Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYTH
4051
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-16,740
Closed -$1.26K
RYL
4052
DELISTED
RYLAND GROUP INC
RYL
-30,023
Closed -$1.23K
CMLP
4053
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-5,208
Closed -$32
HNSN
4054
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
196
NOR
4055
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-365
Closed -$1
RCPI
4056
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
-197
Closed
PRXI
4057
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
WPZ
4058
DELISTED
Williams Partners L.P.
WPZ
-116
Closed -$4
CMCSK
4059
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-372,942
Closed -$21.3K
EOX
4060
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
101
EGT
4061
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
MRGE
4062
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-44,312
Closed -$315
WBK
4063
DELISTED
Westpac Banking Corporation
WBK
-785
Closed -$17
CEO
4064
DELISTED
CNOOC Limited
CEO
-1,564
Closed -$161
NHLD
4065
DELISTED
National Holdings Corporation
NHLD
-148
Closed
CHL
4066
DELISTED
China Mobile Limited
CHL
-1,091
Closed -$65
CHU
4067
DELISTED
China Unicom (HONG KONG) Limited
CHU
-10,213
Closed -$130
NTT
4068
DELISTED
Nippon Telegraph & Telephone
NTT
-2,089
Closed -$74
BSCF
4069
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
-724
Closed -$16
NWLIA
4070
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1,463
Closed -$326
GAF
4071
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
MHR
4072
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-158,134
Closed -$54
CHA
4073
DELISTED
China Telecom Corporation, LTD
CHA
-3,051
Closed -$148
HK
4074
DELISTED
Halcon Resources Corporation
HK
-1,464
Closed -$133
ETRM
4075
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
2