Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$342M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$322M
3
BN icon
Brookfield
BN
$263M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$233M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$405M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$242M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$213M
4
RCI icon
Rogers Communications
RCI
$208M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$200M

Sector Composition

1 Financials 18.29%
2 Technology 15.02%
3 Healthcare 10.27%
4 Industrials 9.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAACU
3151
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,750,000
Closed -$19.3M
LUXAU
3152
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-2,200,000
Closed -$25.3M
LFTRU
3153
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-430,155
Closed -$4.66M
ENPC.U
3154
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-600,000
Closed -$15.3M
IPOD.U
3155
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-688,261
Closed -$10.1M
VYGG.U
3156
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-630,480
Closed -$6.78M
VYGG.WS
3157
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-273,904
Closed -$564K
IPOF.WS
3158
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-496,976
Closed -$1.63M
LEAP.WS
3159
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-139,156
Closed -$591K
GOAC.WS
3160
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-333,330
Closed -$500K
RBAC.WS
3161
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-249,999
Closed -$560K
PSTH.WS
3162
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-166,664
Closed -$1.6M
PRPB.WS
3163
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-749,997
Closed -$1.28M
CHNGU
3164
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-39,815
Closed -$2.55M
VWTR
3165
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,000
Closed -$150K
CHPMW
3166
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-700,140
Closed -$910K
FMAC.WS
3167
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-299,998
Closed -$747K
CCAC.WS
3168
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-571,509
Closed -$972K
TREB.WS
3169
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-283,367
Closed -$589K
CYXTW
3170
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-182,230
Closed -$359K
ODT
3171
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-10,565
Closed -$203K
LCIDW
3172
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-151,916
Closed -$231K
SBBP
3173
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,591
Closed -$28K
PAYAW
3174
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-432,658
Closed -$1.56M
SPNV.U
3175
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-700,000
Closed -$8.13M
125 126
127
128 129