Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISH
4001
DELISTED
INTL SHIPHOLDING CORP
ISH
-390
Closed -$1
SFY
4002
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-1,049
Closed
ZSPH
4003
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-12,074
Closed -$793
CSG
4004
DELISTED
CHAMBERS STR PPTYS COM
CSG
-152,762
Closed -$992
RNO
4005
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
-1,123
Closed -$1
UIL
4006
DELISTED
UIL HOLDINGS
UIL
-656,597
Closed -$33K
AWAY
4007
DELISTED
HOMEAWAY INC COM
AWAY
-134,118
Closed -$3.56K
BEE
4008
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-177,332
Closed -$2.45K
WX
4009
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-1,500
Closed -$65
CYT
4010
DELISTED
CYTEC INDS INC
CYT
-120,948
Closed -$8.93K
STNR
4011
DELISTED
STEINER LEISURE LTD
STNR
-8,500
Closed -$537
PGI
4012
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-31,227
Closed -$429
ISSI
4013
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-20,467
Closed -$440
FSL
4014
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-9,345
Closed -$342
MWE
4015
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-5,297
Closed -$227
MSO
4016
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-26,977
Closed -$160
PLNR
4017
DELISTED
PLANAR SYSTEMS INC
PLNR
-274
Closed -$2
PSEM
4018
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-15,531
Closed -$284
IPCM
4019
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-11,249
Closed -$874
YDLE
4020
DELISTED
YODLEE INC COMMON STOCK
YDLE
-12,833
Closed -$207
SIAL
4021
DELISTED
SIGMA - ALDRICH CORP
SIAL
-123,947
Closed -$17.2K
XOOM
4022
DELISTED
XOOM CORP COM
XOOM
-21,148
Closed -$527
REMY
4023
DELISTED
REMY INTL INC NEW COMMON
REMY
-18,769
Closed -$549
CYN
4024
DELISTED
CITY NATIONAL CORPORATION
CYN
-63,913
Closed -$5.63K
CNW
4025
DELISTED
CON-WAY INC.
CNW
-109,672
Closed -$5.2K