Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INST
2801
DELISTED
Instructure, Inc.
INST
-20,387
Closed -$983K
HABT
2802
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-13,982
Closed -$146K
PEGI
2803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-50,838
Closed -$1.36M
AKS
2804
DELISTED
AK Steel Holding Corp.
AKS
-190,290
Closed -$626K
DERM
2805
DELISTED
Dermira, Inc.
DERM
-29,478
Closed -$447K
LTS
2806
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-72,875
Closed -$254K
CRCM
2807
DELISTED
CARE.COM, INC.
CRCM
-13,932
Closed -$209K
DPLO
2808
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-37,034
Closed -$148K
GSAH.WS
2809
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
-906,289
Closed -$3.03M
IPHS
2810
DELISTED
Innophos Holdings, Inc.
IPHS
-11,921
Closed -$381K
CBPX
2811
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-20,762
Closed -$756K
LPT
2812
DELISTED
Liberty Property Trust
LPT
-221,161
Closed -$13.3M
CISN
2813
DELISTED
Cision Ltd. Ordinary Share
CISN
-56,713
Closed -$565K
UCFC
2814
DELISTED
United Community Financial Corp
UCFC
-2,159,220
Closed -$25.2M
ACHN
2815
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-82,668
Closed -$498K
THOR
2816
DELISTED
Synthorx, Inc. Common Stock
THOR
-6,573
Closed -$459K
WCG
2817
DELISTED
Wellcare Health Plans, Inc.
WCG
-47,203
Closed -$15.6M
MDR
2818
DELISTED
McDermott International
MDR
-110,686
Closed -$75K
MOSC.WS
2819
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
-348,654
Closed -$624K
ARQL
2820
DELISTED
Arqule Inc
ARQL
-66,763
Closed -$1.33M
BOLD
2821
DELISTED
Audentes Therapeutics, Inc
BOLD
-27,113
Closed -$1.62M
SRCI
2822
DELISTED
SRC Energy Inc
SRCI
-145,886
Closed -$601K
JAG
2823
DELISTED
Jagged Peak Energy Inc.
JAG
-45,318
Closed -$385K
WAIR
2824
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-32,312
Closed -$356K
MDCO
2825
DELISTED
Medicines Co
MDCO
-45,135
Closed -$3.83M