Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESMC
4401
DELISTED
Escalon Medical Corp
ESMC
-646
Closed
SWH
4402
DELISTED
Stanley Black & Decker, Inc.
SWH
-9,700
Closed -$1.23M
SAAS
4403
DELISTED
inContact, Inc.
SAAS
-40,121
Closed -$561K
APIC
4404
DELISTED
Apigee Corporation Common Stock
APIC
-10,708
Closed -$187K
NATL
4405
DELISTED
National Interstate Corporation
NATL
-5,559
Closed -$181K
AVG
4406
DELISTED
AVG Technologies N.V.
AVG
-27,058
Closed -$677K
BLOX
4407
DELISTED
Infoblox Inc
BLOX
-38,060
Closed -$1M
FLTX
4408
DELISTED
Fleetmatics Group PLC
FLTX
-26,383
Closed -$1.58M
RSTI
4409
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-18,284
Closed -$588K
CPHD
4410
DELISTED
Cepheid Inc
CPHD
-49,375
Closed -$2.6M
N
4411
DELISTED
Netsuite Inc
N
-2,560
Closed -$283K
TLOG
4412
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-2,672
Closed
RAX
4413
DELISTED
Rackspace Hosting Inc
RAX
-147,224
Closed -$4.67M
FULL
4414
DELISTED
Full Circle Capital Corporation
FULL
-337
Closed -$1K
TBRA
4415
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-609
Closed -$24K
SGI
4416
DELISTED
Silicon Graphics Intl.
SGI
-26,879
Closed -$207K
VTAE
4417
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-19,321
Closed -$404K
COB
4418
DELISTED
CommunityOne Bancorp
COB
-5,814
Closed -$80K
PGND
4419
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-15,931
Closed -$644K
PTX
4420
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
102
-2
-2%
ITC
4421
DELISTED
ITC HOLDINGS CORP
ITC
-86,938
Closed -$4.04M
ROKA
4422
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
+74
New
USMD
4423
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-309
Closed -$7K
EPIQ
4424
DELISTED
EPIQ SYSTEMS INC
EPIQ
-16,793
Closed -$277K
TWER
4425
DELISTED
Towerstream Corporation Common Stock
TWER
-152
Closed