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
TNAV
3651
DELISTED
Telenav Inc.
TNAV
$2 ﹤0.01%
397
-9,877
-96% -$50
APEX
3652
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2 ﹤0.01%
+6
New +$2
AFH
3653
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2 ﹤0.01%
+113
New +$2
SAUC
3654
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2 ﹤0.01%
+302
New +$2
ROX
3655
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,314
OCLR
3656
DELISTED
Oclaro Inc.
OCLR
$2 ﹤0.01%
625
YGE
3657
DELISTED
Yingli Green Energy Holding Comp
YGE
$2 ﹤0.01%
39
CFNB
3658
DELISTED
California First National Banc
CFNB
$2 ﹤0.01%
+114
New +$2
COVS
3659
DELISTED
Covisint Corporation
COVS
$2 ﹤0.01%
257
TRR
3660
DELISTED
Trc Companies
TRR
$2 ﹤0.01%
310
VMEM
3661
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2 ﹤0.01%
149
CSCD
3662
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2 ﹤0.01%
+215
New +$2
AZUR
3663
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2 ﹤0.01%
114
ENZN
3664
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2 ﹤0.01%
1,758
-12,249
-87% -$14
GHI
3665
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
ALTV
3666
DELISTED
ALTEVA COM STK (NY)
ALTV
$2 ﹤0.01%
+182
New +$2
ADEP
3667
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$2 ﹤0.01%
+91
New +$2
ZAZA
3668
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$2 ﹤0.01%
319
STRI
3669
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2 ﹤0.01%
523
FRS
3670
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2 ﹤0.01%
70
-300
-81% -$9
LTRE
3671
DELISTED
LEARNING TREE INTL INC
LTRE
$2 ﹤0.01%
658
AMBI
3672
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$2 ﹤0.01%
+178
New +$2
SYNM
3673
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$2 ﹤0.01%
472
BEAT
3674
DELISTED
BioTelemetry, Inc.
BEAT
$2 ﹤0.01%
220
FWLT
3675
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2 ﹤0.01%
50