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
PCP
4101
DELISTED
PRECISION CASTPARTS CORP
PCP
-434,747
Closed -$101K
MW
4102
DELISTED
THE MENS WAREHOUSE INC
MW
-31,334
Closed -$460
OVTI
4103
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-37,706
Closed -$1.1K
BMR
4104
DELISTED
BIOMED REALTY TRUST INC
BMR
-262,271
Closed -$6.21K
MDAS
4105
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-39,786
Closed -$1.23K
DYAX
4106
DELISTED
DYAX CORPORATION
DYAX
-94,950
Closed -$3.57K
UTIW
4107
DELISTED
UTI WORLDWIDE INC
UTIW
-61,969
Closed -$436
WPP
4108
DELISTED
WAUSAU PAPER CORP.
WPP
-29,938
Closed -$306
SPDC
4109
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-422
Closed
NES
4110
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-663
Closed
PMCS
4111
DELISTED
P M C SIERRA INC
PMCS
-114,888
Closed -$1.34K
BDBD
4112
DELISTED
BOULDER BRANDS INC
BDBD
-37,481
Closed -$412
GDP
4113
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-1,390
Closed
PVA
4114
DELISTED
PENN VIRGINIA CORP
PVA
-29,722
Closed -$9
ACI
4115
DELISTED
ARCH COAL, INC.
ACI
-614
Closed -$1
RBY
4116
DELISTED
RUBICON MENERALS CORP (F)
RBY
-10,750
Closed -$1
DXM
4117
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-3,692
Closed
SD
4118
DELISTED
SANDRIDGE ENERGY, INC.
SD
-306,445
Closed -$61
RCAP
4119
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-21,194
Closed -$7
TW
4120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-90,605
Closed -$11.6K
ASBI
4121
DELISTED
AMERIANA BANCORP
ASBI
-334
Closed -$8
WAVX
4122
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
-475
Closed -$1
FXEN
4123
DELISTED
FX ENERGY INC
FXEN
-1,516
Closed -$2
KCLI
4124
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
-2,868
Closed -$110
AOI
4125
DELISTED
Alliance One International, Inc.
AOI
-2,000
Closed -$23