Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEY
3651
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$5 ﹤0.01%
273
REED
3652
DELISTED
Reeds, Inc. Common Stock
REED
$5 ﹤0.01%
20
RST
3653
DELISTED
ROSETTA STONE INC
RST
$5 ﹤0.01%
773
ARQL
3654
DELISTED
Arqule Inc
ARQL
$5 ﹤0.01%
2,233
SHOS
3655
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5 ﹤0.01%
678
TST
3656
DELISTED
TheStreet, Inc.
TST
$5 ﹤0.01%
322
SXCP
3657
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5 ﹤0.01%
632
NWY
3658
DELISTED
New York & Co Inc
NWY
$5 ﹤0.01%
2,111
NLST
3659
DELISTED
Netlist, Inc.
NLST
$5 ﹤0.01%
6,233
JNP
3660
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5 ﹤0.01%
449
OAKS
3661
DELISTED
Five Oaks Investment Corp.
OAKS
$5 ﹤0.01%
910
OCRX
3662
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5 ﹤0.01%
1,755
FSAM
3663
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5 ﹤0.01%
1,595
NCIT
3664
DELISTED
NCI, Inc.
NCIT
$5 ﹤0.01%
381
TLOG
3665
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$5 ﹤0.01%
2,672
NYNY
3666
DELISTED
Empire Resorts, Inc.
NYNY
$5 ﹤0.01%
264
EGLE
3667
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5 ﹤0.01%
11
IPAS
3668
DELISTED
Ipass Inc Common Stock
IPAS
$5 ﹤0.01%
453
ONE
3669
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5 ﹤0.01%
1,679
ISRL
3670
DELISTED
Isramco Inc
ISRL
$5 ﹤0.01%
58
ALRM icon
3671
Alarm.com
ALRM
$2.76B
$4 ﹤0.01%
219
ATLC icon
3672
Atlanticus Holdings
ATLC
$1.01B
$4 ﹤0.01%
1,251
BCBP icon
3673
BCB Bancorp
BCBP
$150M
$4 ﹤0.01%
350
CPIX icon
3674
Cumberland Pharmaceuticals
CPIX
$50.9M
$4 ﹤0.01%
672
CRT
3675
Cross Timbers Royalty Trust
CRT
$49.1M
$4 ﹤0.01%
340