Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
-$1.24B
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
BEPC icon
Brookfield Renewable
BEPC
$171M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTC
2976
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-15,091
Closed -$73K
CRHC.U
2977
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,900,000
Closed -$19.2M
QNGY
2978
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-381,413
Closed -$3.75M
EXTN
2979
DELISTED
Exterran Corporation
EXTN
– –
-16,657
Closed -$69K
SMED
2980
DELISTED
Sharps Compliance Corp
SMED
– –
-10,246
Closed -$64K
RBAC.U
2981
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-750,000
Closed -$7.93M
LEAP.U
2982
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-700,000
Closed -$9.1M
CHPM
2983
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-351,917
Closed -$3.59M
DHR.PRA
2984
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-179,126
Closed -$264M
AEPPL
2985
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-1,264,570
Closed -$61.3M
RBNC
2986
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-10,365
Closed -$150K
DGNR.U
2987
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-750,000
Closed -$9.19M
SVACU
2988
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-1,100,000
Closed -$11.1M
SRE.PRB
2989
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-420,534
Closed -$41.2M
FTOCU
2990
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-386,287
Closed -$3.86M
NGA.U
2991
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-900,000
Closed -$8.99M
IPHI
2992
DELISTED
INPHI CORPORATION
IPHI
– –
-239,845
Closed -$26.9M
BFT.U
2993
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,700,000
Closed -$27.5M
ABEO icon
2994
Abeona Therapeutics
ABEO
$350M
– –
-38,757
Closed -$40K
ACIC icon
2995
American Coastal Insurance
ACIC
$544M
– –
-14,034
Closed -$85K
ADV icon
2996
Advantage Solutions
ADV
$557M
– –
-363,316
Closed -$3.65M
AER icon
2997
AerCap
AER
$22.1B
– –
-65,442
Closed -$1.65M
AIV
2998
Aimco
AIV
$1.1B
– –
-143,671
Closed -$4.85M
APLE icon
2999
Apple Hospitality REIT
APLE
$3.05B
– –
-46,700
Closed -$449K
ASC icon
3000
Ardmore Shipping
ASC
$480M
– –
-21,793
Closed -$78K
118 119
120
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