Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPACU
2951
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
-499,140
Closed -$5.24M
USFR
2952
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-734
Closed -$18K
HRG
2953
DELISTED
HRG Group, Inc.
HRG
-94,427
Closed -$1.24M
SAFE
2954
DELISTED
Safehold Inc.
SAFE
-7,430
Closed -$141K
KYN icon
2955
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
-500
Closed -$9K
LAND
2956
Gladstone Land Corp
LAND
$321M
-16,297
Closed -$206K
LGCY
2957
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-1,467
Closed -$10K
SFS
2958
DELISTED
Smart & Final Stores, Inc.
SFS
-2,381
Closed -$13K
EMES
2959
DELISTED
Emerge Energy Services LP
EMES
-1,207
Closed -$9K
EPE
2960
DELISTED
EP Energy Corporation
EPE
-8,225
Closed -$25K
GNCA
2961
DELISTED
Genocea Biosciences, Inc.
GNCA
-31
Closed
SIFI
2962
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-17,436
Closed -$258K
MXWL
2963
DELISTED
Maxwell Technologies Inc
MXWL
-33,779
Closed -$176K
MFGP
2964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-921
Closed -$19K
AKAO
2965
DELISTED
Achaogen, Inc.
AKAO
-25,161
Closed -$218K
USG
2966
DELISTED
Usg
USG
-3,951
Closed -$170K
ACET
2967
DELISTED
Aceto Corp
ACET
-971
Closed -$3K
TIS
2968
DELISTED
Orchids Paper Products, Inc.
TIS
-26
Closed
ORM
2969
DELISTED
Owens Realty Mortgage, Inc.
ORM
-481
Closed -$8K
ICON
2970
DELISTED
Iconix Brand Group, Inc.
ICON
-190
Closed -$1K
CIVI
2971
DELISTED
Civitas Solutions, Inc.
CIVI
-13,563
Closed -$223K
ELGX
2972
DELISTED
Endologix Inc
ELGX
-6,594
Closed -$373K
SPA
2973
DELISTED
Sparton
SPA
-8,530
Closed -$162K
TLP
2974
DELISTED
Transmontaigne
TLP
-548
Closed -$20K
ENY
2975
DELISTED
Invesco Canadian Energy Income ETF
ENY
-250
Closed -$2K