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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
TEAR
2526
DELISTED
TearLab Corporation
TEAR
$206K ﹤0.01%
+1,944
New +$178K
SUPX
2527
DELISTED
SUPERTEX INC
SUPX
$206K ﹤0.01%
+8,588
New +$187K
BRKR icon
2528
Bruker
BRKR
$8.83B
$205K ﹤0.01%
+12,691
New +$219K
MKL icon
2529
Markel Group
MKL
$22.8B
$205K ﹤0.01%
+389
New +$204K
NKSH icon
2530
National Bankshares
NKSH
$271M
$205K ﹤0.01%
+5,776
New +$194K
CLUB
2531
DELISTED
Town Sports International Holdings, Inc.
CLUB
$205K ﹤0.01%
+19,062
New +$197K
CHFN
2532
DELISTED
Charter Financial Corp
CHFN
$205K ﹤0.01%
+20,390
New +$205K
STSI
2533
DELISTED
STAR SCIENTIFIC INC
STSI
$205K ﹤0.01%
+147,731
New +$204K
FMX icon
2534
Fomento Económico Mexicano
FMX
$40B
$204K ﹤0.01%
+1,976
New +$220K
OSPN icon
2535
OneSpan
OSPN
$609M
$204K ﹤0.01%
+24,511
New +$206K
PVA
2536
DELISTED
PENN VIRGINIA CORP
PVA
$203K ﹤0.01%
+43,189
New +$190K
FRTX
2537
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$202K ﹤0.01%
+20
New +$222K
ZIXI
2538
DELISTED
Zix Corporation
ZIXI
$202K ﹤0.01%
+47,884
New +$183K
CALD
2539
DELISTED
Callidus Software, Inc.
CALD
$202K ﹤0.01%
+30,712
New +$163K
TFM
2540
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$202K ﹤0.01%
+4,070
New +$185K
DFRG
2541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$201K ﹤0.01%
+9,344
New +$172K
BMRC icon
2542
Bank of Marin Bancorp
BMRC
$462M
$200K ﹤0.01%
+10,028
New +$197K
PETS icon
2543
PetMed Express
PETS
$43M
$200K ﹤0.01%
+15,916
New +$208K
RGEN icon
2544
Repligen
RGEN
$9.45B
$200K ﹤0.01%
+24,242
New +$204K
SUNS
2545
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$200K ﹤0.01%
+10,891
New +$205K
LINE
2546
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$200K ﹤0.01%
+6,015
New +$214K
CMCSK
2547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K ﹤0.01%
+5,038
New +$200K
CBZ icon
2548
CBIZ
CBZ
$2.96B
$199K ﹤0.01%
+29,683
New +$192K
VIV icon
2549
Telefônica Brasil
VIV
$18.5B
$199K ﹤0.01%
+8,740
New +$223K
LHCG
2550
DELISTED
LHC Group LLC
LHCG
$199K ﹤0.01%
+10,148
New +$224K

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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.