Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUB
3226
DELISTED
Cubic Corporation
CUB
-17,715
Closed -$1.32M
FFG
3227
DELISTED
FBL Financial Group
FFG
-5,839
Closed -$327K
AEGN
3228
DELISTED
Aegion Corp
AEGN
-17,406
Closed -$500K
FLIR
3229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-129,767
Closed -$7.33M
AT
3230
DELISTED
Atlantic Power Corporation
AT
-62,975
Closed -$227K
NGA.WS
3231
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
-185,191
Closed -$1.1M
PRSP
3232
DELISTED
Perspecta Inc. Common Stock
PRSP
-229,465
Closed -$6.67M
APHA
3233
DELISTED
Aphria Inc. Common Shares
APHA
-331,571
Closed -$7.66M
WDR
3234
DELISTED
Waddell & Reed Financial, Inc.
WDR
-34,647
Closed -$868K
GLUU
3235
DELISTED
Glu Mobile Inc.
GLUU
-83,398
Closed -$1.04M
GNMK
3236
DELISTED
GenMark Diagnostics, Inc
GNMK
-39,318
Closed -$940K
EGOV
3237
DELISTED
NIC Inc
EGOV
-36,772
Closed -$1.25M
FPRX
3238
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-18,120
Closed -$683K
VAR
3239
DELISTED
Varian Medical Systems, Inc.
VAR
-90,494
Closed -$16M
MIK
3240
DELISTED
Michaels Stores, Inc
MIK
-43,049
Closed -$944K
PAND
3241
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-6,913
Closed -$415K
HMSY
3242
DELISTED
HMS Holdings Corp.
HMSY
-49,368
Closed -$1.83M
AVEO
3243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-13,275
Closed -$97K
TCF
3244
DELISTED
TCF Financial Corporation Common Stock
TCF
-906,944
Closed -$42.1M
GTYH
3245
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-27,681
Closed -$177K
CKH
3246
DELISTED
Seacor Holdings Inc.
CKH
-10,769
Closed -$439K
MTSC
3247
DELISTED
MTS Systems Corp
MTSC
-10,988
Closed -$640K
PLLL
3248
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
-7,000
Closed -$486K
JWSM.U
3249
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
-50,000
Closed -$508K
CWCO icon
3250
Consolidated Water Co
CWCO
$534M
-12,896
Closed -$173K