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
LTRE
4076
DELISTED
LEARNING TREE INTL INC
LTRE
-658
Closed -$1
ROSE
4077
DELISTED
ROSETTA RESOURCES INC
ROSE
-146,620
Closed -$3.39K
ANR
4078
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-6,270
Closed -$2
RALY
4079
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-16,827
Closed -$327
MERU
4080
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
-604
Closed -$1
ADVS
4081
DELISTED
ADVENT SOFTWARE INC
ADVS
-91,915
Closed -$4.06K
WLT
4082
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-1,777
Closed
MIG
4083
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-33,678
Closed -$290
KRFT
4084
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-1,905,106
Closed -$162K
FDO
4085
DELISTED
FAMILY DOLLAR STORES
FDO
-97,022
Closed -$7.65K
RGDX
4086
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
-553
Closed
AUQ
4087
DELISTED
AURICO GOLD INC COM
AUQ
-97,264
Closed -$276
ADNC
4088
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-1,362
Closed -$7
RKT
4089
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-6,368
Closed -$383
HVB
4090
DELISTED
HUDSON VY HLDG CORP
HVB
-10,365
Closed -$292
IGTE
4091
DELISTED
IGATE CORPORATION
IGTE
-24,028
Closed -$1.15K
MWV
4092
DELISTED
MEADWESTVACO CORP
MWV
-169,227
Closed -$7.99K
BBNK
4093
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-157,510
Closed -$4.69K
HBOS
4094
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-345,944
Closed -$10.4K
DRC
4095
DELISTED
DRESSER-RAND GROUP INC
DRC
-102,434
Closed -$8.73K
RCPI
4096
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
197
PRXI
4097
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
WAFDW
4098
DELISTED
Washington Federal, Inc.
WAFDW
-74,076
Closed -$416
EOX
4099
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
101
KEM
4100
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
243