Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORN icon
2476
Orion Group Holdings
ORN
$295M
$48K ﹤0.01%
11,201
-764
-6% -$3.27K
OCUL icon
2477
Ocular Therapeutix
OCUL
$2.27B
$47K ﹤0.01%
11,852
-14,606
-55% -$57.9K
TLRA
2478
DELISTED
Telaria, Inc.
TLRA
$45K ﹤0.01%
16,432
-3,705
-18% -$10.1K
IVC
2479
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
10,190
-12,400
-55% -$53.5K
AGFS
2480
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$43K ﹤0.01%
11,422
-13,260
-54% -$49.9K
ABUS icon
2481
Arbutus Biopharma
ABUS
$886M
$42K ﹤0.01%
10,892
-12,614
-54% -$48.6K
DRRX icon
2482
DURECT Corp
DRRX
$59.3M
$40K ﹤0.01%
8,165
+27
+0.3% +$132
ITI
2483
DELISTED
Iteris, Inc.
ITI
$40K ﹤0.01%
10,685
-2,374
-18% -$8.89K
VSLR
2484
DELISTED
VIVINT SOLAR, INC.
VSLR
$40K ﹤0.01%
+10,514
New +$40K
KG
2485
Kestrel Group, Ltd.
KG
$199M
$38K ﹤0.01%
1,160
-1,441
-55% -$47.2K
CVIA
2486
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$38K ﹤0.01%
11,208
-518
-4% -$1.76K
AMRS
2487
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
11,158
-1,365
-11% -$4.53K
LLEX
2488
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$36K ﹤0.01%
26,778
-6,379
-19% -$8.58K
KA
2489
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
+76
New +$35K
INSY
2490
DELISTED
Insys Therapeutics, Inc.
INSY
$35K ﹤0.01%
10,005
-1,813
-15% -$6.34K
SREV
2491
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
28,016
-32,872
-54% -$35.2K
BRS
2492
DELISTED
Bristow Group, Inc.
BRS
$30K ﹤0.01%
12,361
+239
+2% +$580
WIN
2493
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
13,223
-15,526
-54% -$32.9K
MGI
2494
DELISTED
MoneyGram International, Inc. New
MGI
$23K ﹤0.01%
11,664
-13,671
-54% -$27K
MR
2495
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
+1,387
New +$22K
GSAT icon
2496
Globalstar
GSAT
$3.94B
$21K ﹤0.01%
2,209
SGYP
2497
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$21K ﹤0.01%
185,473
+9,473
+5% +$1.07K
AVP
2498
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
+12,229
New +$19K
CLD
2499
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
49,669
-4,416
-8% -$1.6K
GEN
2500
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
+14,650
New +$17K