Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$94.7M
Cap. Flow
+$17.5M
Cap. Flow %
18.45%
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144

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
JMI
4151
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
-176
Closed -$1
ANAD
4152
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
1,300
ALU
4153
DELISTED
ALCATEL-LUCENT ADR
ALU
-42
Closed
IO
4154
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
717
SPDC
4155
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
422
NVSL
4156
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
-229
Closed -$2
TC
4157
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-376,678
Closed -$309
SFY
4158
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
1,049
PGN
4159
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-531
Closed -$1
ESCR
4160
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
TIGR
4161
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
APP
4162
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
ZAZA
4163
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
318
STRI
4164
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-522
Closed -$1
TECU
4165
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
-639
Closed -$2
VRS
4166
DELISTED
VERSO CORP COM STK (DE)
VRS
-2,923
Closed -$2
TSRE
4167
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-303
Closed -$2
OWW
4168
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-69,352
Closed -$792
BGMD
4169
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-1,563
Closed -$1
VTG
4170
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-8,454
Closed -$2
MEA
4171
DELISTED
METALICO INC
MEA
-1,784
Closed -$1
NSLP
4172
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
-315
Closed -$1
ZQK
4173
DELISTED
QUICKSILVER,INC.
ZQK
-921
Closed -$1
PMFG
4174
DELISTED
PMFG INC COM STK (DE)
PMFG
-1,032
Closed -$7
HSP
4175
DELISTED
HOSPIRA INC
HSP
-173,960
Closed -$15.4K