Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
2951
United States Oil Fund
USO
$939M
-63,140
Closed -$6.31M
VPL icon
2952
Vanguard FTSE Pacific ETF
VPL
$7.79B
-3,736
Closed -$246K
VSTM icon
2953
Verastem
VSTM
$663M
-3,918
Closed -$139K
XES icon
2954
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-21,063
Closed -$2.43M
ZS icon
2955
Zscaler
ZS
$42.7B
-109,788
Closed -$7.79M
VIVS
2956
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-385
Closed -$91K
KA
2957
DELISTED
Kineta, Inc. Common Stock
KA
-74
Closed -$13K
TWOU
2958
DELISTED
2U, Inc.
TWOU
-2,517
Closed -$5.35M
OSG
2959
DELISTED
Overseas Shipholding Group Inc.
OSG
-39,815
Closed -$91K
ICD
2960
DELISTED
Independence Contract Drilling, Inc.
ICD
-1,773
Closed -$98K
AYX
2961
DELISTED
Alteryx, Inc.
AYX
-89,567
Closed -$7.51M
BFX
2962
DELISTED
BowFlex Inc.
BFX
-476,281
Closed -$2.65M
FTCH
2963
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-179,000
Closed -$4.82M
NEWR
2964
DELISTED
New Relic, Inc.
NEWR
-29,516
Closed -$2.91M
PRTK
2965
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-23,599
Closed -$126K
KDNY
2966
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-8,804
Closed -$175K
BLCM
2967
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-3,045
Closed -$103K
AVLR
2968
DELISTED
Avalara, Inc.
AVLR
-18,298
Closed -$1.02M
TYME
2969
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-71,191
Closed -$126K
EMWP
2970
DELISTED
Eros Media World PLC
EMWP
-586
Closed -$107K
XELA
2971
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-3
Closed -$117K
PLAN
2972
DELISTED
Anaplan, Inc.
PLAN
-13,423
Closed -$529K
GSKY
2973
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-448,375
Closed -$5.8M
CFXA
2974
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-100,091
Closed -$13.3M
IFFT
2975
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-103,096
Closed -$5.15M