Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Top Buys

1
MRNA icon
Moderna
MRNA
$239K
2
TU icon
Telus
TU
$235K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$225K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$205K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K

Top Sells

1
BP icon
BP
BP
$59.5M
2
KSU
Kansas City Southern
KSU
$32.6M
3
NIC icon
Nicolet Bankshares
NIC
$29.8M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M
5
ACA icon
Arcosa
ACA
$24.3M

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXI
3176
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-419
Closed -$158K
SNPO
3177
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-42,530
Closed -$709K
AFIB
3178
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-15,558
Closed -$138K
ICVX
3179
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-7,387
Closed -$219K
VQS
3180
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-188,980
Closed -$705K
ACGN
3181
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-820
Closed -$14K
DOMA
3182
DELISTED
Doma Holdings, Inc.
DOMA
– –
-572
Closed -$106K
PNTM.U
3183
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-550,000
Closed -$5.47M
BIOR
3184
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-54
Closed -$20K
NBEV
3185
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,367
Closed -$21K
EMWP
3186
DELISTED
Eros Media World PLC
EMWP
– –
-8,765
Closed -$161K
MIC
3187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-43,261
Closed -$1.76M
SREV
3188
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,242
Closed -$19K
DIDI
3189
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-54,900
Closed -$428K
RVI
3190
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-107,277
Closed -$259K
GSKY
3191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-40,951
Closed -$458K
AEPPL
3192
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-580,000
Closed -$27.6M
ACBI
3193
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-645,049
Closed -$17.1M
BXRX
3194
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-9
Closed -$7K
HBMD
3195
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-156,530
Closed -$3.17M
DRNA
3196
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-36,401
Closed -$734K
COR
3197
DELISTED
Coresite Realty Corporation
COR
– –
-57,989
Closed -$8.03M
ZIXI
3198
DELISTED
Zix Corporation
ZIXI
– –
-32,520
Closed -$230K
ADXS
3199
DELISTED
Advaxis, Inc.
ADXS
– –
-21,355
Closed -$11K
KSU
3200
DELISTED
Kansas City Southern
KSU
– –
-84,669
Closed -$32.6M
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129