Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPR
2826
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
687
-1,492
-68% -$45.6K
GSAT icon
2827
Globalstar
GSAT
$5.04B
$10K ﹤0.01%
2,172
-266
-11% -$1.23K
PZN
2828
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-14,376
Closed -$64K
GBT
2829
DELISTED
Global Blood Therapeutics, Inc.
GBT
-36,651
Closed -$1.87M
AVGOP
2830
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-220,045
Closed -$206M
TYME
2831
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-12,036
Closed -$13K
CDR
2832
DELISTED
Cedar Realty Trust, Inc
CDR
-9,488
Closed -$58K
AVTR.PRA
2833
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-242,682
Closed -$10.5M
RRD
2834
DELISTED
RR Donnelley & Sons Co.
RRD
-33,978
Closed -$33K
CSLT
2835
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-76,456
Closed -$55K
CCAC.U
2836
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
-1,150,223
Closed -$16.2M
ENBL
2837
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-10,514
Closed -$27K
XLRN
2838
DELISTED
Acceleron Pharma Inc.
XLRN
-28,640
Closed -$2.57M
XOG
2839
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-42,074
Closed -$18K
SLCT
2840
DELISTED
Select Bancorp, Inc.
SLCT
-11,956
Closed -$91K
FTV.PRA
2841
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-93,940
Closed -$67.9M
GLOG
2842
DELISTED
GASLOG LTD
GLOG
-25,879
Closed -$94K
NBR.PRA
2843
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
-201,216
Closed -$755K
HPR
2844
DELISTED
HighPoint Resources Corporation
HPR
-772
Closed -$7K
GEN
2845
DELISTED
Genesis Healthcare, Inc.
GEN
-61,031
Closed -$51K
QEP
2846
DELISTED
QEP RESOURCES, INC.
QEP
-162,403
Closed -$54K
PRGX
2847
DELISTED
PRGX Global, Inc.
PRGX
-11,603
Closed -$32K
ZAGG
2848
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-19,599
Closed -$61K
ARA
2849
DELISTED
American Renal Associates Holdings, Inc
ARA
-12,930
Closed -$85K
SRE.PRA
2850
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-260,024
Closed -$24.4M