Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUPN icon
2976
Supernus Pharmaceuticals
SUPN
$2.59B
$120 ﹤0.01%
13,421
-372
-3% -$3
NPTN
2977
DELISTED
NEOPHOTONICS CORP
NPTN
$120 ﹤0.01%
15,195
-1,979
-12% -$16
BONT
2978
DELISTED
Bon-Ton Stores Inc/The
BONT
$120 ﹤0.01%
10,954
-947
-8% -$10
UNTD
2979
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$120 ﹤0.01%
10,382
+439
+4% +$5
TXTR
2980
DELISTED
TEXTURA CORPORATION COM
TXTR
$120 ﹤0.01%
4,763
+114
+2% +$3
TWGP
2981
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$120 ﹤0.01%
44,408
+1,388
+3% +$4
BKD icon
2982
Brookdale Senior Living
BKD
$1.81B
$119 ﹤0.01%
3,552
APU
2983
DELISTED
AmeriGas Partners, L.P.
APU
$118 ﹤0.01%
2,802
+183
+7% +$8
HDNG
2984
DELISTED
Hardinge Inc
HDNG
$118 ﹤0.01%
8,247
-1,781
-18% -$25
END
2985
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$118 ﹤0.01%
36,195
-1,009
-3% -$3
LNCO
2986
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$118 ﹤0.01%
4,340
+564
+15% +$15
ANAD
2987
DELISTED
ANADIGICS INC
ANAD
$117 ﹤0.01%
68,985
+2,277
+3% +$4
DXM
2988
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$117 ﹤0.01%
12,713
+5,436
+75% +$50
FSGI
2989
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$117 ﹤0.01%
56,187
ATLO icon
2990
AMES National
ATLO
$180M
$116 ﹤0.01%
5,246
-482
-8% -$11
IIF
2991
Morgan Stanley India Investment Fund
IIF
$260M
$116 ﹤0.01%
5,939
TK icon
2992
Teekay
TK
$726M
$116 ﹤0.01%
2,060
+30
+1% +$2
ALIM
2993
DELISTED
Alimera Sciences, Inc.
ALIM
$116 ﹤0.01%
978
+915
+1,452% +$109
SFXE
2994
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$116 ﹤0.01%
16,447
+15,938
+3,131% +$112
ZNGA
2995
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115 ﹤0.01%
26,764
+3,357
+14% +$14
FCE.A
2996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$114 ﹤0.01%
5,953
+296
+5% +$6
ISH
2997
DELISTED
INTL SHIPHOLDING CORP
ISH
$114 ﹤0.01%
3,896
-923
-19% -$27
CPSS icon
2998
Consumer Portfolio Services
CPSS
$185M
$113 ﹤0.01%
16,568
+336
+2% +$2
LGF
2999
DELISTED
Lions Gate Entertainment
LGF
$113 ﹤0.01%
4,238
EPZM
3000
DELISTED
Epizyme, Inc
EPZM
$112 ﹤0.01%
4,903
-163
-3% -$4