Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRE
4026
DELISTED
LRR ENERGY LP
LRE
-222
Closed -$4K
ACFN
4027
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
117
RGDX
4028
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$0 ﹤0.01%
553
HBNK
4029
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
-343
Closed -$6K
VSCI
4030
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
500
PRXI
4031
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
COCO
4032
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
2,556
CACH
4033
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
150
OXF
4034
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$0 ﹤0.01%
454
BAXS
4035
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
1,345
SPPR
4036
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
ALCS
4037
DELISTED
ALCO STORES INC COM (KS)
ALCS
$0 ﹤0.01%
83
END
4038
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
1,488
MLU
4039
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-913,655
Closed -$29.2M
ITMN
4040
DELISTED
INTERMUNE INC
ITMN
-62,082
Closed -$2.74M
CHDX
4041
DELISTED
CHINDEX INTL INC
CHDX
-157,817
Closed -$3.74M
KIOR
4042
DELISTED
KIOR, INC CLASS A COM STK
KIOR
-3,182
Closed -$1K
MNTG
4043
DELISTED
M T R GAMING GROUP INC
MNTG
-942
Closed -$5K
NASB
4044
DELISTED
NASB FINL INC
NASB
-241
Closed -$6K
ARX
4045
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-15,042
Closed -$158K
MCRS
4046
DELISTED
MICROS SYSTEMS INC
MCRS
-96,623
Closed -$6.56M
DFZ
4047
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-7,997
Closed -$152K
SUSS
4048
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-81,833
Closed -$6.61M
HSH
4049
DELISTED
HILLSHIRE BRANDS CO
HSH
-157,454
Closed -$9.81M
TAYC
4050
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
-12,126
Closed -$260K