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 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOVW
3176
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-312,406
Closed -$1.59M
SKLZ.WS
3177
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-221,641
Closed -$1.6M
RTP.U
3178
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,999,604
Closed -$24.5M
RTPZ.U
3179
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
DGNR.WS
3180
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-149,998
Closed -$642K
ALSK
3181
DELISTED
Alaska Communications Systems
ALSK
– –
-33,698
Closed -$124K
WPF.WS
3182
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-871,605
Closed -$2.21M
WPF
3183
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,879,313
Closed -$21M
FTOCW
3184
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-128,760
Closed -$245K
THBRW
3185
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-1,192,086
Closed -$4.41M
TSIAU
3186
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-994,029
Closed -$10.5M
IPOE.U
3187
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-983,228
Closed -$13M
TPCO
3188
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,336
Closed -$142K
SJIU
3189
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-1,703,850
Closed -$60.8M
BFT.WS
3190
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-899,998
Closed -$4.13M
BFT
3191
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-657,198
Closed -$9.92M
SINA
3192
DELISTED
Sina Corp
SINA
– –
-6,100
Closed -$259K
ANH
3193
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-68,813
Closed -$186K
VIE
3194
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-13,572
Closed -$488K
LAZRW
3195
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-121,617
Closed -$2.09M
ACIA
3196
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-23,132
Closed -$1.69M
EV
3197
DELISTED
Eaton Vance Corp.
EV
– –
-137,257
Closed -$9.32M
XL.WS
3198
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-430,629
Closed -$3.49M
TNAV
3199
DELISTED
Telenav Inc.
TNAV
– –
-25,120
Closed -$118K
LGVW.WS
3200
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-115,826
Closed -$763K
125 126 127
128
129