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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
SWSH
3276
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
+561
New +$6.4K
GGS
3277
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$5K ﹤0.01%
+973
New +$3.35K
ADY
3278
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$5K ﹤0.01%
+726
New +$5.32K
XIDE
3279
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$5K ﹤0.01%
+38,710
New +$34.7K
VSR
3280
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
+1,039
New +$4.53K
MEMP
3281
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
+241
New +$4.7K
NWBO
3282
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+1,599
New +$5.8K
RRMS
3283
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5K ﹤0.01%
+138
New +$5.24K
AGEN
3284
Agenus
AGEN
$311M
$4K ﹤0.01%
+48
New +$3.89K
ALT icon
3285
Altimmune
ALT
$570M
$4K ﹤0.01%
+9
New +$4.46K
ATLC icon
3286
Atlanticus Holdings
ATLC
$1.48B
$4K ﹤0.01%
+1,251
New +$4.71K
BBW icon
3287
Build-A-Bear
BBW
$464M
$4K ﹤0.01%
+637
New +$3.81K
BXC icon
3288
BlueLinx
BXC
$701M
$4K ﹤0.01%
+197
New +$4.99K
CVU icon
3289
CPI Aerostructures
CVU
$72.6M
$4K ﹤0.01%
+350
New +$3.28K
DRRX
3290
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
+376
New +$4.18K
EDUC icon
3291
Educational Development Corp
EDUC
$11.8M
$4K ﹤0.01%
+2,578
New +$4.56K
EWH icon
3292
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
+215
New +$4.25K
GAIA icon
3293
Gaia
GAIA
$30.8M
$4K ﹤0.01%
+955
New +$4.1K
GROW icon
3294
US Global Investors
GROW
$38.7M
$4K ﹤0.01%
+1,717
New +$4.79K
HDSN
3295
Hudson Technologies
HDSN
$236M
$4K ﹤0.01%
+1,328
New +$4.85K
INSG icon
3296
Inseego
INSG
$82.6M
$4K ﹤0.01%
+107
New +$3.19K
QUIK icon
3297
QuickLogic
QUIK
$240M
$4K ﹤0.01%
+130
New +$4.26K
FLNA
3298
Filana Therapeutics
FLNA
$45.1M
$4K ﹤0.01%
+273
New +$5.77K
VGZ icon
3299
Vista Gold
VGZ
$339M
$4K ﹤0.01%
+3,800
New +$5.58K
BIOL
3300
DELISTED
Biolase, Inc.
BIOL
0

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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.