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
CNCE
3276
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-16,800
Closed -$283K
CAJ
3277
DELISTED
Canon, Inc.
CAJ
-438
Closed -$14K
ALBO
3278
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-7,572
Closed -$269K
ELVT
3279
DELISTED
Elevate Credit, Inc.
ELVT
-19,514
Closed -$165K
HZN
3280
DELISTED
Horizon Global Corporation
HZN
-789
Closed -$5K
LCI
3281
DELISTED
Lannett Company, Inc.
LCI
-5,673
Closed -$308K
STOR
3282
DELISTED
STORE Capital Corporation
STOR
-5,516
Closed -$151K
TTM
3283
DELISTED
Tata Motors Limited
TTM
-398
Closed -$8K
VIVE
3284
DELISTED
VIVEVE MED INC
VIVE
0
PCSB
3285
DELISTED
PCSB Financial Corporation
PCSB
-15,135
Closed -$301K
HIL
3286
DELISTED
Hill International, Inc. Common Stock
HIL
-44,360
Closed -$261K
OTIC
3287
DELISTED
Otonomy, Inc.
OTIC
-1,511
Closed -$6K
NH
3288
DELISTED
NantHealth, Inc
NH
-261
Closed -$13K
SWCH
3289
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-7,343
Closed -$89K
ELOX
3290
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-413
Closed -$282K
PBFX
3291
DELISTED
PBF LOGISTICS LP
PBFX
-1,955
Closed -$41K
ZEN
3292
DELISTED
ZENDESK INC
ZEN
-2,913
Closed -$159K
CFMS
3293
DELISTED
Conformis, Inc. Common Stock
CFMS
-101
Closed -$3K
ZVO
3294
DELISTED
Zovio Inc. Common Stock
ZVO
-852
Closed -$6K
FNHC
3295
DELISTED
FedNat Holding Company Common Stock
FNHC
-10,435
Closed -$241K
CYBE
3296
DELISTED
Cyberoptics Corp
CYBE
-12
Closed
SRLP
3297
DELISTED
SPRAGUE RESOURCES LP
SRLP
-697
Closed -$18K
PZN
3298
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-8,750
Closed -$81K
CCXI
3299
DELISTED
ChemoCentryx, Inc.
CCXI
-18,218
Closed -$240K
SHLX
3300
DELISTED
Shell Midstream Partners, L.P.
SHLX
-5,567
Closed -$123K