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
FEAC.U
2851
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
-1,500,000
Closed -$15M
MR
2852
DELISTED
Montage Resources Corporation Common Stock
MR
-10,027
Closed -$23K
CBL
2853
DELISTED
CBL& Associates Properties, Inc.
CBL
-122,076
Closed -$24K
LVGO
2854
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-31,793
Closed -$907K
IMMU
2855
DELISTED
Immunomedics Inc
IMMU
-118,728
Closed -$1.6M
ONDK
2856
DELISTED
On Deck Capital, Inc.
ONDK
-20,304
Closed -$31K
CCXX.U
2857
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
-1,435,396
Closed -$14.4M
INWK
2858
DELISTED
InnerWorkings, Inc.
INWK
-15,198
Closed -$18K
FPAC.WS
2859
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
-1,163,296
Closed -$628K
TLRD
2860
DELISTED
Tailored Brands, Inc.
TLRD
-31,645
Closed -$55K
DNR
2861
DELISTED
Denbury Resources, Inc.
DNR
-315,140
Closed -$58K
NE
2862
DELISTED
Noble Corporation
NE
-172,112
Closed -$45K
BGG
2863
DELISTED
Briggs & Stratton Corp.
BGG
-28,067
Closed -$51K
GNC
2864
DELISTED
GNC Holdings, Inc.
GNC
-26,041
Closed -$12K
TECD
2865
DELISTED
Tech Data Corp
TECD
-72,115
Closed -$9.44M
IOTS
2866
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-17,634
Closed -$197K
CHK
2867
DELISTED
Chesapeake Energy Corporation
CHK
-224
Closed -$8K
AXE
2868
DELISTED
Anixter International Inc
AXE
-19,124
Closed -$1.68M
PGNX
2869
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-56,789
Closed -$216K
SDRL
2870
DELISTED
Seadrill Limited Common Stock
SDRL
-18,097
Closed -$8K
STML
2871
DELISTED
Stemline Therapeutics, Inc.
STML
-2,589,508
Closed -$12.5M
CSFL
2872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-381,928
Closed -$6.58M
FG
2873
DELISTED
FGL Holdings Ordinary Shares
FG
-88,557
Closed -$868K
TIVO
2874
DELISTED
Tivo Inc
TIVO
-79,513
Closed -$563K
OPB
2875
DELISTED
Opus Bank Common Stock
OPB
-13,543
Closed -$235K