Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDOR
4201
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
TNGO
4202
DELISTED
Tangoe, Inc.
TNGO
-20,694
Closed -$163K
LLTC
4203
DELISTED
Linear Technology Corp
LLTC
-286,027
Closed -$17.8M
HAR
4204
DELISTED
Harman International Industries
HAR
-76,085
Closed -$8.46M
YDKN
4205
DELISTED
Yadkin Financial Corporation
YDKN
-579,769
Closed -$19.9M
JPEP
4206
DELISTED
JP Energy Partners LP
JPEP
-133
Closed -$1K
ACAT
4207
DELISTED
Arctic Cat Inc
ACAT
-10,039
Closed -$151K
BATS
4208
DELISTED
Bats Global Markets, Inc.
BATS
-2,734
Closed -$92K
CLCD
4209
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-722
Closed -$26K
EQY
4210
DELISTED
Equity One
EQY
-127,908
Closed -$3.93M
CLC
4211
DELISTED
Clarcor
CLC
-120,958
Closed -$9.98M
LIOX
4212
DELISTED
Lionbridge Technologies
LIOX
-42,333
Closed -$245K
HGG
4213
DELISTED
hhgregg Inc.
HGG
-906
Closed -$1K
ELNK
4214
DELISTED
EarthLink Holdings Corp.
ELNK
-72,640
Closed -$410K
ISIL
4215
DELISTED
Intersil Corp
ISIL
-272,570
Closed -$6.08M
PRZM
4216
DELISTED
Prism Technologies Group, Inc
PRZM
-341
Closed
ACUR
4217
DELISTED
Acura Pharmaceuticals Inc
ACUR
-389
Closed
CLMS
4218
DELISTED
Calamos Asset Management, Inc.
CLMS
-9,822
Closed -$84K
IMN
4219
DELISTED
Imation
IMN
-1,791
Closed -$1K
CPPL
4220
DELISTED
Columbia Pipeline Partners LP
CPPL
-2,837
Closed -$49K
NILE
4221
DELISTED
Blue Nile, Inc.
NILE
-7,743
Closed -$314K
VASC
4222
DELISTED
Vascular Solutions Inc
VASC
-11,398
Closed -$639K
ARIA
4223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-120,164
Closed -$1.49M
WCIC
4224
DELISTED
WCI Communities, Inc.
WCIC
-15,024
Closed -$352K
IQNT
4225
DELISTED
Inteliquent, Inc.
IQNT
-22,547
Closed -$517K