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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
VHI icon
2851
Valhi
VHI
$466M
$133K ﹤0.01%
+806
New +$152K
WEYS icon
2852
Weyco Group
WEYS
$437M
$133K ﹤0.01%
+5,277
New +$127K
PCTI
2853
DELISTED
PCTEL, Inc. Common Stock
PCTI
$133K ﹤0.01%
+15,724
New +$113K
CRRC
2854
DELISTED
COURIER CORP
CRRC
$133K ﹤0.01%
+9,328
New +$131K
COCO
2855
DELISTED
CORINTHIAN COLLEGES INC
COCO
$133K ﹤0.01%
+59,351
New +$132K
TAST
2856
DELISTED
Carrols Restaurant Group, Inc.
TAST
$132K ﹤0.01%
+20,379
New +$114K
SGK
2857
DELISTED
SCHAWK INC CL-A
SGK
$132K ﹤0.01%
+10,059
New +$113K
HR icon
2858
Healthcare Realty
HR
$6.58B
$131K ﹤0.01%
+5,850
New +$141K
VTLE
2859
DELISTED
Vital Energy
VTLE
$131K ﹤0.01%
+317
New +$117K
DNKN
2860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$131K ﹤0.01%
+3,054
New +$123K
EMCI
2861
DELISTED
EMC INS Group Inc
EMCI
$131K ﹤0.01%
+7,461
New +$138K
ESBF
2862
DELISTED
E S B FINL CORP
ESBF
$131K ﹤0.01%
+10,853
New +$129K
ROCM
2863
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$131K ﹤0.01%
+8,852
New +$126K
AGYS icon
2864
Agilysys
AGYS
$3.25B
$130K ﹤0.01%
+11,523
New +$134K
NATH icon
2865
Nathan's Famous
NATH
$397M
$130K ﹤0.01%
+2,480
New +$120K
PROV icon
2866
Provident Financial
PROV
$113M
$130K ﹤0.01%
+8,161
New +$129K
RM icon
2867
Regional Management Corp
RM
$301M
$130K ﹤0.01%
+5,233
New +$120K
SCU
2868
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$130K ﹤0.01%
+1,243
New +$131K
TESS
2869
DELISTED
Tessco Technologies Inc
TESS
$130K ﹤0.01%
+4,916
New +$108K
BOLT
2870
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$130K ﹤0.01%
+7,660
New +$126K
ATX
2871
DELISTED
COSTA INC CL A
ATX
$130K ﹤0.01%
+7,689
New +$107K
HHH icon
2872
Howard Hughes
HHH
$4.04B
$129K ﹤0.01%
+1,204
New +$113K
HMY icon
2873
Harmony Gold Mining
HMY
$12B
$129K ﹤0.01%
+33,841
New +$152K
PRDO icon
2874
Perdoceo Education
PRDO
$1.99B
$129K ﹤0.01%
+44,358
New +$116K
VATE icon
2875
INNOVATE Corp
VATE
$102M
$129K ﹤0.01%
+1,084
New +$129K

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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.