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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
YHGJ icon
3476
Yunhong Green CTI Ltd
YHGJ
$9.03M
$1K ﹤0.01%
+21
New +$1.03K
AIOT
3477
PowerFleet Inc
AIOT
$421M
$1K ﹤0.01%
+236
New +$1.25K
IRD
3478
Opus Genetics
IRD
$313M
$1K ﹤0.01%
+5
New +$858
SUNE
3479
SUNation Energy
SUNE
$10.8M
0
PMD
3480
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
+105
New +$1.18K
CVLY
3481
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
+100
New +$1.14K
SALM
3482
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+179
New +$1.45K
SRT
3483
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+250
New +$1.39K
ACGN
3484
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+14
New +$1.26K
OIG
3485
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+6
New +$1.32K
ALBO
3486
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+9
New +$936
CYBE
3487
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+196
New +$1.16K
OBCI
3488
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
+420
New +$1.13K
DVD
3489
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
+549
New +$1.15K
PFBI
3490
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
+134
New +$1.17K
AIG.WS
3491
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$945
EEI
3492
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
+96
New +$1.21K
ROX
3493
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+3,189
New +$1.09K
PCMI
3494
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+132
New +$1.06K
DVCR
3495
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
+205
New +$996
TST
3496
DELISTED
TheStreet, Inc.
TST
$1K ﹤0.01%
+48
New +$911
HFBC
3497
DELISTED
HopFed Bancorp Inc
HFBC
$1K ﹤0.01%
+109
New +$1.19K
AMID
3498
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
+53
New +$1.03K
GPIC
3499
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+147
New +$1.22K
DWCH
3500
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
+73
New +$1.04K

Similar funds

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.