Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
3251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-28,318
Closed -$249K
HCCI
3252
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-12,585
Closed -$253K
ZYNE
3253
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-590
Closed -$6K
SNLN
3254
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-12,990
Closed -$235K
INFI
3255
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-2,628
Closed -$5K
BKI
3256
DELISTED
Black Knight, Inc. Common Stock
BKI
-5,287
Closed -$283K
ACGN
3257
DELISTED
Aceragen, Inc. Common Stock
ACGN
-957
Closed -$172K
MTEM
3258
DELISTED
Molecular Templates, Inc.
MTEM
-58
Closed -$5K
UNVR
3259
DELISTED
Univar Solutions Inc.
UNVR
-7,395
Closed -$194K
TDW.WS.A
3260
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
-66
Closed
TDW.WS.B
3261
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
-71
Closed
NMTR
3262
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-722
Closed -$340K
TESS
3263
DELISTED
Tessco Technologies Inc
TESS
-103
Closed -$2K
GLOP
3264
DELISTED
GASLOG PARTNERS LP
GLOP
-6,178
Closed -$147K
STCN
3265
DELISTED
Steel Connect, Inc. Common Stock
STCN
-40
Closed -$1K
DCP
3266
DELISTED
DCP Midstream, LP
DCP
-3,960
Closed -$157K
ABB
3267
DELISTED
ABB Ltd.
ABB
-424,434
Closed -$9.24M
TA
3268
DELISTED
TravelCenters of America LLC
TA
-327
Closed -$6K
JNCE
3269
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-1,005
Closed -$8K
AGRX
3270
DELISTED
Agile Therapeutics, Inc
AGRX
-1
Closed -$1K
APEN
3271
DELISTED
Apollo Endosurgery, Inc.
APEN
-3
Closed
EWSC
3272
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
-747
Closed -$44K
ATCO
3273
DELISTED
Atlas Corp.
ATCO
-22,758
Closed -$232K
FSTX
3274
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-151
Closed -$7K
FCRD
3275
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-1,057
Closed -$8K