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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
2926
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-217,719
IYF icon
2927
iShares US Financials ETF
IYF
$3.4B
– –
-983,100
IYW icon
2928
iShares US Technology ETF
IYW
$21.2B
– –
-827,221
JNPR
2929
DELISTED
Juniper Networks
JNPR
– –
-189,780
KOP icon
2930
Koppers
KOP
$779M
– –
-7,170
KRUS icon
2931
Kura Sushi USA
KRUS
$688M
– –
-2,363
LOCO icon
2932
El Pollo Loco
LOCO
$415M
– –
-10,027
LQD icon
2933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,939
MAG
2934
DELISTED
MAG Silver
MAG
– –
-371,112
MBB icon
2935
iShares MBS ETF
MBB
$38.8B
– –
-85,039
MOFG
2936
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,362
MTRX icon
2937
Matrix Service
MTRX
$358M
– –
-10,115
OCSL icon
2938
Oaktree Specialty Lending
OCSL
$1.08B
– –
-259,793
OLO
2939
DELISTED
Olo Inc
OLO
– –
-41,916
OOMA icon
2940
Ooma
OOMA
$441M
– –
-10,212
OXM icon
2941
Oxford Industries
OXM
$664M
– –
-7,075
PARA
2942
DELISTED
Paramount Global Class B
PARA
– –
-346,156
PPBI
2943
DELISTED
Pacific Premier Bancorp
PPBI
– –
-49,809
PRTH icon
2944
Priority Technology Holdings
PRTH
$439M
– –
-10,538
RCEL icon
2945
Avita Medical
RCEL
$137M
– –
-11,020
RDFN
2946
DELISTED
Redfin
RDFN
– –
-44,486
RDUS
2947
DELISTED
Radius Recycling
RDUS
– –
-10,045
SAGE
2948
DELISTED
Sage Therapeutics
SAGE
– –
-20,880
SHYF
2949
DELISTED
The Shyft Group
SHYF
– –
-12,159
SKX
2950
DELISTED
Skechers
SKX
– –
-96,428
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