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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
OCLR
3501
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+631
New +$743
WSCI
3502
DELISTED
WSI Industries Inc
WSCI
$1K ﹤0.01%
+171
New +$884
EDGW
3503
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
+254
New +$1.03K
NLST
3504
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
+1,342
New +$939
OAKS
3505
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
+89
New +$1.28K
BSF
3506
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
+91
New +$778
CCUR
3507
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
+148
New +$1.08K
STLY
3508
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
+238
New +$972
FPP
3509
DELISTED
FieldPoint Petroleum Corporation
FPP
$1K ﹤0.01%
+290
New +$1.13K
RNVA
3510
DELISTED
Rennova Health, Inc.
RNVA
0
LSBG
3511
DELISTED
Lake Sunapee Bank Group
LSBG
$1K ﹤0.01%
+83
New +$1.1K
EAC
3512
DELISTED
Erickson Incorporated
EAC
$1K ﹤0.01%
+66
New +$1.42K
CSCD
3513
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1K ﹤0.01%
+179
New +$1.21K
CRDC
3514
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
+51
New +$641
PULB
3515
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
+150
New +$1.54K
QCCO
3516
DELISTED
QC HLDGS INC
QCCO
$1K ﹤0.01%
+335
New +$1.01K
NVSL
3517
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1K ﹤0.01%
+155
New +$1.12K
BZC
3518
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1K ﹤0.01%
+111
New +$944
NYNY
3519
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
+102
New +$1.17K
ONFC
3520
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1K ﹤0.01%
+88
New +$1.14K
PLNR
3521
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
+724
New +$1.26K
TIGR
3522
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$1K ﹤0.01%
+377
New +$686
STRN
3523
DELISTED
SUTRON CORP
STRN
$1K ﹤0.01%
+201
New +$1.14K
RGDX
3524
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1K ﹤0.01%
+825
New +$1.12K
VIDE
3525
DELISTED
VIDEO DISPLAY CORP
VIDE
$1K ﹤0.01%
+282
New +$1.1K

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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.