Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCAP
3826
DELISTED
Harvest Capital Credit Corporation
HCAP
$2 ﹤0.01%
+130
New +$2
GMO
3827
DELISTED
General Moly, Inc.
GMO
$2 ﹤0.01%
3,311
AVEO
3828
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2 ﹤0.01%
119
FCSC
3829
DELISTED
Fibrocell Science Inc.
FCSC
$2 ﹤0.01%
+20
New +$2
SDT
3830
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2 ﹤0.01%
505
-342
-40% -$1
ROX
3831
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,140
-4,799
-81% -$8
HIVE
3832
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$2 ﹤0.01%
+267
New +$2
PRSS
3833
DELISTED
CafePress Inc.
PRSS
$2 ﹤0.01%
462
EGLT
3834
DELISTED
Egalet Corporation
EGLT
$2 ﹤0.01%
+125
New +$2
CGNT
3835
DELISTED
Cogentix Medical, Inc.
CGNT
$2 ﹤0.01%
+992
New +$2
WG
3836
DELISTED
Willbros Group
WG
$2 ﹤0.01%
1,601
-27,444
-94% -$34
XBKS
3837
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2 ﹤0.01%
+116
New +$2
GLBR
3838
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
136
-2,191
-94% -$32
HH
3839
DELISTED
Hooper Holmes Inc
HH
$2 ﹤0.01%
647
ACUR
3840
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2 ﹤0.01%
390
HNR
3841
DELISTED
Harvest Natural Resources
HNR
$2 ﹤0.01%
315
-2,808
-90% -$18
ROKA
3842
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2 ﹤0.01%
75
ALXA
3843
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$2 ﹤0.01%
2,067
ENZN
3844
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2 ﹤0.01%
1,758
GHI
3845
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
LF
3846
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2 ﹤0.01%
1,585
-43,412
-96% -$55
NVSL
3847
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2 ﹤0.01%
229
-663
-74% -$6
ACI
3848
DELISTED
ARCH COAL, INC.
ACI
$2 ﹤0.01%
615
-14,067
-96% -$46
ISH
3849
DELISTED
INTL SHIPHOLDING CORP
ISH
$2 ﹤0.01%
390
SFY
3850
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2 ﹤0.01%
1,049
-22,736
-96% -$43