Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$85.9B
Cap. Flow
-$6.54B
Cap. Flow %
-7.62%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
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
MXWL
3001
DELISTED
Maxwell Technologies Inc
MXWL
-30,427 Closed -$136K
HZNP
3002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-116,634 Closed -$3.08M
ULTI
3003
DELISTED
Ultimate Software Group Inc
ULTI
-51,624 Closed -$17M
ELLI
3004
DELISTED
Ellie Mae Inc
ELLI
-22,496 Closed -$2.22M
BEL
3005
DELISTED
Belmond Ltd.
BEL
-55,230 Closed -$1.38M
RDC
3006
DELISTED
Rowan Companies Plc
RDC
-443,540 Closed -$4.79M
ARRS
3007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-267,136 Closed -$8.44M
HMTA
3008
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
-224,720 Closed -$3.22M
NCOM
3009
DELISTED
National Commerce Corporation
NCOM
-281,647 Closed -$11M
IDTI
3010
DELISTED
Integrated Device Technology I
IDTI
-83,701 Closed -$4.1M
MOSC.U
3011
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
-1,045,973 Closed -$10.8M
YELL
3012
DELISTED
Yellow Corporation Common Stock
YELL
-22,992 Closed -$154K
NIHD
3013
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-58,654 Closed -$115K
NAVG
3014
DELISTED
Navigators Group Inc
NAVG
-13,437 Closed -$938K
GG
3015
DELISTED
Goldcorp Inc
GG
-2,971,257 Closed -$34M
IMDZ
3016
DELISTED
Immune Design Corp.
IMDZ
-23,468 Closed -$137K
HK
3017
DELISTED
Halcon Resources Corporation
HK
-100,585 Closed -$136K