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
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

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
BSTC
3001
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,935
Closed -$208K
GMHIW
3002
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-442,789
Closed -$1.38M
DNKN
3003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-107,758
Closed -$8.83M
FEAC.WS
3004
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-222,992
Closed -$727K
VER
3005
DELISTED
VEREIT, Inc.
VER
– –
-21,887
Closed -$142K
PIC.WS
3006
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-433,330
Closed -$1.6M
TCO
3007
DELISTED
Taubman Centers Inc.
TCO
– –
-80,905
Closed -$2.69M
BFT.U
3008
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
IPHI
3009
DELISTED
INPHI CORPORATION
IPHI
– –
-239,845
Closed -$26.9M
NGA.U
3010
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-900,000
Closed -$8.99M
FTOCU
3011
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-386,287
Closed -$3.86M
SRE.PRB
3012
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-420,534
Closed -$41.2M
SVACU
3013
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-1,100,000
Closed -$11.1M
DGNR.U
3014
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-750,000
Closed -$9.19M
RBNC
3015
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-10,365
Closed -$150K
AEPPL
3016
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-1,264,570
Closed -$61.3M
DHR.PRA
3017
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-179,126
Closed -$264M
CHPM
3018
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-351,917
Closed -$3.59M
LEAP.U
3019
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
BFLY icon
3020
Butterfly Network
BFLY
$378M
– –
-347,478
Closed -$3.41M
BSGM icon
3021
BioSig Technologies, Inc. Common Stock
BSGM
$166M
– –
-13,162
Closed -$65K
BTU icon
3022
Peabody Energy
BTU
$2.08B
– –
-38,550
Closed -$89K
AIV
3023
Aimco
AIV
$1.1B
– –
-143,671
Closed -$4.85M
ABEO icon
3024
Abeona Therapeutics
ABEO
$356M
– –
-38,757
Closed -$40K
ACIC icon
3025
American Coastal Insurance
ACIC
$543M
– –
-14,034
Closed -$85K
119 120
121
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