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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
CRDF icon
3251
Cardiff Oncology
CRDF
$77.1M
$5K ﹤0.01%
+10
New +$4.52K
DSS icon
3252
DSS Inc
DSS
$5.15M
$5K ﹤0.01%
+1
New +$5.9K
EML icon
3253
Eastern Company
EML
$154M
$5K ﹤0.01%
+321
New +$4.99K
ESP icon
3254
Espey Mfg & Electronics Corp
ESP
$195M
$5K ﹤0.01%
+209
New +$5.32K
INDY icon
3255
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
+229
New +$5.51K
LMAT icon
3256
LeMaitre Vascular
LMAT
$1.88B
$5K ﹤0.01%
+746
New +$4.7K
MGPI icon
3257
MGP Ingredients
MGPI
$381M
$5K ﹤0.01%
+867
New +$4.29K
PALI icon
3258
Palisade Bio
PALI
$342M
0
RDNT icon
3259
RadNet
RDNT
$6.06B
$5K ﹤0.01%
+1,872
New +$4.95K
RFIL icon
3260
RF Industries
RFIL
$143M
$5K ﹤0.01%
+926
New +$5.78K
RICK icon
3261
RCI Hospitality Holdings
RICK
$214M
$5K ﹤0.01%
+629
New +$5.39K
TSBK icon
3262
Timberland Bancorp
TSBK
$358M
$5K ﹤0.01%
+608
New +$4.97K
TTGT icon
3263
TechTarget
TTGT
$265M
$5K ﹤0.01%
+1,123
New +$4.92K
TUR icon
3264
iShares MSCI Turkey ETF
TUR
$221M
$5K ﹤0.01%
+79
New +$5.48K
UNTY icon
3265
Unity Bancorp
UNTY
$619M
$5K ﹤0.01%
+707
New +$4.46K
WVVI icon
3266
Willamette Valley Vineyards
WVVI
$11.5M
$5K ﹤0.01%
+1,099
New +$4.85K
CTHR
3267
DELISTED
Charles & Colvard Ltd
CTHR
$5K ﹤0.01%
+121
New +$4.92K
ASFI
3268
DELISTED
Asta Funding Inc
ASFI
$5K ﹤0.01%
+606
New +$5.54K
IDXG
3269
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5K ﹤0.01%
+10
New +$4.54K
DDE
3270
DELISTED
Dover Downs Gaming & Entertain
DDE
$5K ﹤0.01%
+2,978
New +$5.45K
WFBI
3271
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5K ﹤0.01%
+443
New +$4.51K
MTSN
3272
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5K ﹤0.01%
+2,228
New +$4.09K
HILL
3273
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5K ﹤0.01%
+2,398
New +$4.26K
DRTX
3274
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5K ﹤0.01%
+694
New +$5.09K
MDCI
3275
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5K ﹤0.01%
+647
New +$4.77K

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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.