Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $106B

AUM

$106B

AUM Growth

-$9.48B (-8%)

Cap. Flow

-$4.67B

Cap. Flow % of AUM

-4.42%

Top 10 Holdings %Top 10 Pos %

20.53%

Holding

3,030

New

58

Increased

1,260

Reduced

1,514

Closed

133

Top Buys

1	1 Lennar Class A LEN	$319M
2	2 Adobe ADBE	$314M
3	3 Amgen AMGN	$187M
4	4 Invesco QQQ Trust QQQ	$164M
5	5 PACCAR PCAR	$163M

Top Sells

1	1 SPDR S&P 500 ETF Trust SPY	$758M
2	2 Gilead Sciences GILD	$402M
3	3 Walmart WMT	$378M
4	4 Royal Bank of Canada RY	$362M
5	5 Aon AON	$343M

Sector Composition

1	Technology	21.64%
2	Financials	15.67%
3	Healthcare	12.31%
4	Consumer Discretionary	10.11%
5	Industrials	7.62%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2976	HCP 2976 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0	Closed	–	0%
2977	NARI 2977 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0	Closed	–	0%
2978	ZUO 2978 DELISTED Zuora, Inc. ZUO	$0	0	Closed	–	0%
2979	SILV 2979 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0	Closed	–	0%
2980	CTV 2980 DELISTED Innovid Corp. CTV	$0	0	Closed	–	0%
2981	ROIC 2981 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
2982	SUM 2982 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
2983	RVNC 2983 DELISTED Revance Therapeutics, Inc. RVNC	$0	0	Closed	–	0%
2984	CDMO 2984 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0	Closed	–	0%
2985	HTLF 2985 DELISTED Heartland Financial USA, Inc. HTLF	$0	0	Closed	–	0%
2986	B 2986 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
2987	SMAR 2987 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%