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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
EPM icon
2626
Evolution Petroleum
EPM
$135M
$182K ﹤0.01%
+16,678
New +$173K
ENT
2627
DELISTED
Global Eagle Entertainment Inc.
ENT
$182K ﹤0.01%
+724
New +$176K
REMY
2628
DELISTED
REMY INTL INC NEW COMMON
REMY
$182K ﹤0.01%
+9,789
New +$173K
FRNK
2629
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$182K ﹤0.01%
+10,109
New +$182K
ABV
2630
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$182K ﹤0.01%
+4,865
New +$192K
CTRN icon
2631
Citi Trends
CTRN
$621M
$181K ﹤0.01%
+12,416
New +$153K
FBIO icon
2632
Fortress Biotech
FBIO
$99M
$181K ﹤0.01%
+1,402
New +$207K
XOMA
2633
DELISTED
Xoma
XOMA
$181K ﹤0.01%
+2,496
New +$186K
BONT
2634
DELISTED
Bon-Ton Stores Inc/The
BONT
$181K ﹤0.01%
+10,042
New +$173K
BSBR icon
2635
Santander
BSBR
$43.2B
$180K ﹤0.01%
+30,254
New +$204K
JAKK icon
2636
Jakks Pacific
JAKK
$294M
$180K ﹤0.01%
+1,596
New +$165K
PLUS icon
2637
ePlus
PLUS
$2.31B
$180K ﹤0.01%
+12,012
New +$148K
PWOD
2638
DELISTED
Penns Woods Bancorp
PWOD
$180K ﹤0.01%
+6,446
New +$174K
VNDA icon
2639
Vanda Pharmaceuticals
VNDA
$304M
$180K ﹤0.01%
+22,255
New +$150K
SRGA
2640
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$180K ﹤0.01%
+1,603
New +$196K
VRNG
2641
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$180K ﹤0.01%
+5,681
New +$170K
WLH
2642
DELISTED
WILLIAM LYON HOMES
WLH
$180K ﹤0.01%
+7,169
New +$180K
FBNC icon
2643
First Bancorp
FBNC
$2.74B
$179K ﹤0.01%
+12,672
New +$172K
ALC
2644
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$179K ﹤0.01%
+15,008
New +$179K
BOOM icon
2645
DMC Global
BOOM
$153M
$178K ﹤0.01%
+10,837
New +$177K
OSUR icon
2646
OraSure Technologies
OSUR
$277M
$178K ﹤0.01%
+45,798
New +$204K
UVE icon
2647
Universal Insurance Holdings
UVE
$1.18B
$178K ﹤0.01%
+25,147
New +$163K
LFC
2648
DELISTED
China Life Insurance Company Ltd.
LFC
$178K ﹤0.01%
+15,294
New +$200K
MR
2649
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$178K ﹤0.01%
+4,754
New +$188K
MPG
2650
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$178K ﹤0.01%
+56,699
New +$170K

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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.