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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
WWE
2401
DELISTED
World Wrestling Entertainment
WWE
$241K ﹤0.01%
+23,312
New +$218K
METR
2402
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$241K ﹤0.01%
+12,061
New +$222K
FF icon
2403
Future Fuel
FF
$249M
$240K ﹤0.01%
+16,970
New +$227K
IDT icon
2404
IDT Corp
IDT
$1.63B
$240K ﹤0.01%
+21,454
New +$210K
VALE icon
2405
Vale
VALE
$58.7B
$240K ﹤0.01%
+18,224
New +$286K
PGTI
2406
DELISTED
PGT, Inc.
PGTI
$240K ﹤0.01%
+27,631
New +$217K
ELRC
2407
DELISTED
ELECTRO RENT CORP
ELRC
$240K ﹤0.01%
+14,297
New +$244K
PKT
2408
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$240K ﹤0.01%
+17,434
New +$225K
RSH
2409
DELISTED
RADIOSHACK CORP
RSH
$240K ﹤0.01%
+75,980
New +$262K
ANGO icon
2410
AngioDynamics
ANGO
$647M
$239K ﹤0.01%
+21,161
New +$225K
FCBC icon
2411
First Community Bankshares
FCBC
$927M
$239K ﹤0.01%
+15,238
New +$234K
TAM
2412
DELISTED
TAMINCO CORP COM
TAM
$239K ﹤0.01%
+11,708
New +$208K
COKE icon
2413
Coca-Cola Consolidated
COKE
$12.6B
$238K ﹤0.01%
+38,980
New +$238K
MODV
2414
DELISTED
ModivCare
MODV
$238K ﹤0.01%
+8,193
New +$184K
NGVC icon
2415
Vitamin Cottage Natural Grocers
NGVC
$632M
$238K ﹤0.01%
+7,672
New +$208K
BNCL
2416
DELISTED
Beneficial Bancorp, Inc.
BNCL
$238K ﹤0.01%
+31,059
New +$255K
REV
2417
DELISTED
Revlon, Inc.
REV
$238K ﹤0.01%
+10,771
New +$217K
MG icon
2418
Mistras Group
MG
$556M
$237K ﹤0.01%
+13,503
New +$279K
OLP
2419
One Liberty Properties
OLP
$523M
$237K ﹤0.01%
+10,811
New +$254K
BCIC
2420
BCP Investment Corp
BCIC
$95.6M
$237K ﹤0.01%
+2,105
New +$223K
GTIV
2421
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$237K ﹤0.01%
+23,760
New +$247K
COBZ
2422
DELISTED
CoBiz Financial,Inc
COBZ
$237K ﹤0.01%
+28,552
New +$238K
UBNK
2423
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$237K ﹤0.01%
+15,624
New +$237K
WD icon
2424
Walker & Dunlop
WD
$1.45B
$236K ﹤0.01%
+13,490
New +$244K
SMA
2425
DELISTED
SYMMETRY MEDICAL INC
SMA
$236K ﹤0.01%
+28,056
New +$288K

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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.