Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
Cap. Flow
-$4.45B
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.52B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$533M
3
TSLA icon
Tesla
TSLA
$445M
4
BMO icon
Bank of Montreal
BMO
$152M
5
TU icon
Telus
TU
$124M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$198M
3
CP icon
Canadian Pacific Kansas City
CP
$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$150M

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
2976
uniQure
QURE
$896M
– – -22,646 Closed -$418K
RLJ.PRA icon
2977
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– – -8,064 Closed -$209K
ROOT icon
2978
Root
ROOT
$1.42B
– – -63,770 Closed -$75.9K
RPTX icon
2979
Repare Therapeutics
RPTX
$71.7M
– – -13,183 Closed -$179K
RUSHB icon
2980
Rush Enterprises Class B
RUSHB
$4.52B
– – -4,126 Closed -$205K
SNY icon
2981
Sanofi
SNY
$121B
– – -104,211 Closed -$5.21M
SRDX icon
2982
Surmodics
SRDX
$487M
– – -5,646 Closed -$210K
STEL icon
2983
Stellar Bancorp
STEL
$1.59B
– – -8,291 Closed -$220K
TRML icon
2984
Tourmaline Bio
TRML
$601M
– – -10,122 Closed -$45.7K
USFD icon
2985
US Foods
USFD
$17.5B
– – -14,501 Closed -$445K
AD
2986
Array Digital Infrastructure, Inc.
AD
$4.65B
– – -7,339 Closed -$213K
VDC icon
2987
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -3,601 Closed -$667K
XLV icon
2988
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -234,885 Closed -$30.2M
BERY
2989
DELISTED
Berry Global Group, Inc.
BERY
– – -3,733 Closed -$204K
INST
2990
DELISTED
Instructure Holdings, Inc.
INST
– – -9,055 Closed -$206K
DO
2991
DELISTED
Diamond Offshore Drilling, Inc.
DO
– – -38,038 Closed -$224K
BLUA.U
2992
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– – -50,000 Closed -$496K
SIX
2993
DELISTED
Six Flags Entertainment Corp.
SIX
– – -65,253 Closed -$1.42M
RMGCU
2994
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– – -100,000 Closed -$987K
AYX
2995
DELISTED
Alteryx, Inc.
AYX
– – -8,482 Closed -$425K
APGB.U
2996
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– – -250,000 Closed -$2.46M
APTV.PRA
2997
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– – -879,269 Closed -$93.2M
CS
2998
DELISTED
Credit Suisse Group
CS
– – -1,007,594 Closed -$5.71M
DHHCU
2999
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– – -100,000 Closed -$988K
FSTX
3000
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– – -54,981 Closed -$348K
118 119
120
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