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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
MN
2551
DELISTED
MANNING & NAPIER, INC.
MN
$199K ﹤0.01%
+11,239
New +$205K
AMRI
2552
DELISTED
Albany Molecular Research Inc
AMRI
$199K ﹤0.01%
+16,843
New +$182K
MRGE
2553
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$199K ﹤0.01%
+55,261
New +$181K
LFVN icon
2554
LifeVantage
LFVN
$82.1M
$198K ﹤0.01%
+12,187
New +$196K
THD icon
2555
iShares MSCI Thailand ETF
THD
$354M
$197K ﹤0.01%
+2,513
New +$222K
ESIO
2556
DELISTED
Electro Scientific Industries
ESIO
$197K ﹤0.01%
+18,332
New +$200K
VITC
2557
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$197K ﹤0.01%
+23,334
New +$183K
LEDR
2558
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$197K ﹤0.01%
+18,421
New +$186K
MSEX icon
2559
Middlesex Water
MSEX
$1.1B
$196K ﹤0.01%
+9,854
New +$191K
TV icon
2560
Televisa
TV
$1.49B
$196K ﹤0.01%
+7,894
New +$201K
UMH
2561
UMH Properties
UMH
$1.39B
$196K ﹤0.01%
+19,144
New +$206K
LDL
2562
DELISTED
Lydall, Inc.
LDL
$196K ﹤0.01%
+13,414
New +$193K
WG
2563
DELISTED
Willbros Group
WG
$196K ﹤0.01%
+31,893
New +$255K
GNCMA
2564
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$196K ﹤0.01%
+24,930
New +$223K
VASC
2565
DELISTED
Vascular Solutions Inc
VASC
$196K ﹤0.01%
+13,312
New +$209K
OCFC icon
2566
OceanFirst Financial
OCFC
$1.85B
$195K ﹤0.01%
+12,533
New +$178K
PQUE
2567
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$195K ﹤0.01%
+49,446
New +$195K
BSAC icon
2568
Banco Santander Chile
BSAC
$16B
$193K ﹤0.01%
+7,893
New +$203K
NVEC icon
2569
NVE Corp
NVEC
$591M
$193K ﹤0.01%
+4,119
New +$212K
PHG icon
2570
Philips
PHG
$26.2B
$193K ﹤0.01%
+10,226
New +$202K
SNEX icon
2571
StoneX
SNEX
$8.05B
$193K ﹤0.01%
+56,077
New +$190K
VERU icon
2572
Veru
VERU
$46M
$193K ﹤0.01%
+1,950
New +$168K
BWP
2573
DELISTED
Boardwalk Pipeline Partners
BWP
$193K ﹤0.01%
+6,405
New +$193K
N
2574
DELISTED
Netsuite Inc
N
$193K ﹤0.01%
+2,103
New +$180K
AMKR icon
2575
Amkor Technology
AMKR
$14.3B
$192K ﹤0.01%
+45,713
New +$193K

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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.