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
TEUM
3901
DELISTED
Pareteum Corporation
TEUM
0
VLTC
3902
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
DANG
3903
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-11,301
Closed -$118
REXI
3904
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-257
Closed -$2
PULB
3905
DELISTED
PULASKI FINANCIAL CORP
PULB
-237
Closed -$2
EDG
3906
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-1,524
Closed -$12
BZC
3907
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
-238
Closed -$2
ALTV
3908
DELISTED
ALTEVA COM STK (NY)
ALTV
-179
Closed -$1
AVL
3909
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-1,975,233
Closed -$1.88K
MSO
3910
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-3,579
Closed -$8
DOVR
3911
DELISTED
DOVER SADDLERY INC
DOVR
-308
Closed -$1
COVR
3912
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
-914
Closed -$1
EVRY
3913
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
-3,000
Closed -$34
RIOM
3914
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-40,851
Closed -$83
PRXI
3915
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
OIBR.C
3916
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-24
Closed -$23
SPPR
3917
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
TSH
3918
DELISTED
TECHE HOLDING CO
TSH
-194
Closed -$9
DCTH
3919
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
7
PGRX
3920
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
68
DBLE
3921
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
125
CAFI
3922
DELISTED
CAMCO FINL CORP
CAFI
-292
Closed -$1
OCZ
3923
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
2,479
BLC
3924
DELISTED
BELO CORP SER A
BLC
-87,958
Closed -$1.21K
STEI
3925
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-53,055
Closed -$697