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
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$342M
3
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
+$375M
2
+$365M
3
+$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
2976
iShares Semiconductor ETF
SOXX
$17.2B
– –
-3,465
SRI icon
2977
Stoneridge
SRI
$162M
– –
-11,196
STRO icon
2978
Sutro Biopharma
STRO
$75M
– –
-30,993
TCOM icon
2979
Trip.com Group
TCOM
$46.5B
– –
-133,243
TG icon
2980
Tredegar Corp
TG
$271M
– –
-10,258
TSVT
2981
DELISTED
2seventy bio
TSVT
– –
-18,031
VTYX icon
2982
Ventyx Biosciences
VTYX
$570M
– –
-23,753
X
2983
DELISTED
US Steel
X
– –
-150,344
VRN
2984
DELISTED
Veren
VRN
– –
-939,186
TTAN
2985
ServiceTitan Inc
TTAN
$8.88B
– –
-2,198
LGF.B
2986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,133
LGF.A
2987
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,409
EVBN
2988
DELISTED
Evans Bancorp Inc
EVBN
– –
-200,705
BERY
2989
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,245
FNA
2990
DELISTED
Paragon 28, Inc.
FNA
– –
-17,615
PDCO
2991
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,854
AMPS
2992
DELISTED
Altus Power
AMPS
– –
-28,972
ATSG
2993
DELISTED
Air Transport Services Group
ATSG
– –
-18,330
ACCD
2994
DELISTED
Accolade Inc
ACCD
– –
-26,949
LGTY
2995
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,895
NVRO
2996
DELISTED
NEVRO CORP.
NVRO
– –
-14,865
ITCI
2997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,085
PTVE
2998
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,729
SASR
2999
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,468
FBMS
3000
DELISTED
The First Bancshares, Inc.
FBMS
– –
-310,785
117 118 119
120
121