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
DWA
4301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-147,213
Closed -$6.02M
FMD
4302
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-452
Closed -$2K
MESG
4303
DELISTED
XURA INC COM (DE)
MESG
-16,369
Closed -$400K
MKTO
4304
DELISTED
MARKETO INC COM STK (DE)
MKTO
-28,216
Closed -$983K
FMER
4305
DELISTED
FIRSTMERIT CORP
FMER
-330,840
Closed -$6.71M
QLGC
4306
DELISTED
QLOGIC CORP
QLGC
-56,574
Closed -$834K
ELRC
4307
DELISTED
ELECTRO RENT CORP
ELRC
-12,750
Closed -$196K
RLOC
4308
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-903
Closed -$4K
TUMI
4309
DELISTED
TUMI HLDGS INC COM
TUMI
-38,226
Closed -$1.02M
FUR
4310
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-1,282
Closed -$11K
FNFG
4311
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-478,110
Closed -$4.66M
SQI
4312
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-19,181
Closed -$338K
EXAM
4313
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-27,155
Closed -$946K
MFLX
4314
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-7,187
Closed -$166K
BNK
4315
DELISTED
C1 FINL INC COM STK (FL)
BNK
-6,527
Closed -$152K
NKA
4316
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-2,777
Closed -$12K
LPSB
4317
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
-139,184
Closed -$2.27M
LDRH
4318
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-18,838
Closed -$696K
CPXX
4319
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-21,128
Closed -$638K
IHS
4320
DELISTED
IHS INC CL-A COM STK
IHS
-1,647,821
Closed -$191M
TAL
4321
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-24,249
Closed -$325K
HTS
4322
DELISTED
HATTERAS FINANCIAL CORP
HTS
-61,752
Closed -$1.01M
TWER
4323
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+152
New
RSE
4324
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-25,812
Closed -$471K
XNPT
4325
DELISTED
XENOPORT, INC.
XNPT
-41,530
Closed -$293K