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
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$512M
3
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1
+$415M
2
+$402M
3
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
2901
Priority Technology Holdings
PRTH
$472M
– –
-10,538
RCEL icon
2902
Avita Medical
RCEL
$146M
– –
-11,020
RDFN
2903
DELISTED
Redfin
RDFN
– –
-44,486
RDUS
2904
DELISTED
Radius Recycling
RDUS
– –
-10,045
SAGE
2905
DELISTED
Sage Therapeutics
SAGE
– –
-20,880
SHYF
2906
DELISTED
The Shyft Group
SHYF
– –
-12,159
SKX
2907
DELISTED
Skechers
SKX
– –
-96,428
SKYT icon
2908
SkyWater Technology
SKYT
$1.42B
– –
-10,277
SMBK icon
2909
SmartFinancial
SMBK
$662M
– –
-5,926
SPFI icon
2910
South Plains Financial
SPFI
$672M
– –
-5,760
SPTN
2911
DELISTED
SpartanNash
SPTN
– –
-12,522
STR
2912
DELISTED
Sitio Royalties
STR
– –
-42,320
SWTX
2913
DELISTED
SpringWorks Therapeutics
SWTX
– –
-39,318
TGI
2914
DELISTED
Triumph Group
TGI
– –
-28,886
TIPT icon
2915
Tiptree Inc
TIPT
$626M
– –
-9,222
URG
2916
Ur-Energy
URG
$549M
– –
-18,124,739
VERV
2917
DELISTED
Verve Therapeutics
VERV
– –
-24,926
VRNA
2918
DELISTED
Verona Pharma
VRNA
– –
-112,011
VUG icon
2919
Vanguard Growth ETF
VUG
$196B
– –
-2,692
WBA
2920
DELISTED
Walgreens Boots Alliance
WBA
– –
-540,713
WDS icon
2921
Woodside Energy
WDS
$41.6B
– –
-10,868
WRLD icon
2922
World Acceptance Corp
WRLD
$719M
– –
-1,303
XBI icon
2923
State Street SPDR S&P Biotech ETF
XBI
$8.11B
– –
-3,130
YMAB
2924
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,143
CASS icon
2925
Cass Information Systems
CASS
$581M
– –
-4,736
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117
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