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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
MOCO
3551
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
+107
New +$1.48K
LIME
3552
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
+204
New +$1.06K
SOCB
3553
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1K ﹤0.01%
+228
New +$1.1K
RSOL
3554
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
+404
New +$983
NKBS
3555
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1K ﹤0.01%
+573
New +$1K
MJES
3556
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1K ﹤0.01%
+1,973
New +$1K
EVOL
3557
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+154
New +$965
GKNT
3558
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
+62
New +$852
TXCC
3559
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$1K ﹤0.01%
+1,708
New +$744
ANLY
3560
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$1K ﹤0.01%
+284
New +$1.09K
STRR
3561
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
+20
New +$565
AGIG
3562
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
+8
New +$254
JVA icon
3563
Coffee Holding Co
JVA
$20.2M
$0 ﹤0.01%
+60
New +$401
PESI icon
3564
Perma-Fix Environmental Services
PESI
$412M
$0 ﹤0.01%
+137
New +$481
SKY icon
3565
Champion Homes
SKY
$5.1B
$0 ﹤0.01%
+117
New +$529
ULBI icon
3566
Ultralife
ULBI
$120M
$0 ﹤0.01%
+98
New +$382
PAMT
3567
PAMT Corp
PAMT
$279M
$0 ﹤0.01%
+120
New +$323
TEUM
3568
DELISTED
Pareteum Corporation
TEUM
0
VLTC
3569
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+54
New +$242
PGRX
3570
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
+69
New +$833
DBLE
3571
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
+125
New +$571
OSH
3572
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+152
New +$317
PULS
3573
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+181
New +$614
DLGC
3574
DELISTED
DIALOGIC INC COM STK NEW (DE)
DLGC
$0 ﹤0.01%
+312
New +$464
DVOX
3575
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$0 ﹤0.01%
+281
New +$112

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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.