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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
MFI
3326
DELISTED
MICROFINANCIAL INC
MFI
$4K ﹤0.01%
+544
New +$4.16K
GSE
3327
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$4K ﹤0.01%
+668
New +$4.6K
OCZ
3328
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$4K ﹤0.01%
+2,479
New +$3.5K
GLCH
3329
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$4K ﹤0.01%
+296
New +$4.09K
IMUC
3330
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
+52
New +$4.98K
PWX
3331
DELISTED
Providence & Worcester Railroad Company
PWX
$4K ﹤0.01%
+251
New +$3.96K
IMH
3332
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4K ﹤0.01%
+346
New +$3.76K
ASYS icon
3333
Amtech Systems
ASYS
$279M
$3K ﹤0.01%
+441
New +$1.98K
CPIX icon
3334
Cumberland Pharmaceuticals
CPIX
$119M
$3K ﹤0.01%
+672
New +$3.34K
CVM icon
3335
CEL-SCI Corp
CVM
$25.9M
$3K ﹤0.01%
+2
New +$3.86K
CVV icon
3336
CVD Equipment Corp
CVV
$49.6M
$3K ﹤0.01%
+330
New +$3.22K
EZA icon
3337
iShares MSCI South Africa ETF
EZA
$567M
$3K ﹤0.01%
+57
New +$3.49K
FTEK icon
3338
Fuel Tech
FTEK
$45.9M
$3K ﹤0.01%
+793
New +$3.1K
INOD icon
3339
Innodata
INOD
$2.01B
$3K ﹤0.01%
+974
New +$3.13K
MFC icon
3340
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
+200
New +$3.03K
NWFL icon
3341
Norwood Financial Corp
NWFL
$376M
$3K ﹤0.01%
+176
New +$3.44K
SIGA icon
3342
SIGA Technologies
SIGA
$206M
$3K ﹤0.01%
+1,204
New +$4.04K
SNFCA icon
3343
Security National Financial
SNFCA
$242M
$3K ﹤0.01%
+1,024
New +$3.94K
TURN
3344
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
+379
New +$3.71K
USAC icon
3345
USA Compression Partners
USAC
$3.84B
$3K ﹤0.01%
+111
New +$2.39K
BSIN
3346
Big Sky Industrial
BSIN
$73M
$3K ﹤0.01%
+24
New +$2.64K
VALU icon
3347
Value Line
VALU
$360M
$3K ﹤0.01%
+353
New +$3.17K
VXRT
3348
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+67
New +$2.78K
ENZ
3349
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
+1,398
New +$3.09K
ALIM
3350
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
+48
New +$2.77K

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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.