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 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IO
4351
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
-1,555
-97%
AIQ
4352
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
72
-989
-93%
PNX
4353
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-217
Closed -$8K
EGT
4354
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
EXXI
4355
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-49,641
Closed -$31K
MNRK
4356
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
-429,808
Closed -$7.2M
CAM
4357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-176,394
Closed -$11.9M
BIND
4358
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
771
TAT
4359
DELISTED
TransAtlantic Petroleum LTD.
TAT
-6,781
Closed -$5K
AST
4360
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
182
-2,284
-93%
MOC
4361
DELISTED
Command Security Corporation
MOC
-499
Closed -$1K
IMUC
4362
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
52
REXX
4363
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
-810
-96%
OREX
4364
DELISTED
Orexigen Therapeutics, Inc.
OREX
-7,265
Closed -$41K
AST.WS
4365
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+492
New
FENX
4366
DELISTED
Fenix Parts, Inc.
FENX
-2,338
Closed -$11K
SPAN
4367
DELISTED
Span-America Medical Systems I
SPAN
-129
Closed -$2K
LIME
4368
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
203
SOCB
4369
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
-176
Closed -$2K
RKUS
4370
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-50,145
Closed -$511K
LNCO
4371
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-3,717
Closed -$1K
NTI
4372
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-2,701
Closed -$63K
CVC
4373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-222,303
Closed -$7.34M
CRDC
4374
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-51
Closed
ABEO icon
4375
Abeona Therapeutics
ABEO
$353M
$0 ﹤0.01%
5
-101
-95%