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 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPF
4351
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-440
Closed -$7K
NQS
4352
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-142
Closed -$2K
DRII
4353
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-26,366
Closed -$790K
AMTG
4354
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-21,643
Closed -$290K
LIME
4355
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
-203
Closed
QLIK
4356
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-63,503
Closed -$1.88M
EPRS
4357
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
-1,141
Closed -$1K
WIBC
4358
DELISTED
WILSHIRE BANCORP INC
WIBC
-49,769
Closed -$519K
KKD
4359
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-39,363
Closed -$825K
QIHU
4360
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-5,000
Closed -$365K
DWRE
4361
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-25,369
Closed -$1.9M
SSRG
4362
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-9,473
Closed -$124K
ONE
4363
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-1,679
Closed -$9K
GAF
4364
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
GAS
4365
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-65,046
Closed -$4.29M
BSQR
4366
DELISTED
BSQUARE Corporation
BSQR
-1,025
Closed -$6K
TIVO
4367
DELISTED
TIVO INC
TIVO
-62,747
Closed -$622K
ARMH
4368
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-78
Closed -$4K
GCVRZ
4369
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+295
New
SXE
4370
DELISTED
Southcross Energy Partners, L.P.
SXE
-143
Closed
FXCB
4371
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-11,114
Closed -$226K
XBKS
4372
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
-446,409
Closed -$3.55M
KEG
4373
DELISTED
KEY ENERGY SERVICES INC
KEG
-4,420
Closed -$1K
LSTA icon
4374
Lisata Therapeutics
LSTA
$18.7M
$0 ﹤0.01%
1
OESX icon
4375
Orion Energy Systems
OESX
$25.6M
$0 ﹤0.01%
22