Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCB
3751
DELISTED
Two River Bancorp
TRCB
$1 ﹤0.01%
+168
New +$1
EEI
3752
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
ROX
3753
DELISTED
Castle Brands, Inc.
ROX
$1 ﹤0.01%
+1,314
New +$1
DVCR
3754
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1 ﹤0.01%
205
TST
3755
DELISTED
TheStreet, Inc.
TST
$1 ﹤0.01%
48
HBK
3756
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1 ﹤0.01%
+82
New +$1
THST
3757
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1 ﹤0.01%
+269
New +$1
WSCI
3758
DELISTED
WSI Industries Inc
WSCI
$1 ﹤0.01%
171
DFBG
3759
DELISTED
Differential Brands Group Inc
DFBG
$1 ﹤0.01%
+36
New +$1
NLST
3760
DELISTED
Netlist, Inc.
NLST
$1 ﹤0.01%
1,342
TORM
3761
DELISTED
TOR Minerals International Inc
TORM
$1 ﹤0.01%
109
FPP
3762
DELISTED
FieldPoint Petroleum Corporation
FPP
$1 ﹤0.01%
+254
New +$1
ONVI
3763
DELISTED
Onvia, Inc.
ONVI
$1 ﹤0.01%
+242
New +$1
PRZM
3764
DELISTED
Prism Technologies Group, Inc
PRZM
$1 ﹤0.01%
341
CRDC
3765
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1 ﹤0.01%
51
ALXA
3766
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$1 ﹤0.01%
317
-94
-23%
QCCO
3767
DELISTED
QC HLDGS INC
QCCO
$1 ﹤0.01%
335
WAVX
3768
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1 ﹤0.01%
67
PLNR
3769
DELISTED
PLANAR SYSTEMS INC
PLNR
$1 ﹤0.01%
+482
New +$1
TIGR
3770
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$1 ﹤0.01%
377
INPH
3771
DELISTED
INTERPHASE CORP
INPH
$1 ﹤0.01%
+265
New +$1
APP
3772
DELISTED
AMERICAN APPAREL INC COM
APP
$1 ﹤0.01%
615
VRS
3773
DELISTED
VERSO CORP COM STK (DE)
VRS
$1 ﹤0.01%
2,338
TSRE
3774
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1 ﹤0.01%
133
-29
-18%
STRN
3775
DELISTED
SUTRON CORP
STRN
$1 ﹤0.01%
201