Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGAL
2651
DELISTED
Global X MSCI Portugal ETF
PGAL
-39,800
Closed -$401K
SCU
2652
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,127
Closed -$201K
MGI
2653
DELISTED
MoneyGram International, Inc. New
MGI
-11,664
Closed -$23K
AGFS
2654
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-11,422
Closed -$43K
SREV
2655
DELISTED
ServiceSource International, Inc.
SREV
-28,016
Closed -$30K
SFUN
2656
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-860
Closed -$62K
ATH
2657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-107,566
Closed -$4.28M
TLGT
2658
DELISTED
Teligent, Inc
TLGT
-1,194
Closed -$16K
PFPT
2659
DELISTED
Proofpoint, Inc.
PFPT
-2,935
Closed -$246K
CRHM
2660
DELISTED
CRH Medical Corporation
CRHM
-147,428
Closed -$450K
GEN
2661
DELISTED
Genesis Healthcare, Inc.
GEN
-14,650
Closed -$17K
AIG.WS
2662
DELISTED
American International Group, Inc.
AIG.WS
-71,892
Closed -$391K
MR
2663
DELISTED
Montage Resources Corporation Common Stock
MR
-1,387
Closed -$22K
SWP
2664
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-299,720
Closed -$27.2M
AVEO
2665
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-6,857
Closed -$109K
MLNT
2666
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-2,522
Closed -$10K
AMR
2667
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
-81,370
Closed -$81K
AQ
2668
DELISTED
Aquantia Corp. Common Stock
AQ
-394,264
Closed -$3.46M
UPL
2669
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-120,475
Closed -$91K
HK.WS
2670
DELISTED
Halcon Resources Corporation
HK.WS
-25,970
Closed -$1K
TBRGU
2671
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
-699,999
Closed -$9.42M
BRS
2672
DELISTED
Bristow Group, Inc.
BRS
-12,361
Closed -$30K
CLD
2673
DELISTED
Cloud Peak Energy Inc
CLD
-49,669
Closed -$18K
MBFI
2674
DELISTED
MB Financial Corp
MBFI
-1,854,303
Closed -$73.5M
TFCFA
2675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-1,629,371
Closed -$78.4M