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
FRS
4051
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-118
Closed -$3
ACFN
4052
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01%
117
RGDX
4053
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$0 ﹤0.01%
553
AUQ
4054
DELISTED
AURICO GOLD INC COM
AUQ
-58,727
Closed -$226
TLM
4055
DELISTED
TALISMAN ENERGY INC
TLM
-1,479,107
Closed -$14.3K
ICEL
4056
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-2,241
Closed -$16
VSCI
4057
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
500
CRRS
4058
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
-4,409
Closed -$7
PRXI
4059
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
COCO
4060
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
2,556
PRLS
4061
DELISTED
PEERLESS SYSTEMS CORP
PRLS
-310
Closed -$1
CACH
4062
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
150
BTUI
4063
DELISTED
BTU INTERNATIONAL INC
BTUI
-409
Closed -$1
WTSL
4064
DELISTED
WET SEAL INC CL-A
WTSL
$0 ﹤0.01%
2,689
MFI
4065
DELISTED
MICROFINANCIAL INC
MFI
-184
Closed -$1
OXF
4066
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$0 ﹤0.01%
454
PIKE
4067
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-18,771
Closed -$223
MGAM
4068
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-19,467
Closed -$701
LIN
4069
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-21,250
Closed -$472
OABC
4070
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-8,308
Closed -$216
FST
4071
DELISTED
FOREST OIL CORPORATION
FST
-77,666
Closed -$91
CPWR
4072
DELISTED
COMPUWARE CORP
CPWR
-443,094
Closed -$4.52K
PSMI
4073
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-17,488
Closed -$216
BKW
4074
DELISTED
BURGER KING WORLDWIDE
BKW
-9,962
Closed -$295
CNVR
4075
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-121,309
Closed -$4.16K