Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COVS
4151
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
808
+74
+10% +$183
CIE
4152
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
892
-21,709
-96% -$48.7K
XCO
4153
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
620
-2,938
-83% -$9.48K
RLJE
4154
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
528
-61
-10% -$231
CTIC
4155
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
731
+188
+35% +$514
WBK
4156
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
82
WMLP
4157
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
731
-44
-6% -$120
VSR
4158
DELISTED
Versar, Inc.
VSR
$2K ﹤0.01%
1,144
+105
+10% +$184
ETRM
4159
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
356
+33
+10% +$185
AREX
4160
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
427
+221
+107% +$518
ROX
4161
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
619
-521
-46% -$842
MSL
4162
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
+71
New +$1K
ECYT
4163
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
990
-106
-10% -$107
PRSS
4164
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
509
+47
+10% +$92
IVTY
4165
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
+127
New +$1K
ELON
4166
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
133
-24
-15% -$180
MATR
4167
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
+284
New +$1K
VCO
4168
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
20
+17
+567% +$850
EVEP
4169
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
1,164
-107
-8% -$92
PQ
4170
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
459
-48
-9% -$105
CGNT
4171
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
816
-176
-18% -$216
SPIL
4172
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
101
WAC
4173
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
1,023
-103
-9% -$101
YUME
4174
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
+257
New +$1K
RLOG
4175
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
1,706
-191
-10% -$112