Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
2901
Hackett Group
HCKT
$519M
– –
-9,773
HELE icon
2902
Helen of Troy
HELE
$478M
– –
-11,246
HES
2903
DELISTED
Hess
HES
– –
-235,809
HRTG icon
2904
Heritage Insurance Holdings
HRTG
$875M
– –
-8,205
HSHP
2905
Himalaya Shipping
HSHP
$445M
– –
-11,077
IDEV icon
2906
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-21,634
IMMR icon
2907
Immersion
IMMR
$227M
– –
-10,036
IMXI icon
2908
International Money Express
IMXI
$456M
– –
-10,469
ITOS
2909
DELISTED
iTeos Therapeutics
ITOS
– –
-11,466
IWO icon
2910
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-217,719
IYF icon
2911
iShares US Financials ETF
IYF
$4.2B
– –
-983,100
IYM icon
2912
iShares US Basic Materials ETF
IYM
$722M
– –
-316,252
IYW icon
2913
iShares US Technology ETF
IYW
$21.2B
– –
-827,221
JNPR
2914
DELISTED
Juniper Networks
JNPR
– –
-189,780
KFRC icon
2915
Kforce
KFRC
$539M
– –
-6,620
KLG
2916
DELISTED
WK Kellogg Co
KLG
– –
-29,923
KOP icon
2917
Koppers
KOP
$550M
– –
-7,170
KRUS icon
2918
Kura Sushi USA
KRUS
$666M
– –
-2,363
LOCO icon
2919
El Pollo Loco
LOCO
$339M
– –
-10,027
LQD icon
2920
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,939
LYEL icon
2921
Lyell Immunopharma
LYEL
$539M
– –
-24,419
MAG
2922
DELISTED
MAG Silver
MAG
– –
-371,112
MASS icon
2923
908 Devices
MASS
$238M
– –
-10,869
MBB icon
2924
iShares MBS ETF
MBB
$39.1B
– –
-85,039
MOFG icon
2925
MidWestOne Financial Group
MOFG
$842M
– –
-8,362
115 116
117
118 119