Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCO
4076
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
3,717
+250
+7% +$67
GNOW
4077
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
2,372
PQUE
4078
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
2,029
RPRX
4079
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,321
CERE
4080
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1K ﹤0.01%
3,184
+3,089
+3,252% +$970
ARPI
4081
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-22,541
Closed -$427
RIVR
4082
DELISTED
RIVER VALLEY BANCORP
RIVR
-123,579
Closed -$4.38K
DMND
4083
DELISTED
DIAMOND FOODS, INC.
DMND
-17,357
Closed -$669
SIRO
4084
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-72,856
Closed -$7.98K
FRM
4085
DELISTED
FURMANITE CORPORATION COM
FRM
-26,339
Closed -$175
TSYS
4086
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-37,054
Closed -$184
PCL
4087
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-181,927
Closed -$8.68K
NGLS
4088
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-5,047
Closed -$83
METR
4089
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-9,198
Closed -$288
QCCO
4090
DELISTED
QC HLDGS INC
QCCO
-335
Closed
OCAT
4091
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
-27,858
Closed -$235
ZINC
4092
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-38,070
Closed -$78
SFXE
4093
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-8,534
Closed -$2
CTCT
4094
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-21,218
Closed -$620
POZN
4095
DELISTED
POZEN INC
POZN
-19,135
Closed -$130
SWI
4096
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-198,157
Closed -$11.7K
PBY
4097
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-35,387
Closed -$652
BRCM
4098
DELISTED
BROADCOM CORP CL-A
BRCM
-597,617
Closed -$34.6K
SYA
4099
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-50,193
Closed -$1.6K
RENT
4100
DELISTED
RENTRAK CORP
RENT
-116,283
Closed -$5.53K