Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$375M
3
+$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1
+$659M
2
+$522M
3
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.58%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
2901
Liberty Latin America Class A
LILA
$1.7B
– –
-10,869
LYTS icon
2902
LSI Industries
LYTS
$831M
– –
-9,539
MBUU icon
2903
Malibu Boats
MBUU
$490M
– –
-6,553
MEI icon
2904
Methode Electronics
MEI
$278M
– –
-11,985
MITT
2905
TPG Mortgage Investment Trust
MITT
$256M
– –
-10,295
MLNK
2906
DELISTED
MeridianLink
MLNK
– –
-11,972
MLR icon
2907
Miller Industries
MLR
$542M
– –
-6,322
MNRO icon
2908
Monro
MNRO
$518M
– –
-10,280
MRUS
2909
DELISTED
Merus
MRUS
– –
-48,399
SCS
2910
DELISTED
Steelcase
SCS
– –
-28,337
SHLD icon
2911
Global X Defense Tech ETF
SHLD
$8.14B
– –
-9,325
SLV icon
2912
iShares Silver Trust
SLV
$38.7B
– –
-10,978
SPYM
2913
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-4,145,679
SPNS
2914
DELISTED
Sapiens International
SPNS
– –
-10,061
SPR
2915
DELISTED
Spirit AeroSystems
SPR
– –
-5,381
STVN icon
2916
Stevanato
STVN
$4.43B
– –
-112,855
TBI
2917
Trueblue
TBI
$139M
– –
-10,141
THFF icon
2918
First Financial Corp
THFF
$787M
– –
-3,811
TLRY icon
2919
Tilray
TLRY
$809M
– –
-1,922
TREE icon
2920
LendingTree
TREE
$651M
– –
-3,781
TRML
2921
DELISTED
Tourmaline Bio
TRML
– –
-5,848
TRNS icon
2922
Transcat
TRNS
$750M
– –
-3,067
TTSH
2923
DELISTED
Tile Shop Holdings
TTSH
– –
-10,380
UA icon
2924
Under Armour Class C
UA
$2.64B
– –
-69,235
VBTX
2925
DELISTED
Veritex Holdings
VBTX
– –
-18,359
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