Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERS
4026
DELISTED
Empire Resources, Inc.
ERS
-236
Closed -$1
WINT
4027
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
30
-351
-92%
IRG
4028
DELISTED
Ignite Restaurant Group, Inc.
IRG
-2,983
Closed -$18
CLBH
4029
DELISTED
Carolina Bank Holdings Inc
CLBH
-154
Closed -$2
VLTC
4030
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
OSHC
4031
DELISTED
Ocean Shore Holding Co.
OSHC
-704
Closed -$10
EAC
4032
DELISTED
Erickson Incorporated
EAC
-2,035
Closed -$26
DRYS
4033
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$49
COB
4034
DELISTED
CommunityOne Bancorp
COB
-3,701
Closed -$33
ULTR
4035
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
-5,365
Closed -$17
GLRI
4036
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
-3,069
Closed -$24
REXI
4037
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-3,406
Closed -$32
CRDC
4038
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
51
BIN
4039
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-27,188
Closed -$779
JHP
4040
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
-3,117
Closed -$26
CBNJ
4041
DELISTED
CAPE BANCORP, INC COM
CBNJ
-900
Closed -$8
ORIG
4042
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
LBMH
4043
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-7,869
Closed -$25
BZC
4044
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
-159
Closed -$2
ONFC
4045
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
-153
Closed -$2
SIBC
4046
DELISTED
STATE INVS BANCORP INC
SIBC
-367
Closed -$6
VRNG
4047
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-3,593
Closed -$34
ESCR
4048
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
TIGR
4049
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
HNSN
4050
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50
-557
-92%