Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PQUE
3876
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2 ﹤0.01%
2,029
CAS
3877
DELISTED
A M Castle & Co
CAS
$2 ﹤0.01%
841
PRMW
3878
DELISTED
Primo Water Corporation
PRMW
$2 ﹤0.01%
+235
New +$2
FXEN
3879
DELISTED
FX ENERGY INC
FXEN
$1 ﹤0.01%
1,516
RNDY
3880
DELISTED
ROUNDYS INC COM STK
RNDY
$1 ﹤0.01%
290
ISH
3881
DELISTED
INTL SHIPHOLDING CORP
ISH
$1 ﹤0.01%
390
RNO
3882
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1 ﹤0.01%
1,123
ADEP
3883
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$1 ﹤0.01%
91
LRE
3884
DELISTED
LRR ENERGY LP
LRE
$1 ﹤0.01%
164
NOR
3885
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1 ﹤0.01%
365
-2
-0.5%
SWSH
3886
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1 ﹤0.01%
561
VRTB
3887
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1 ﹤0.01%
256
AIQ
3888
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$1 ﹤0.01%
72
BVSN
3889
DELISTED
Broadvision Inc Com
BVSN
$1 ﹤0.01%
172
CAW
3890
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
AST
3891
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1 ﹤0.01%
182
REN
3892
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
520
MOC
3893
DELISTED
Command Security Corporation
MOC
$1 ﹤0.01%
499
IMUC
3894
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
52
SAJA
3895
DELISTED
Sajan, Inc.
SAJA
$1 ﹤0.01%
203
LIME
3896
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1 ﹤0.01%
203
ETRM
3897
DELISTED
EnteroMedics Inc.
ETRM
$1 ﹤0.01%
2
SXE
3898
DELISTED
Southcross Energy Partners, L.P.
SXE
$1 ﹤0.01%
143
MPO
3899
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1 ﹤0.01%
184
-1
-0.5%
HNSN
3900
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1 ﹤0.01%
196
+146
+292% +$1