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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
ANIK icon
2726
Anika Therapeutics
ANIK
$283M
$161K ﹤0.01%
+9,480
New +$137K
CIA icon
2727
Citizens
CIA
$198M
$161K ﹤0.01%
+26,947
New +$180K
PHX
2728
DELISTED
PHX Minerals
PHX
$161K ﹤0.01%
+11,274
New +$162K
ONIT
2729
Onity Group
ONIT
$330M
$161K ﹤0.01%
+260
New +$157K
FCEL icon
2730
FuelCell Energy
FCEL
$1.63B
$160K ﹤0.01%
+29
New +$143K
PRSO icon
2731
Peraso
PRSO
$10.3M
$160K ﹤0.01%
+5
New +$175K
SBH icon
2732
Sally Beauty Holdings
SBH
$1.55B
$160K ﹤0.01%
+5,141
New +$155K
SCM icon
2733
Stellus Capital Investment Corp
SCM
$254M
$160K ﹤0.01%
+10,695
New +$159K
AVHI
2734
DELISTED
A V Homes, Inc.
AVHI
$160K ﹤0.01%
+9,010
New +$123K
BEBE
2735
DELISTED
Bebe Stores Inc
BEBE
$160K ﹤0.01%
+2,837
New +$147K
MTSI icon
2736
MACOM Technology Solutions
MTSI
$23.5B
$159K ﹤0.01%
+10,894
New +$153K
PFBC icon
2737
Preferred Bank
PFBC
$1.28B
$159K ﹤0.01%
+9,644
New +$155K
TWIN icon
2738
Twin Disc
TWIN
$349M
$159K ﹤0.01%
+6,720
New +$157K
APFC
2739
DELISTED
AMERICAN PACIFIC CORP
APFC
$159K ﹤0.01%
+5,612
New +$144K
TREC
2740
DELISTED
Trecora Resources
TREC
$158K ﹤0.01%
+18,246
New +$144K
KCLI
2741
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$158K ﹤0.01%
+4,135
New +$154K
GERN icon
2742
Geron
GERN
$982M
$157K ﹤0.01%
+110,774
New +$120K
NNBR icon
2743
NN Inc
NNBR
$298M
$156K ﹤0.01%
+13,714
New +$128K
VLGEA icon
2744
Village Super Market
VLGEA
$638M
$155K ﹤0.01%
+4,689
New +$164K
LTS
2745
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$155K ﹤0.01%
+94,225
New +$147K
FXEN
2746
DELISTED
FX ENERGY INC
FXEN
$155K ﹤0.01%
+48,017
New +$173K
ACLS icon
2747
Axcelis
ACLS
$4.42B
$154K ﹤0.01%
+21,143
New +$123K
DCOM icon
2748
Dime Commercial Bancshares
DCOM
$1.82B
$154K ﹤0.01%
+6,834
New +$145K
CSS
2749
DELISTED
CSS Industries, Inc.
CSS
$154K ﹤0.01%
+6,160
New +$169K
CDI
2750
DELISTED
CDI Corp.
CDI
$154K ﹤0.01%
+10,892
New +$162K

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.