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 23.57%
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
PINC
2901
DELISTED
Premier
PINC
– –
-39,694
PRO
2902
DELISTED
PROS Holdings
PRO
– –
-14,848
QGEN icon
2903
Qiagen
QGEN
$9.57B
– –
-78,560
QUAD icon
2904
Quad
QUAD
$359M
– –
-10,032
RDVT icon
2905
Red Violet
RDVT
$652M
– –
-3,948
RGR icon
2906
Sturm, Ruger & Co
RGR
$592M
– –
-5,465
SAND
2907
DELISTED
Sandstorm Gold
SAND
– –
-236,689
SBS icon
2908
Sabesp
SBS
$19.6B
– –
-16,350
SCHL icon
2909
Scholastic
SCHL
$902M
– –
-7,319
SCS
2910
DELISTED
Steelcase
SCS
– –
-28,337
SHLD icon
2911
Global X Defense Tech ETF
SHLD
$7.54B
– –
-9,325
SLV icon
2912
iShares Silver Trust
SLV
$42.4B
– –
-10,978
SPYM
2913
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-4,145,679
SPNS
2914
DELISTED
Sapiens International
SPNS
– –
-10,061
SPR
2915
DELISTED
Spirit AeroSystems
SPR
– –
-5,381
STVN icon
2916
Stevanato
STVN
$4.34B
– –
-112,855
TBI
2917
Trueblue
TBI
$130M
– –
-10,141
THFF icon
2918
First Financial Corp
THFF
$747M
– –
-3,811
TLRY icon
2919
Tilray
TLRY
$823M
– –
-1,922
TREE icon
2920
LendingTree
TREE
$628M
– –
-3,781
TRML
2921
DELISTED
Tourmaline Bio
TRML
– –
-5,848
TRNS icon
2922
Transcat
TRNS
$699M
– –
-3,067
TTSH
2923
DELISTED
Tile Shop Holdings
TTSH
– –
-10,380
UA icon
2924
Under Armour Class C
UA
$2.79B
– –
-69,235
VBTX
2925
DELISTED
Veritex Holdings
VBTX
– –
-18,359
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