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
CERE
3801
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1 ﹤0.01%
96
FIRE
3802
DELISTED
SOURCEFIRE INC COM STK
FIRE
-23,917
Closed -$1.82K
MFB
3803
DELISTED
MAIDENFORM BRANDS, INC
MFB
-17,754
Closed -$417
CCU.RT
3804
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
-117
Closed
VHS
3805
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-26,480
Closed -$556
CXPO
3806
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
-2,345
Closed -$7
ONXX
3807
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-2,822
Closed -$352
VLTR
3808
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-20,332
Closed -$467
WCRX
3809
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-2,165
Closed -$49
CLP
3810
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-63,728
Closed -$1.43K
SPP
3811
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
-11,000
Closed -$27
WWAV.B
3812
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-5,922
Closed -$119
LVB
3813
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-5,769
Closed -$231
BH.WS
3814
DELISTED
BIGLARI HLDGS INC SUS RTS EXP 9-16-13 (IN)
BH.WS
-300
Closed -$9
TSRX
3815
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-30,689
Closed -$415
PBTH
3816
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
-2,118
Closed -$19
MAXY
3817
DELISTED
MAXYGEN INC
MAXY
-1,126
Closed
FBN
3818
DELISTED
FURNITURE BRANDS INT'L INC
FBN
-345
Closed
XIDE
3819
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
-38,710
Closed -$14
BTM
3820
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-313,276
Closed -$576
AQQ
3821
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
265
MTL
3822
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-4,511
Closed -$29
CHL
3823
DELISTED
China Mobile Limited
CHL
-77
Closed -$4
TAT
3824
DELISTED
TransAtlantic Petroleum LTD.
TAT
-1
Closed
BBT.PRG
3825
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
-2,025,000
Closed -$39.6K