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

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
LGACU
3001
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
-124,500 Closed -$1.23M
TZPSU
3002
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
-300,000 Closed -$2.95M
FCAX.U
3003
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
-442,493 Closed -$4.36M
POWRU
3004
DELISTED
Powered Brands Units
POWRU
-557,857 Closed -$5.53M
HLAHU
3005
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
-575,000 Closed -$5.64M
JOFFU
3006
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
-100,000 Closed -$983K
SSAAU
3007
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
-125,000 Closed -$1.23M
OEPWU
3008
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
-175,000 Closed -$1.72M
SWCH
3009
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-6,193 Closed -$207K
CRU
3010
DELISTED
Crucible Acquisition Corporation
CRU
-352,000 Closed -$3.46M
ZEN
3011
DELISTED
ZENDESK INC
ZEN
-4,067 Closed -$301K
IS
3012
DELISTED
ironSource Ltd.
IS
-189,943 Closed -$452K
AVLR
3013
DELISTED
Avalara, Inc.
AVLR
-4,588 Closed -$324K
AVGOP
3014
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-9,600 Closed -$14.6M
GCP
3015
DELISTED
GCP Applied Technologies Inc.
GCP
-19,985 Closed -$625K
MANT
3016
DELISTED
Mantech International Corp
MANT
-12,179 Closed -$1.16M
CTT
3017
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-21,633 Closed -$218K
POLY
3018
DELISTED
Plantronics, Inc.
POLY
-16,806 Closed -$667K
MTOR
3019
DELISTED
MERITOR, Inc.
MTOR
-27,480 Closed -$998K
SOLN
3020
DELISTED
The Southern Company
SOLN
-137,607 Closed -$7.31M
WBT
3021
DELISTED
Welbilt, Inc.
WBT
-51,848 Closed -$1.23M
CNR
3022
DELISTED
Cornerstone Building Brands, Inc.
CNR
-26,958 Closed -$660K
SAFM
3023
DELISTED
Sanderson Farms Inc
SAFM
-25,397 Closed -$5.47M
NTUS
3024
DELISTED
Natus Medical Inc
NTUS
-13,577 Closed -$445K
CDK
3025
DELISTED
CDK Global, Inc.
CDK
-97,895 Closed -$5.36M