Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STS
3876
DELISTED
Supreme Industries Inc Class A
STS
-1,023
Closed -$6
VLTC
3877
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
RBS.PRT
3878
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-51,123
Closed -$1.23K
ORIG
3879
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
JMI
3880
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
-7,522
Closed -$105
ROYL
3881
DELISTED
ROYALE ENERGY INC
ROYL
-2,293
Closed -$6
WX
3882
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-17,000
Closed -$652
PLNR
3883
DELISTED
PLANAR SYSTEMS INC
PLNR
-482
Closed -$1
APP
3884
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
NSLP
3885
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
-413
Closed -$10
IFT
3886
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
-6,629
Closed -$43
RBS.PRN
3887
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
-139,650
Closed -$2.86K
ACFN
3888
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
117
-14,141
-99%
PRXI
3889
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
CACH
3890
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
150
FRF
3891
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-240
Closed -$2
SPPR
3892
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
ORBT
3893
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
-365
Closed -$1
OHAI
3894
DELISTED
OHA Investment Corporation
OHAI
-3,498
Closed -$26
PDO
3895
DELISTED
PYRAMID OIL CO
PDO
-1,306
Closed -$7
CWH.PRD
3896
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
-35,722
Closed -$733
BODY
3897
DELISTED
BODY CENTRAL CORP COM STK
BODY
$0 ﹤0.01%
92
-5,025
-98%
BPO
3898
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-61,373
Closed -$1.25K
CWTR
3899
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
833
DCTH
3900
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
7