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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
NEON icon
2926
Neonode
NEON
$14.8M
$119K ﹤0.01%
+2,000
New +$110K
OMER icon
2927
Omeros
OMER
$1.26B
$119K ﹤0.01%
+23,694
New +$109K
PMFG
2928
DELISTED
PMFG INC COM STK (DE)
PMFG
$119K ﹤0.01%
+17,239
New +$107K
AP icon
2929
Ampco-Pittsburgh
AP
$190M
$118K ﹤0.01%
+6,298
New +$115K
LCTX icon
2930
Lineage Cell Therapeutics
LCTX
$268M
$118K ﹤0.01%
+37,014
New +$119K
CNSY
2931
Cerenome, Inc. Common Stock
CNSY
$25.5M
0
UCTT
2932
Ultra Clean Holdings
UCTT
$4.21B
$118K ﹤0.01%
+19,515
New +$117K
HCKT icon
2933
Hackett Group
HCKT
$277M
$117K ﹤0.01%
+22,678
New +$112K
TGA
2934
DELISTED
Transglobe Energy Corp
TGA
$117K ﹤0.01%
+18,645
New +$138K
IBTX
2935
DELISTED
Independent Bank Group, Inc.
IBTX
$117K ﹤0.01%
+3,835
New +$111K
BOKF icon
2936
BOK Financial
BOKF
$8.85B
$116K ﹤0.01%
+1,814
New +$115K
DWSN icon
2937
Dawson Geophysical
DWSN
$142M
$116K ﹤0.01%
+4,965
New +$124K
MCHX icon
2938
Marchex
MCHX
$80.6M
$116K ﹤0.01%
+19,313
New +$98.2K
PENN icon
2939
PENN Entertainment
PENN
$2.53B
$116K ﹤0.01%
+9,731
New +$123K
SWS
2940
DELISTED
SWS GROUP INC
SWS
$116K ﹤0.01%
+21,411
New +$124K
FMFC
2941
DELISTED
FIRST M & F CORP
FMFC
$116K ﹤0.01%
+7,328
New +$108K
FSGI
2942
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$116K ﹤0.01%
+53,228
New +$188K
CCBG icon
2943
Capital City Bank Group
CCBG
$898M
$115K ﹤0.01%
+10,026
New +$118K
IJH icon
2944
iShares Core S&P Mid-Cap ETF
IJH
$128B
$115K ﹤0.01%
+4,990
New +$116K
TCRT icon
2945
Alaunos Therapeutics
TCRT
$4.86M
$115K ﹤0.01%
+364
New +$101K
CVO
2946
DELISTED
Cenevo, Inc.
CVO
$115K ﹤0.01%
+6,745
New +$116K
BELFB
2947
Bel Fuse Inc Class B
BELFB
$4.13B
$114K ﹤0.01%
+8,452
New +$126K
HBCP icon
2948
Home Bancorp
HBCP
$569M
$114K ﹤0.01%
+6,201
New +$112K
HZNP
2949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K ﹤0.01%
+46,222
New +$111K
BTH
2950
DELISTED
BLYTH,INC
BTH
$114K ﹤0.01%
+8,150
New +$125K

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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.