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
MTRX icon
2926
Matrix Service
MTRX
$336M
– –
-10,115
NEE.PRR
2927
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-252,090
NVEE
2928
DELISTED
NV5 Global
NVEE
– –
-28,689
OABI icon
2929
OmniAb
OABI
$281M
– –
-44,809
OCSL icon
2930
Oaktree Specialty Lending
OCSL
$1.2B
– –
-259,793
OLO
2931
DELISTED
Olo Inc
OLO
– –
-41,916
OOMA icon
2932
Ooma
OOMA
$311M
– –
-10,212
OXM icon
2933
Oxford Industries
OXM
$591M
– –
-7,075
PARA
2934
DELISTED
Paramount Global Class B
PARA
– –
-346,156
PLL
2935
DELISTED
Piedmont Lithium
PLL
– –
-33,931
PPBI
2936
DELISTED
Pacific Premier Bancorp
PPBI
– –
-49,809
PRTH icon
2937
Priority Technology Holdings
PRTH
$477M
– –
-10,538
RCEL icon
2938
Avita Medical
RCEL
$108M
– –
-11,020
RDFN
2939
DELISTED
Redfin
RDFN
– –
-44,486
RDUS
2940
DELISTED
Radius Recycling
RDUS
– –
-10,045
SAGE
2941
DELISTED
Sage Therapeutics
SAGE
– –
-20,880
SHYF
2942
DELISTED
The Shyft Group
SHYF
– –
-12,159
SID icon
2943
Companhia Siderúrgica Nacional
SID
$2.36B
– –
-1,000,000
SKX
2944
DELISTED
Skechers
SKX
– –
-96,428
SKYT icon
2945
SkyWater Technology
SKYT
$900M
– –
-10,277
SMBK icon
2946
SmartFinancial
SMBK
$636M
– –
-5,926
SPFI icon
2947
South Plains Financial
SPFI
$637M
– –
-5,760
SPTN
2948
DELISTED
SpartanNash
SPTN
– –
-12,522
STR
2949
DELISTED
Sitio Royalties
STR
– –
-42,320
SWTX
2950
DELISTED
SpringWorks Therapeutics
SWTX
– –
-39,318
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