Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKA
4301
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
75
COSI
4302
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
526
SKUL
4303
DELISTED
SKULLCANDY INC
SKUL
-10,929
Closed -$38K
USMD
4304
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-124
Closed -$1K
REXI
4305
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-2,612
Closed -$15K
TWER
4306
DELISTED
Towerstream Corporation Common Stock
TWER
-154
Closed
DCUB
4307
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-1,443,374
Closed -$83.7M
WY.PRA
4308
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-1,326,875
Closed -$67.7M
NSPH
4309
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
CSCD
4310
DELISTED
CASCADE MICROTECH, INC.
CSCD
-9,178
Closed -$189K
ALXA
4311
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
-2,067
Closed -$1K
OPWR
4312
DELISTED
OPOWER INC COM STK (DE)
OPWR
-18,720
Closed -$130K
TXTR
4313
DELISTED
TEXTURA CORPORATION COM
TXTR
-13,509
Closed -$253K
AFOP
4314
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-10,101
Closed -$149K
BXLT
4315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-2,492,654
Closed -$100M
FSYS
4316
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-1,544
Closed -$9K
BIN
4317
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-914,414
Closed -$28.1M
BBEP
4318
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-6,525
Closed -$4K
LINE
4319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-9,694
Closed -$4K
ARG
4320
DELISTED
AIRGAS INC
ARG
-63,640
Closed -$9.03M
ENZN
4321
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-1,758
Closed -$1K
SSE
4322
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-9,621
Closed -$6K
HFFC
4323
DELISTED
H F FINL CORP
HFFC
-841
Closed -$15K
FWM
4324
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-1,284
Closed
CKP
4325
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-29,076
Closed -$298K