Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCF
4301
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
183
-4,310
-96% -$23.6K
JMBA
4302
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
118
SXE
4303
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
422
SCMP
4304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-19,645
Closed -$352K
CUDA
4305
DELISTED
Barracuda Networks, Inc.
CUDA
-150,491
Closed -$4.14M
RXDX
4306
DELISTED
Ignyta, Inc.
RXDX
-43,112
Closed -$1.15M
ACTA
4307
DELISTED
Actua Corporation
ACTA
-23,827
Closed -$371K
BWLD
4308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-36,922
Closed -$5.77M
BSFT
4309
DELISTED
BroadSoft, Inc.
BSFT
-23,906
Closed -$1.31M
BV
4310
DELISTED
Bazaarvoice, Inc.
BV
-68,067
Closed -$371K
BKMU
4311
DELISTED
Bank Mutual Corp
BKMU
-33,346
Closed -$355K
PBNC
4312
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-3,814
Closed -$202K
BETR
4313
DELISTED
Amplify Snack Brands, Inc.
BETR
-27,711
Closed -$333K
TIME
4314
DELISTED
Time Inc.
TIME
-76,062
Closed -$1.4M
IXYS
4315
DELISTED
IXYS Corp
IXYS
-19,641
Closed -$471K
SSNI
4316
DELISTED
Silver Spring Networks, Inc.
SSNI
-32,745
Closed -$531K
SBCP
4317
DELISTED
Sunshine Bancorp, Inc
SBCP
-6,417
Closed -$147K
HSNI
4318
DELISTED
HSN, Inc.
HSNI
-25,263
Closed -$1.02M
POT
4319
DELISTED
Potash Corp Of Saskatchewan
POT
-9,040,825
Closed -$187M
XBKS
4320
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
-324,214
Closed -$11M
WFBI
4321
DELISTED
WashingtonFirst Bankshares Inc
WFBI
-8,356
Closed -$286K
AGU
4322
DELISTED
Agrium
AGU
-816,217
Closed -$93.9M
AOI
4323
DELISTED
Alliance One International, Inc.
AOI
-81
Closed -$1K
HBANP
4324
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-60,284
Closed -$84.7M
RAS
4325
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
718
-16,837
-96%