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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$147M
4
FOX icon
Fox Class B
FOX
$135M
5
RCI icon
Rogers Communications
RCI
$119M

Top Sells

1
BCE icon
BCE
BCE
$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$253M
3
TD icon
Toronto Dominion Bank
TD
$242M
4
V icon
Visa
V
$232M
5
RY icon
Royal Bank of Canada
RY
$191M

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
NEOS
2976
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-35,664
Closed -$93K
HDS
2977
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,107
Closed -$221K
GMHIU
2978
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,325,000
Closed -$13.6M
FTACU
2979
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-869,806
Closed -$8.86M
CCH.U
2980
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-3,175,040
Closed -$32.8M
FPAC.U
2981
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-3,516,894
Closed -$36.6M
GCAP
2982
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,283
Closed -$71K
CVIA
2983
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-22,925
Closed -$128K
GNC
2984
DELISTED
GNC Holdings, Inc.
GNC
– –
-57,790
Closed -$158K
NEBUU
2985
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-524,258
Closed -$5.33M
GSAH.U
2986
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-2,712,625
Closed -$28.5M
LKSD
2987
DELISTED
LSC Communications, Inc.
LKSD
– –
-23,860
Closed -$156K
ASNA
2988
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,207
Closed -$134K
DF
2989
DELISTED
Dean Foods Company
DF
– –
-62,822
Closed -$190K
PES
2990
DELISTED
Pioneer Energy Services Corp.
PES
– –
-54,283
Closed -$96K
DCUD
2991
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-5,058,181
Closed -$253M
TBRGW
2992
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-699,999
Closed -$504K
QTNA
2993
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-607,704
Closed -$14.8M
INSY
2994
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,362
Closed -$57K
TIER
2995
DELISTED
TIER REIT, Inc.
TIER
– –
-34,732
Closed -$995K
KEYW
2996
DELISTED
The KEYW Holding Corporation
KEYW
– –
-32,955
Closed -$285K
BMS
2997
DELISTED
Bemis
BMS
– –
-148,470
Closed -$8.24M
TVPT
2998
DELISTED
Travelport Worldwide Limited
TVPT
– –
-77,869
Closed -$1.22M
MRT
2999
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-10,856
Closed -$121K
HIFR
3000
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,288,871
Closed -$89.9M
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