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
PGRX
3901
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
68
DBLE
3902
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
125
KID
3903
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
1,361
GGS
3904
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
973
PVR
3905
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-3,008
Closed -$81
CADX
3906
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-48,465
Closed -$439
LEAP
3907
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-41,454
Closed -$722
GSE
3908
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$0 ﹤0.01%
668
ZOLT
3909
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-21,860
Closed -$367
APFC
3910
DELISTED
AMERICAN PACIFIC CORP
APFC
-4,938
Closed -$184
ANEN
3911
DELISTED
ANAREN INC
ANEN
-9,803
Closed -$274
CEC
3912
DELISTED
CEC ENTERTAINMENT INC
CEC
-13,835
Closed -$612
CCIX
3913
DELISTED
COLEMAN CABLE IN COM
CCIX
-7,959
Closed -$208
COLE
3914
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-34,803
Closed -$488
MKTG
3915
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-28,260
Closed -$775
VCI
3916
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-85,071
Closed -$2.91K
CRTX
3917
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-959
Closed -$9
LIFE
3918
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-168,011
Closed -$12.7K
FLOW
3919
DELISTED
FLOW INTL CORP
FLOW
-43,017
Closed -$174
DRCO
3920
DELISTED
DYNAMICS RESEARCH CORP
DRCO
-116
Closed -$1
CGX
3921
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-5,801
Closed -$391
VCBI
3922
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-20,565
Closed -$349
ATX
3923
DELISTED
COSTA INC CL A
ATX
-7,745
Closed -$168
HTSI
3924
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-108,569
Closed -$5.36K
DM
3925
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$0 ﹤0.01%
1,047