Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$67.7M
Cap. Flow
-$139M
Cap. Flow %
-205.26%
Top 10 Hldgs %
26.16%
Holding
4,091
New
217
Increased
2,020
Reduced
1,307
Closed
105

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
CCUR
4051
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-172 Closed -$1K
FPP
4052
DELISTED
FieldPoint Petroleum Corporation
FPP
-254 Closed -$1K
RNVA
4053
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01% 407
VLTC
4054
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01% 54
AZUR
4055
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-114 Closed -$2K
I.PRA
4056
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
-29,900 Closed -$1.52M
ORIG
4057
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01% 2
NVSL
4058
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
-155 Closed -$1K
MNTG
4059
DELISTED
M T R GAMING GROUP INC
MNTG
-942 Closed -$5K
NASB
4060
DELISTED
NASB FINL INC
NASB
-241 Closed -$6K
ARX
4061
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-15,042 Closed -$158K
MCRS
4062
DELISTED
MICROS SYSTEMS INC
MCRS
-96,623 Closed -$6.56M
DFZ
4063
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-7,997 Closed -$152K
SUSS
4064
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-81,833 Closed -$6.61M
HSH
4065
DELISTED
HILLSHIRE BRANDS CO
HSH
-157,454 Closed -$9.81M
TAYC
4066
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
-12,126 Closed -$260K
VITC
4067
DELISTED
VITACOST COM INC COM STK (DE)
VITC
-6,771 Closed -$43K
UNS
4068
DELISTED
UNS ENERGY CORP COM
UNS
-36,793 Closed -$2.22M
QCOR
4069
DELISTED
QUESTCOR PHARMA INC
QCOR
-1,743 Closed -$161K
PLXT
4070
DELISTED
PLX TECHNOLOGY INC
PLXT
-27,627 Closed -$178K
IDIX
4071
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-75,889 Closed -$1.83M
EQU
4072
DELISTED
EQUAL ENERGY LTD COM
EQU
-25,067 Closed -$136K
ESC
4073
DELISTED
EMERITUS CORP
ESC
-24,125 Closed -$763K
SGK
4074
DELISTED
SCHAWK INC CL-A
SGK
-8,621 Closed -$176K