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
RCPT
4051
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-9,965
Closed -$1.89K
PPO
4052
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-28,034
Closed -$1.68K
ANN
4053
DELISTED
ANN INC
ANN
-88,868
Closed -$4.29K
BRLI
4054
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-15,587
Closed -$643
QLTY
4055
DELISTED
QUALITY DISTR INC FLA
QLTY
-18,878
Closed -$292
MCGC
4056
DELISTED
MCG CAP CORP
MCGC
-2,772
Closed -$13
OCR
4057
DELISTED
OMNICARE INC
OCR
-129,649
Closed -$12.2K
GTI
4058
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-78,682
Closed -$390
SPPR
4059
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
-157
Closed
LNBB
4060
DELISTED
L N B BANCORP INC
LNBB
-567
Closed -$10
AEC
4061
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-36,649
Closed -$1.05K
VLYWW
4062
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
-89,777
Closed -$22
MCRL
4063
DELISTED
MICREL INC
MCRL
-26,242
Closed -$364
EXL
4064
DELISTED
EXCEL TRUST , INC COM STK
EXL
-40,298
Closed -$635
UTX.PRA
4065
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-1,128,993
Closed -$64.7K
MRH
4066
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-21,428
Closed -$650
SUSQ
4067
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-113,069
Closed -$1.6K
MILL
4068
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-1,223
Closed
STRN
4069
DELISTED
SUTRON CORP
STRN
-1,224
Closed -$10
DTV
4070
DELISTED
DIRECTV COM STK (DE)
DTV
-508,338
Closed -$47.2K
ACFN
4071
DELISTED
ACORN ENERGY INC COM STK
ACFN
-117
Closed
CTRX
4072
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-85,860
Closed -$5.25K
QEPM
4073
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-1,715
Closed -$30
LTRE
4074
DELISTED
LEARNING TREE INTL INC
LTRE
-658
Closed -$1
ROSE
4075
DELISTED
ROSETTA RESOURCES INC
ROSE
-146,620
Closed -$3.39K