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
TLGT
2501
DELISTED
Teligent, Inc
TLGT
$16K ﹤0.01%
+1,194
New +$16K
SN
2502
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
56,207
-4,317
-7% -$1.15K
MLNT
2503
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$10K ﹤0.01%
2,522
-496
-16% -$1.97K
GAU
2504
Galiano Gold
GAU
$615M
$7K ﹤0.01%
11,200
IMUX icon
2505
Immunic
IMUX
$86M
$6K ﹤0.01%
842
-988
-54% -$7.04K
HK.WS
2506
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
25,970
BSJK
2507
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-31,059
Closed -$756K
AKCA
2508
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-6,291
Closed -$220K
BFYT
2509
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-8,538
Closed -$527K
ZAYO
2510
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-6,960
Closed -$242K
IPHS
2511
DELISTED
Innophos Holdings, Inc.
IPHS
-12,718
Closed -$564K
BSJJ
2512
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-77,908
Closed -$1.89M
BSCJ
2513
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-196,659
Closed -$4.15M
RWGE
2514
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
-18,000
Closed -$176K
STNLU
2515
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
-10,000
Closed -$102K
TOWR
2516
DELISTED
Tower International, Inc.
TOWR
-7,179
Closed -$217K
CTRL
2517
DELISTED
Control4 Corporation
CTRL
-17,186
Closed -$590K
ANDX
2518
DELISTED
Andeavor Logistics LP
ANDX
-5,509
Closed -$268K
BRSS
2519
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-14,014
Closed -$517K
AMBR
2520
DELISTED
Amber Road, Inc.
AMBR
-10,186
Closed -$98K
LABL
2521
DELISTED
Multi-Color Corp
LABL
-9,317
Closed -$580K
LION
2522
DELISTED
Fidelity Southern Corporation
LION
-8,529
Closed -$211K
AIV.PRA
2523
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-12,775
Closed -$330K
CCC.U
2524
DELISTED
Churchill Capital Corp
CCC.U
-20,000
Closed -$203K
WFT
2525
DELISTED
Weatherford International plc
WFT
-22,953
Closed -$62K