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
LOCO icon
2926
El Pollo Loco
LOCO
$334M
– –
-10,027
LQD icon
2927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
-1,939
LYEL icon
2928
Lyell Immunopharma
LYEL
$505M
– –
-24,419
MAG
2929
DELISTED
MAG Silver
MAG
– –
-371,112
MASS icon
2930
908 Devices
MASS
$198M
– –
-10,869
MBB icon
2931
iShares MBS ETF
MBB
$39.4B
– –
-85,039
MOFG icon
2932
MidWestOne Financial Group
MOFG
$855M
– –
-8,362
MTRX icon
2933
Matrix Service
MTRX
$386M
– –
-10,115
NEE.PRR
2934
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-252,090
NVEE
2935
DELISTED
NV5 Global
NVEE
– –
-28,689
OABI icon
2936
OmniAb
OABI
$274M
– –
-44,809
OCSL icon
2937
Oaktree Specialty Lending
OCSL
$1.13B
– –
-259,793
OLO
2938
DELISTED
Olo Inc
OLO
– –
-41,916
OOMA icon
2939
Ooma
OOMA
$327M
– –
-10,212
OXM icon
2940
Oxford Industries
OXM
$605M
– –
-7,075
PARA
2941
DELISTED
Paramount Global Class B
PARA
– –
-346,156
PLL
2942
DELISTED
Piedmont Lithium
PLL
– –
-33,931
PPBI
2943
DELISTED
Pacific Premier Bancorp
PPBI
– –
-49,809
PRTH icon
2944
Priority Technology Holdings
PRTH
$478M
– –
-10,538
RCEL icon
2945
Avita Medical
RCEL
$119M
– –
-11,020
RDFN
2946
DELISTED
Redfin
RDFN
– –
-44,486
RDUS
2947
DELISTED
Radius Recycling
RDUS
– –
-10,045
SMBK icon
2948
SmartFinancial
SMBK
$671M
– –
-5,926
SPFI icon
2949
South Plains Financial
SPFI
$663M
– –
-5,760
SPTN
2950
DELISTED
SpartanNash
SPTN
– –
-12,522
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