Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCCO
4026
DELISTED
QC HLDGS INC
QCCO
$1 ﹤0.01%
335
NES
4027
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1 ﹤0.01%
663
GDP
4028
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1 ﹤0.01%
1,390
DXM
4029
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1 ﹤0.01%
3,692
NVSL
4030
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
-229
Closed -$2
TC
4031
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-376,678
Closed -$309
SFY
4032
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
1,049
PGN
4033
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-531
Closed -$1
ESCR
4034
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
TIGR
4035
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
APP
4036
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
ZAZA
4037
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
318
STRI
4038
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-522
Closed -$1
TECU
4039
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
-639
Closed -$2
VRS
4040
DELISTED
VERSO CORP COM STK (DE)
VRS
-2,923
Closed -$2
TSRE
4041
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-303
Closed -$2
OWW
4042
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-69,352
Closed -$792
BGMD
4043
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-391
Closed -$1
VTG
4044
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-8,454
Closed -$2
MEA
4045
DELISTED
METALICO INC
MEA
-1,784
Closed -$1
NSLP
4046
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
-315
Closed -$1
ZQK
4047
DELISTED
QUICKSILVER,INC.
ZQK
-921
Closed -$1
PMFG
4048
DELISTED
PMFG INC COM STK (DE)
PMFG
-1,032
Closed -$7
HSP
4049
DELISTED
HOSPIRA INC
HSP
-173,960
Closed -$15.4K
NEE.PRO
4050
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-657,260
Closed -$40.6K