Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGVW.U
2951
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
-960,386 Closed -$9.8M
GHIVU
2952
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
-1,384,969 Closed -$15M
IPOC.U
2953
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
-937,223 Closed -$10.7M
IPOB.U
2954
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
-884,174 Closed -$10.6M
CCXX.WS
2955
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
-358,845 Closed -$689K
PRNB
2956
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-17,522 Closed -$986K
WUBA
2957
DELISTED
58.COM INC
WUBA
-16,800 Closed -$902K
LOGM
2958
DELISTED
LogMein, Inc.
LOGM
-65,380 Closed -$5.58M
CCH.WS
2959
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
-1,060,776 Closed -$3.02M
FSCT
2960
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-28,628 Closed -$623K
GCAP
2961
DELISTED
Gain Capital Holdings, Inc.
GCAP
-13,871 Closed -$84K
LM
2962
DELISTED
Legg Mason, Inc.
LM
-112,175 Closed -$5.57M
CCI.PRA
2963
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-740 Closed -$1.07M
TMUSR
2964
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-357,919 Closed -$74K
PTLA
2965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-46,724 Closed -$840K
MINI
2966
DELISTED
Mobile Mini Inc
MINI
-26,229 Closed -$827K
IBKC
2967
DELISTED
IBERIABANK Corp
IBKC
-30,854 Closed -$1.35M
TERP
2968
DELISTED
TerraForm Power, Inc
TERP
-54,787 Closed -$992K
MEET
2969
DELISTED
The Meet Group, Inc. Common Stock
MEET
-41,493 Closed -$259K
EGLE
2970
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-10,378 Closed -$24K
WLL
2971
DELISTED
Whiting Petroleum Corporation
WLL
-30,931 Closed -$37K
EE
2972
DELISTED
El Paso Electric Company
EE
-23,877 Closed -$1.59M
CZR
2973
DELISTED
Caesars Entertainment Corporation
CZR
-754,375 Closed -$9.11M