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
SEAT icon
2976
Vivid Seats
SEAT
$73.9M
– –
-1,423
SEB icon
2977
Seaboard Corp
SEB
$4.5B
– –
-81
SERA icon
2978
Sera Prognostics
SERA
$141M
– –
-10,799
SGHT icon
2979
Sight Sciences
SGHT
$342M
– –
-11,866
SHEL icon
2980
Shell
SHEL
$211B
– –
-13,696
SLRN
2981
DELISTED
ACELYRIN
SLRN
– –
-28,717
SMHI icon
2982
SEACOR Marine Holdings
SMHI
$163M
– –
-10,034
SMRT icon
2983
SmartRent
SMRT
$348M
– –
-72,864
SOXX icon
2984
iShares Semiconductor ETF
SOXX
$20.6B
– –
-3,465
SRI icon
2985
Stoneridge
SRI
$174M
– –
-11,196
TCOM icon
2986
Trip.com Group
TCOM
$40.4B
– –
-133,243
TG icon
2987
Tredegar Corp
TG
$289M
– –
-10,258
TSVT
2988
DELISTED
2seventy bio
TSVT
– –
-18,031
TTE icon
2989
TotalEnergies
TTE
$142B
– –
-46,732
VHT icon
2990
Vanguard Health Care ETF
VHT
$17.4B
– –
-902
WOLF icon
2991
Wolfspeed
WOLF
$527M
– –
-33,759
ZNTL icon
2992
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-22,874
AVBP icon
2993
ArriVent BioPharma
AVBP
$861M
– –
-10,404
LENZ
2994
LENZ Therapeutics
LENZ
$572M
– –
-42,230
LGF.A
2995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,409
EVBN
2996
DELISTED
Evans Bancorp Inc
EVBN
– –
-200,705
BERY
2997
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,245
FNA
2998
DELISTED
Paragon 28, Inc.
FNA
– –
-17,615
PDCO
2999
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,854
AMPS
3000
DELISTED
Altus Power
AMPS
– –
-28,972
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