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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
ACIC icon
3426
American Coastal Insurance
ACIC
$465M
$1K ﹤0.01%
+179
New +$1.1K
ADUS icon
3427
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
+75
New +$1.16K
AIRT icon
3428
Air T
AIRT
$72.7M
$1K ﹤0.01%
+173
New +$1.13K
APYX icon
3429
Apyx Medical
APYX
$126M
$1K ﹤0.01%
+370
New +$1.24K
ASMB icon
3430
Assembly Biosciences
ASMB
$536M
$1K ﹤0.01%
+10
New +$1.57K
AWRE icon
3431
Aware
AWRE
$26M
$1K ﹤0.01%
+173
New +$867
BRN icon
3432
Barnwell Industries
BRN
$13.8M
$1K ﹤0.01%
+327
New +$1.06K
CDZI icon
3433
Cadiz
CDZI
$292M
$1K ﹤0.01%
+235
New +$1.34K
CLMB icon
3434
Climb Global Solutions
CLMB
$527M
$1K ﹤0.01%
+408
New +$1.19K
CNVS icon
3435
Cineverse
CNVS
$68.9M
$1K ﹤0.01%
+3
New +$892
CTLP
3436
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+645
New +$1.3K
CVLG icon
3437
Covenant Logistics
CVLG
$865M
$1K ﹤0.01%
+388
New +$1.11K
CWBC
3438
Community West Bancshares
CWBC
$701M
$1K ﹤0.01%
+119
New +$1.06K
ECH icon
3439
iShares MSCI Chile ETF
ECH
$1.03B
$1K ﹤0.01%
+16
New +$951
EWW icon
3440
iShares MSCI Mexico ETF
EWW
$1.9B
$1K ﹤0.01%
+16
New +$1.11K
FARM
3441
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+105
New +$1.57K
FLL icon
3442
Full House Resorts
FLL
$83.5M
$1K ﹤0.01%
+317
New +$906
FUSB icon
3443
First US Bancshares
FUSB
$90.6M
$1K ﹤0.01%
+128
New +$1.1K
GENC icon
3444
Gencor Industries
GENC
$265M
$1K ﹤0.01%
+249
New +$1.17K
GYRO icon
3445
Gyrodyne
GYRO
$11.8M
$1K ﹤0.01%
+1
New +$808
III icon
3446
Information Services Group
III
$249M
$1K ﹤0.01%
+596
New +$1.16K
IMNN icon
3447
Imunon
IMNN
$6.77M
0
MBOT icon
3448
Microbot Medical
MBOT
$117M
0
SDEV
3449
Stablecoin Development Corp
SDEV
$50.4M
0
NOK icon
3450
Nokia
NOK
$57.6B
$1K ﹤0.01%
+370
New +$1.3K

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.