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
CQQQ icon
2926
Invesco China Technology ETF
CQQQ
$2.77B
– –
-186,174
CRGX
2927
DELISTED
CARGO Therapeutics
CRGX
– –
-40,849
CRTO icon
2928
Criteo
CRTO
$987M
– –
-8,587
CVE.WS
2929
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
0
DNB
2930
DELISTED
Dun & Bradstreet
DNB
– –
-84,750
DSGN icon
2931
Design Therapeutics
DSGN
$575M
– –
-11,955
EBTC
2932
DELISTED
Enterprise Bancorp
EBTC
– –
-201,208
EE icon
2933
Excelerate Energy
EE
$1.15B
– –
-8,345
EGBN icon
2934
Eagle Bancorp
EGBN
$774M
– –
-10,910
EHTH icon
2935
eHealth
EHTH
$52M
– –
-11,055
ESGR
2936
DELISTED
Enstar Group
ESGR
– –
-4,211
ESSA
2937
DELISTED
ESSA Bancorp
ESSA
– –
-277,095
ETWO
2938
DELISTED
E2open Parent Holdings
ETWO
– –
-70,304
EVRI
2939
DELISTED
Everi Holdings
EVRI
– –
-30,558
EWCZ icon
2940
European Wax Center
EWCZ
$254M
– –
-11,430
EWT icon
2941
iShares MSCI Taiwan ETF
EWT
$8.03B
– –
-515,044
FARO
2942
DELISTED
Faro Technologies
FARO
– –
-6,896
FATE icon
2943
Fate Therapeutics
FATE
$159M
– –
-41,134
FL
2944
DELISTED
Foot Locker
FL
– –
-44,956
FWRD icon
2945
Forward Air
FWRD
$746M
– –
-8,286
GDEN icon
2946
Golden Entertainment
GDEN
$751M
– –
-7,146
GDRX icon
2947
GoodRx Holdings
GDRX
$777M
– –
-726,901
GMS
2948
DELISTED
GMS Inc
GMS
– –
-19,429
GNE icon
2949
Genie Energy
GNE
$380M
– –
-7,956
IMMR icon
2950
Immersion
IMMR
$201M
– –
-10,036
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