Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
+$10.3M
Cap. Flow %
13.08%
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZN
3826
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
AVEO
3827
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2 ﹤0.01%
1,190
IMI
3828
DELISTED
Intermolecular, Inc.
IMI
$2 ﹤0.01%
1,145
HBK
3829
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2 ﹤0.01%
168
RSYS
3830
DELISTED
Radisys Corp
RSYS
$2 ﹤0.01%
794
PRSS
3831
DELISTED
CafePress Inc.
PRSS
$2 ﹤0.01%
462
ELON
3832
DELISTED
Echelon Corp
ELON
$2 ﹤0.01%
1,585
PRKR
3833
DELISTED
Parkervision Inc
PRKR
$2 ﹤0.01%
2,781
-27,281
-91% -$20
UCP
3834
DELISTED
UCP, Inc.
UCP
$2 ﹤0.01%
236
ACUR
3835
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2 ﹤0.01%
1,950
PIOI
3836
DELISTED
Active Power Inc
PIOI
$2 ﹤0.01%
864
ROKA
3837
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2 ﹤0.01%
746
NKA
3838
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2 ﹤0.01%
1,153
GHI
3839
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
ANAD
3840
DELISTED
ANADIGICS INC
ANAD
$2 ﹤0.01%
1,300
BAMM
3841
DELISTED
BOOKS-A-MILLION INC
BAMM
$2 ﹤0.01%
561
EPAX
3842
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$2 ﹤0.01%
925
TECU
3843
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2 ﹤0.01%
639
NSLP
3844
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2 ﹤0.01%
315
UPI
3845
DELISTED
UROPLASTY INC-NEW
UPI
$2 ﹤0.01%
1,230
MOCO
3846
DELISTED
Mocon Inc
MOCO
$2 ﹤0.01%
134
VNR
3847
DELISTED
Vanguard Natural Resources, LLC
VNR
$2 ﹤0.01%
108
SSRG
3848
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2 ﹤0.01%
253
GAF
3849
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2 ﹤0.01%
35
-574
-94% -$33
ETRM
3850
DELISTED
EnteroMedics Inc.
ETRM
$2 ﹤0.01%
2,546