Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXRX
3201
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10K ﹤0.01%
+9
New +$10K
ADXS
3202
DELISTED
Advaxis, Inc.
ADXS
$10K ﹤0.01%
+21,355
New +$10K
ZOM
3203
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+11,482
New +$10K
RGLS
3204
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+1,061
New +$9K
ESXB
3205
DELISTED
Community Bankers Trust Corporation
ESXB
-17,480
Closed -$154K
FOREU
3206
DELISTED
Foresight Acquisition Corp. Units
FOREU
-90,807
Closed -$900K
AGCWW
3207
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
-79,982
Closed -$249K
SWBK.U
3208
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
-25,000
Closed -$255K
RTPYU
3209
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
-100,000
Closed -$1M
SLCT
3210
DELISTED
Select Bancorp, Inc.
SLCT
-12,950
Closed -$143K
SPFR.U
3211
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
-307,619
Closed -$3.28M
ROT.U
3212
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
-425,000
Closed -$4.25M
PFBI
3213
DELISTED
Premier Financial Bancorp
PFBI
-10,125
Closed -$188K
KIN
3214
DELISTED
Kindred Biosciences, Inc.
KIN
-18,915
Closed -$94K
CHMA
3215
DELISTED
Chiasma, Inc. Common Stock
CHMA
-10,502
Closed -$33K
TBA
3216
DELISTED
Thoma Bravo Advantage
TBA
-957,530
Closed -$10M
FTOC
3217
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-405,034
Closed -$4.28M
CATM
3218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-20,558
Closed -$798K
GRUB
3219
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-52,317
Closed -$6.28M
THBR
3220
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
-488,246
Closed -$5.09M
CTB
3221
DELISTED
Cooper Tire & Rubber Co.
CTB
-28,215
Closed -$1.58M
CLGX
3222
DELISTED
Corelogic, Inc.
CLGX
-82,231
Closed -$6.52M
JWS.WS
3223
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
-637,005
Closed -$2.03M
WIFI
3224
DELISTED
Boingo Wireless, Inc.
WIFI
-26,070
Closed -$367K
CMD
3225
DELISTED
Cantel Medical Corporation
CMD
-62,864
Closed -$5.02M