Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPSX
4426
DELISTED
Multi Packaging Solutions Intl.
MPSX
-18,436
Closed -$331K
VAL
4427
DELISTED
Valspar
VAL
-106,287
Closed -$11.8M
EXCU
4428
DELISTED
Exelon Corporation
EXCU
-1,852,557
Closed -$91.4M
JNS
4429
DELISTED
Janus Capital Group Inc
JNS
-315,877
Closed -$4.17M
CACB
4430
DELISTED
Cascade Bancorp
CACB
-28,172
Closed -$217K
UTEK
4431
DELISTED
Ultratech Inc.
UTEK
-16,735
Closed -$496K
SALE
4432
DELISTED
RetailMeNot, Inc. Series 1
SALE
-31,213
Closed -$253K
INVN
4433
DELISTED
Invensense Inc
INVN
-64,055
Closed -$809K
SYUT
4434
DELISTED
Synutra International, Inc.
SYUT
-12,916
Closed -$77K
AMT.PRA
4435
DELISTED
American Tower Corporation
AMT.PRA
-22,500
Closed -$2.57M
EXAR
4436
DELISTED
Exar Corporation
EXAR
-32,411
Closed -$422K
MBVT
4437
DELISTED
Merchants Bancshares Inc
MBVT
-139,844
Closed -$6.81M
FNBC
4438
DELISTED
First NBC Bank Holding Company
FNBC
-4,929
Closed -$20K
SBY
4439
DELISTED
Silver Bay Realty Trust Corp.
SBY
-26,055
Closed -$559K
HW
4440
DELISTED
Headwaters Inc
HW
-55,717
Closed -$1.31M
ERS
4441
DELISTED
Empire Resources, Inc.
ERS
-2,841
Closed -$20K
WINT
4442
DELISTED
Windtree Therapeutics Inc
WINT
-29
Closed
SWC
4443
DELISTED
Stillwater Mining Co
SWC
-95,373
Closed -$1.65M
HH
4444
DELISTED
Hooper Holmes Inc
HH
-647
Closed -$1K
ISLE
4445
DELISTED
Isle of Capri Casinos Inc
ISLE
-19,800
Closed -$522K
ZLTQ
4446
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-27,367
Closed -$1.52M
UAM
4447
DELISTED
Universal American Corp
UAM
-33,800
Closed -$337K
MEP
4448
DELISTED
Midcoast Energy Partners, L.P.
MEP
-1,205
Closed -$10K
CWEI
4449
DELISTED
Clayton Williams Energy, Inc.
CWEI
-4,942
Closed -$653K
CHMT
4450
DELISTED
Chemtura Corporation
CHMT
-48,680
Closed -$1.63M