Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTEC
4026
DELISTED
Key Technology Inc
KTEC
-551
Closed -$7
RNVA
4027
DELISTED
Rennova Health, Inc.
RNVA
0
WFM
4028
DELISTED
Whole Foods Market Inc
WFM
-369,248
Closed -$19.2K
UCP
4029
DELISTED
UCP, Inc.
UCP
-236
Closed -$2
SGM
4030
DELISTED
Stonegate Mortgage Corporation
SGM
-10,446
Closed -$113
WINT
4031
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
30
VLTC
4032
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
BEBE
4033
DELISTED
Bebe Stores Inc
BEBE
-1,570
Closed -$57
ACW
4034
DELISTED
Accuride Corp
ACW
-27,937
Closed -$131
DRYS
4035
DELISTED
DryShips Inc. Common Stock
DRYS
0
SZMK
4036
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-18,465
Closed -$135
NSPH
4037
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
CRDC
4038
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
51
JGW
4039
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
-5,282
Closed -$55
ORIG
4040
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
DCUA
4041
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
-36,300
Closed -$2.04K
ALU
4042
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+42
New
SPDC
4043
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
422
-15,877
-97%
BAMM
4044
DELISTED
BOOKS-A-MILLION INC
BAMM
-561
Closed -$2
ESCR
4045
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
TIGR
4046
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
INPH
4047
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
265
APP
4048
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
ZAZA
4049
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
318
HNSN
4050
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50