Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
SPPR
4101
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
EOX
4102
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
101
-700
-87%
EGT
4103
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
PFIN
4104
DELISTED
P&F Industries
PFIN
-141
Closed -$1
TAT
4105
DELISTED
TransAtlantic Petroleum LTD.
TAT
-10,916
Closed -$58
GSH
4106
DELISTED
Guangshen Railway Co. Ltd
GSH
-6,447
Closed -$149
NMRX
4107
DELISTED
Numerex Corp
NMRX
-9,328
Closed -$107
NADL
4108
DELISTED
North Atlantic Drilling Ltd
NADL
-5,009
Closed -$58
MOCO
4109
DELISTED
Mocon Inc
MOCO
-134
Closed -$2
FBRC
4110
DELISTED
FBR & Co. Common Stock
FBRC
-6,299
Closed -$146
PWX
4111
DELISTED
Providence & Worcester Railroad Company
PWX
-560
Closed -$10
HTCH
4112
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
234
WRES
4113
DELISTED
WARREN RESOURCES INC
WRES
-20,753
Closed -$18
PWY
4114
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
-100
Closed -$3
RNWK
4115
DELISTED
RealNetworks Inc
RNWK
-19,202
Closed -$129
CBNK
4116
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
-867
Closed -$15
PRMW
4117
DELISTED
Primo Water Corporation
PRMW
-1,119
Closed -$6
CERE
4118
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
95
-1
-1%
IWF icon
4119
iShares Russell 1000 Growth ETF
IWF
$117B
-1,702
Closed -$168
GAF
4120
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
-28
-80%
AOR icon
4121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-250
Closed -$10
ARKR icon
4122
Ark Restaurants
ARKR
$24.7M
-561
Closed -$14
AIRT icon
4123
Air T
AIRT
$59.1M
-794
Closed -$13
ALOT icon
4124
AstroNova
ALOT
$88.7M
-483
Closed -$7
AOA icon
4125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
-125
Closed -$6