Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFX
4076
DELISTED
KOFAX LIMITED COM STK
KFX
-50,494
Closed -$553
ARUN
4077
DELISTED
ARUBA NETWORKS, INC.
ARUN
-69,974
Closed -$1.71K
TRW
4078
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-3,815
Closed -$400
NCFT
4079
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-3,218
Closed -$82
TLM
4080
DELISTED
TALISMAN ENERGY INC
TLM
-357,761
Closed -$2.75K
HPTX
4081
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-9,730
Closed -$446
ASPX
4082
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-7,113
Closed -$713
ELX
4083
DELISTED
EMULEX CORP
ELX
-47,293
Closed -$377
ICEL
4084
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-2,523
Closed -$41
ENTR
4085
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-61,480
Closed -$182
RGP
4086
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-11,640
Closed -$266
MVNR
4087
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-8,204
Closed -$145
VIDE
4088
DELISTED
VIDEO DISPLAY CORP
VIDE
-2,103
Closed -$5
HLSS
4089
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-44,924
Closed -$25
VTSS
4090
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-38,193
Closed -$203
RVBD
4091
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-200,445
Closed -$4.19K
RCPI
4092
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
197
-2
-1%
GFIG
4093
DELISTED
GFI GROUP INC
GFIG
-22,799
Closed -$135
SLXP
4094
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-83,920
Closed -$14.5K
AVIV
4095
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-13,843
Closed -$505
JRN
4096
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-30,421
Closed -$451
UPI
4097
DELISTED
UROPLASTY INC-NEW
UPI
-1,230
Closed -$2
VSCI
4098
DELISTED
VISION SCIENCES INC (DEL)
VSCI
-500
Closed
PRXI
4099
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
SPPR
4100
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157