Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
+$10.3M
Cap. Flow %
13.08%
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTSL
3976
DELISTED
WET SEAL INC CL-A
WTSL
-2,689
Closed
ESYS
3977
DELISTED
ELECSYS CORPORATION
ESYS
-81
Closed -$1
CBST
3978
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-97,447
Closed -$9.81K
BIRT
3979
DELISTED
ACTUATE CORPORATION
BIRT
-31,410
Closed -$208
HCT
3980
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-104,560
Closed -$1.24K
OUBS
3981
DELISTED
USB AG (NEW)
OUBS
-1,766,042
Closed -$29.2K
GRT
3982
DELISTED
GLIMCHER REALTY TRUST
GRT
-92,332
Closed -$1.27K
AVNR
3983
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-121,658
Closed -$2.06K
IRF
3984
DELISTED
INTL RECTIFIER CORP
IRF
-133,855
Closed -$5.34K
ROC
3985
DELISTED
ROCKWOOD HLDGS INC
ROC
-2,011
Closed -$158
KWK
3986
DELISTED
QUICKSILVER RESOURCES INC
KWK
-5,387
Closed -$1
CQB
3987
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-30,061
Closed -$435
FRNK
3988
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-3,841
Closed -$81
OXF
3989
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
-454
Closed
SWS
3990
DELISTED
SWS GROUP INC
SWS
-20,591
Closed -$142
RFMD
3991
DELISTED
RF MICRO DEVICES INC
RFMD
-543,304
Closed -$9.01K
TQNT
3992
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-362,978
Closed -$10K
SPPR
3993
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
HDY
3994
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-636
Closed
APAGF
3995
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-2,372
Closed -$33
EGLE
3996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
8
AHD
3997
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-1,477
Closed -$46
EGT
3998
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
-459
-75%
COV
3999
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-849,372
Closed -$86.9K
FFKY
4000
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
-239
Closed -$1