Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLOG
4276
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,672
COSI
4277
DELISTED
COSI INC NEW COM STK (DE)
COSI
-526
Closed
PCO
4278
DELISTED
Pendrell Corporation - Class A
PCO
-2
Closed -$1K
SZMK
4279
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-302
Closed -$1K
OUTR
4280
DELISTED
OUTERWALL INC
OUTR
-11,681
Closed -$491K
FEIC
4281
DELISTED
FEI COMPANY
FEIC
-55,224
Closed -$5.9M
FCS
4282
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-226,868
Closed -$4.5M
IMPR
4283
DELISTED
IMPRIVATA, INC COM
IMPR
-12,013
Closed -$168K
MFRM
4284
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-11,986
Closed -$402K
STR
4285
DELISTED
QUESTAR CORP
STR
-866,889
Closed -$22M
MRD
4286
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-5,752
Closed -$91K
BCS.PR.CL
4287
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-600
Closed -$15K
YCB
4288
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
-4,328
Closed -$161K
ASEI
4289
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-5,105
Closed -$191K
EMC
4290
DELISTED
EMC CORPORATION
EMC
-2,060,330
Closed -$56M
SQNM
4291
DELISTED
SEQUENOM INC NEW
SQNM
-3,438
Closed -$3K
RDEN
4292
DELISTED
ELIZABETH ARDEN INC
RDEN
-18,245
Closed -$251K
ESI
4293
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-731
Closed -$1K
RLYP
4294
DELISTED
RELYPSA INC COM
RLYP
-26,253
Closed -$485K
CSH
4295
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-16,173
Closed -$690K
NTK
4296
DELISTED
NORTEK INC COM NEW (DE)
NTK
-7,189
Closed -$426K
TLMR
4297
DELISTED
TALMER BANCORP INC (MI)
TLMR
-2,195,136
Closed -$42.1M
AXLL
4298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-47,932
Closed -$1.56M
SGNT
4299
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-18,346
Closed -$275K
HTWR
4300
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-12,276
Closed -$709K