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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
ABR icon
3376
Arbor Realty Trust
ABR
$974M
$2K ﹤0.01%
+310
New +$2.22K
ALTO icon
3377
Alto Ingredients
ALTO
$315M
$2K ﹤0.01%
+449
New +$1.92K
AXDX
3378
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+25
New +$1.86K
AXTI icon
3379
AXT Inc
AXTI
$5.13B
$2K ﹤0.01%
+915
New +$2.55K
BCRX icon
3380
BioCryst Pharmaceuticals
BCRX
$2.71B
$2K ﹤0.01%
+1,600
New +$2.76K
BWEN icon
3381
Broadwind
BWEN
$127M
$2K ﹤0.01%
+481
New +$2.1K
CDXS icon
3382
Codexis
CDXS
$172M
$2K ﹤0.01%
+1,026
New +$2.32K
BGMS
3383
Bio Green Med Solution Inc
BGMS
$5.1M
0
ENTA icon
3384
Enanta Pharmaceuticals
ENTA
$393M
$2K ﹤0.01%
+128
New +$2.5K
EWD icon
3385
iShares MSCI Sweden ETF
EWD
$582M
$2K ﹤0.01%
+73
New +$2.38K
EWN icon
3386
iShares MSCI Netherlands ETF
EWN
$727M
$2K ﹤0.01%
+86
New +$1.84K
EWP icon
3387
iShares MSCI Spain ETF
EWP
$2.22B
$2K ﹤0.01%
+60
New +$1.8K
EWS icon
3388
iShares MSCI Singapore ETF
EWS
$1.16B
$2K ﹤0.01%
+91
New +$2.52K
FRST icon
3389
Primis Financial Corp
FRST
$411M
$2K ﹤0.01%
+158
New +$1.55K
GEVO icon
3390
Gevo
GEVO
$391M
0
INVE icon
3391
Identive
INVE
$63.4M
$2K ﹤0.01%
+253
New +$2.42K
JOUT icon
3392
Johnson Outdoors
JOUT
$499M
$2K ﹤0.01%
+91
New +$2.19K
MRIN
3393
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+5
New +$2.67K
PACB icon
3394
Pacific Biosciences
PACB
$345M
$2K ﹤0.01%
+960
New +$2.39K
PRTS icon
3395
CarParts.com
PRTS
$51.3M
$2K ﹤0.01%
+135
New +$1.64K
SMSI icon
3396
Smith Micro Software
SMSI
$17M
$2K ﹤0.01%
+14
New +$2.88K
SUN icon
3397
Sunoco
SUN
$14.2B
$2K ﹤0.01%
+82
New +$2.48K
SYPR icon
3398
Sypris Solutions
SYPR
$46.9M
$2K ﹤0.01%
+700
New +$2.33K
XPL icon
3399
Solitario Resources
XPL
$73.6M
$2K ﹤0.01%
+2,030
New +$2.47K
SEEL
3400
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0

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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.