Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$64.2M
Cap. Flow
+$14M
Cap. Flow %
21.85%
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145

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
TPGI
3926
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
-25,439
Closed -$171
NVE
3927
DELISTED
NV ENERGY, INC
NVE
-300,586
Closed -$7.1K
MSPD
3928
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-34,709
Closed -$106
PSE
3929
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-1,178
Closed -$52
MAKO
3930
DELISTED
MAKO SURGICAL CORP COM
MAKO
-33,747
Closed -$996
BRY
3931
DELISTED
BERRY PETROLEUM CO CL A
BRY
-40,034
Closed -$1.73K
GCOM
3932
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-18,597
Closed -$261
MOLX
3933
DELISTED
MOLEX INC
MOLX
-149,853
Closed -$5.77K
LCC
3934
DELISTED
US AIRWAYS GROUP INC.
LCC
-125,756
Closed -$2.39K
ROMA
3935
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-7,402
Closed -$138
TLAB
3936
DELISTED
TELLABS INC
TLAB
-252,769
Closed -$573
SYMM
3937
DELISTED
SYMMETRICOM INC
SYMM
-31,976
Closed -$154
SHFL
3938
DELISTED
SHFL ENTMT INC
SHFL
-44,259
Closed -$1.02K
GM.PRB
3939
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-2,250
Closed -$113
NAFC
3940
DELISTED
NASH FINCH CO
NAFC
-10,258
Closed -$271
ACTV
3941
DELISTED
ACTIVE NETWORK INC
ACTV
-43,065
Closed -$616
ROCM
3942
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-8,713
Closed -$174
NYX
3943
DELISTED
NYSE EURONEXT INC
NYX
-267,219
Closed -$11.2K
ABV
3944
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-111
Closed -$4
LSE
3945
DELISTED
CAPLEASE, INC
LSE
-65,053
Closed -$552
OMX
3946
DELISTED
OFFICEMAX INCORPORATED
OMX
-63,037
Closed -$806
GWAY
3947
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-13,007
Closed -$268
SKS
3948
DELISTED
SAKS INCORPORATED
SKS
-206,133
Closed -$3.29K
DOLE
3949
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-38,902
Closed -$530
DELL
3950
DELISTED
DELL INC
DELL
-1,589,240
Closed -$21.9K