Corp
DTLK
$134K ﹤0.01%
+12,608
New +$138K
HOFT icon
2847
Hooker Furnishings Corp
HOFT
$158M
$133K ﹤0.01%
+8,200
New +$137K
MBWM icon
2848
Mercantile Bank Corp
MBWM
$1.06B
$133K ﹤0.01%
+7,387
New +$125K
MXL icon
2849
MaxLinear
MXL
$6.95B
$133K ﹤0.01%
+18,995
New +$120K
OC icon
2850
Owens Corning
OC
$12.3B
$133K ﹤0.01%
+3,400
New +$142K

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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.