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
AKRX
2876
DELISTED
Akorn, Inc.
AKRX
-29,563
Closed -$17K
I
2877
DELISTED
INTELSAT S. A.
I
-42,387
Closed -$65K
JCP
2878
DELISTED
J.C. Penney Company, Inc.
JCP
-215,114
Closed -$77K
AGN
2879
DELISTED
Allergan plc
AGN
-356,512
Closed -$63.1M
TSG
2880
DELISTED
The Stars Group Inc.
TSG
-290,527
Closed -$5.88M
CARO
2881
DELISTED
Carolina Financial Corp.
CARO
-149,136
Closed -$3.86M
BDXA
2882
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-1,292,000
Closed -$70.8M
FTSV
2883
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-16,368
Closed -$1.56M
RTN
2884
DELISTED
Raytheon Company
RTN
-610,113
Closed -$80M
RARX
2885
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-22,333
Closed -$1.07M
OMN
2886
DELISTED
OMNOVA Solutions Inc.
OMN
-28,416
Closed -$288K
S
2887
DELISTED
Sprint Corporation
S
-97,091
Closed -$837K
TLRA
2888
DELISTED
Telaria, Inc.
TLRA
-28,662
Closed -$172K
WPG
2889
DELISTED
Washington Prime Group Inc.
WPG
-15,538
Closed -$113K
CRC
2890
DELISTED
California Resources Corporation
CRC
-32,594
Closed -$33K
KEM
2891
DELISTED
KEMET Corporation
KEM
-35,834
Closed -$866K
YELL
2892
DELISTED
Yellow Corporation Common Stock
YELL
-16,437
Closed -$28K
PEI
2893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-3,349
Closed -$46K
FTR
2894
DELISTED
Frontier Communications Corp.
FTR
-49,743
Closed -$19K
CY
2895
DELISTED
Cypress Semiconductor
CY
-528,963
Closed -$12.3M
DO
2896
DELISTED
Diamond Offshore Drilling
DO
-45,922
Closed -$84K
LJPC
2897
DELISTED
La Jolla Pharmaceutical Company
LJPC
-14,343
Closed -$60K
ACAD icon
2898
Acadia Pharmaceuticals
ACAD
$4.28B
-72,006
Closed -$3.04M
ACR
2899
ACRES Commercial Realty
ACR
$157M
-6,963
Closed -$58K
AGS
2900
DELISTED
PlayAGS
AGS
-13,309
Closed -$35K