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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
AMNB
2751
DELISTED
American National Bankshares Inc
AMNB
$154K ﹤0.01%
+6,630
New +$143K
FRP
2752
DELISTED
Fairpoint Communications, Inc.
FRP
$154K ﹤0.01%
+18,360
New +$150K
CTO
2753
CTO Realty Growth
CTO
$823M
$153K ﹤0.01%
+14,839
New +$152K
MRLN
2754
DELISTED
Marlin Business Services Corp
MRLN
$153K ﹤0.01%
+6,724
New +$156K
MBVT
2755
DELISTED
Merchants Bancshares Inc
MBVT
$153K ﹤0.01%
+5,143
New +$149K
NSU
2756
DELISTED
Nevsun Resources Ltd.
NSU
$153K ﹤0.01%
+50,210
New +$175K
KRNY icon
2757
Kearny Financial
KRNY
$604M
$152K ﹤0.01%
+19,980
New +$145K
SITC icon
2758
SITE Centers
SITC
$158M
$152K ﹤0.01%
+7,067
New +$163K
RALY
2759
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$152K ﹤0.01%
+6,098
New +$125K
RXII
2760
DELISTED
GALENA BIOPHARMA INC COM
RXII
$152K ﹤0.01%
+68,349
New +$152K
PPBI
2761
DELISTED
Pacific Premier Bancorp
PPBI
$151K ﹤0.01%
+12,369
New +$150K
ONCT
2762
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$151K ﹤0.01%
+16
New +$123K
LCI
2763
DELISTED
Lannett Company, Inc.
LCI
$151K ﹤0.01%
+3,174
New +$144K
DVR
2764
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$151K ﹤0.01%
+80,318
New +$149K
DGIT
2765
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$151K ﹤0.01%
+20,592
New +$141K
MLAB icon
2766
Mesa Laboratories
MLAB
$633M
$150K ﹤0.01%
+2,770
New +$144K
RST
2767
DELISTED
ROSETTA STONE INC
RST
$150K ﹤0.01%
+10,200
New +$166K
FLOW
2768
DELISTED
FLOW INTL CORP
FLOW
$150K ﹤0.01%
+40,803
New +$151K
ERII icon
2769
Energy Recovery
ERII
$399M
$149K ﹤0.01%
+36,028
New +$137K
SBCF icon
2770
Seacoast Banking Corp of Florida
SBCF
$3.48B
$149K ﹤0.01%
+13,478
New +$138K
TLYS icon
2771
Tilly's
TLYS
$122M
$149K ﹤0.01%
+9,262
New +$140K
VIRX
2772
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$149K ﹤0.01%
+136
New +$152K
NUTR
2773
DELISTED
Nutraceutical International Co
NUTR
$149K ﹤0.01%
+7,269
New +$137K
WILN
2774
DELISTED
Wi-LAN Inc.
WILN
$149K ﹤0.01%
+30,818
New +$126K
TECUA
2775
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$149K ﹤0.01%
+13,579
New +$149K

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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.