Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKA
4226
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-81
Closed
RLJE
4227
DELISTED
RLJ Entertainment, Inc.
RLJE
-528
Closed -$2K
DCTH
4228
DELISTED
Delcath Systems Inc
DCTH
-719
Closed
AIQ
4229
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-77
Closed -$1K
VIA
4230
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+4
New
VVUS
4231
DELISTED
Vivus Inc
VVUS
-256
Closed -$3K
BVSN
4232
DELISTED
Broadvision Inc Com
BVSN
-137
Closed -$1K
SCIN
4233
DELISTED
Columbia India Small Cap ETF
SCIN
-2,710
Closed -$52K
AST
4234
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-166
Closed -$1K
BBOX
4235
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132
+29
+28%
IMUC
4236
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-56
Closed
WMLP
4237
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
-731
Closed -$2K
ARGS
4238
DELISTED
Argos Therapeutics, Inc.
ARGS
-53
Closed
OREX
4239
DELISTED
Orexigen Therapeutics, Inc.
OREX
-369
Closed -$1K
DMTX
4240
DELISTED
Dimension Therapeutics, Inc
DMTX
-729
Closed -$1K
RTK
4241
DELISTED
Rentech, Inc.
RTK
-1,168
Closed -$1K
AST.WS
4242
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
-492
Closed
VSR
4243
DELISTED
Versar, Inc.
VSR
-1,144
Closed -$2K
SPLS
4244
DELISTED
Staples Inc
SPLS
-720,973
Closed -$7.26M
RBS.PRL.CL
4245
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
-2,686,000
Closed -$68M
FCH
4246
DELISTED
Felcor Lodging Trust
FCH
-120,707
Closed -$870K
GXP.PRB.CL
4247
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
-3,570,500
Closed -$189M
SSRI
4248
DELISTED
Silver Standard Resources
SSRI
-101,356
Closed -$983K
XTLY
4249
DELISTED
Xactly Corporation
XTLY
-21,332
Closed -$334K
NAME
4250
DELISTED
Rightside Group, Ltd.
NAME
-502
Closed -$5K