Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B

1-Year Return 19.76%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+4.3%

1 Year Return

+19.76%

3 Year Return

+56.91%

5 Year Return

+121.6%

10 Year Return

+261.3%

AUM

$68.9M

AUM Growth

+$1.13M (+1.7%)

Cap. Flow

-$1.38M

Cap. Flow % of AUM

-2%

Top 10 Holdings % Top 10 Hldgs %

21.73%

Holding

4,233

New

241

Increased

1,350

Reduced

1,926

Closed

254

Top Buys

1	Vanguard Total Bond Market BND	+$868K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$455K
3	SPDR Bloomberg High Yield Bond ETF JNK	+$376K
4	Vanguard Short-Term Bond ETF BSV	+$326K
5	SPDR Portfolio Short Term Corporate Bond ETF SPSB	+$313K

Top Sells

1	JPMorgan Chase JPM	+$189K
2	Royal Bank of Canada RY	+$183K
3	Toronto Dominion Bank TD	+$137K
4	AGN ALLERGAN INC AGN	+$134K
5	Scotiabank BNS	+$133K

Sector Composition

1	Financials	15.91%
2	Healthcare	10.15%
3	Technology	10.05%
4	Consumer Discretionary	7.95%
5	Industrials	6.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Vanguard Value ETF VTV $144B	$17K	0.02%	201,793 +201,068	+27,734%	+$17K
452	452 Vanguard Growth ETF VUG $188B	$17K	0.02%	+162,890	New	+$17K
453	FL 453 DELISTED Foot Locker FL	$17K	0.02%	302,133 +112,704	+59%	+$6.33K
454	454 Washington Trust Bancorp WASH $570M	$16.9K	0.02%	421,024 +63,001	+18%	+$2.53K
455	AMT.PRA 455 DELISTED American Tower Corporation AMT.PRA	$16.8K	0.02%	146,100 -3,900	-3%	-$448
456	PFC 456 DELISTED Premier Financial Corp. Common Stock PFC	$16.7K	0.02%	980,446 -33,650	-3%	-$573
457	457 DNOW Inc DNOW $1.61B	$16.7K	0.02%	648,387 +5,606	+0.9%	+$144
458	458 Pinnacle West Capital PNW $10.5B	$16.7K	0.02%	244,155 +8,383	+4%	+$573
459	BCR 459 DELISTED CR Bard Inc. BCR	$16.5K	0.02%	98,985 -14,777	-13%	-$2.46K
460	460 Monster Beverage MNST $61.3B	$16.5K	0.02%	913,026 -1,778,520	-66%	-$32.1K
461	461 Conagra Brands CAG $9.27B	$16.5K	0.02%	583,796 +29,006	+5%	+$819
462	462 Roper Technologies ROP $55.2B	$16.5K	0.02%	105,289 +4,199	+4%	+$657
463	463 Hershey HSY $37.6B	$16.4K	0.02%	158,091 +4,485	+3%	+$466
464	464 United Natural Foods UNFI $1.72B	$16.2K	0.02%	209,630 -12,112	-5%	-$937
465	465 United Airlines UAL $34.8B	$16.1K	0.02%	240,645 -48	-0%	-$3
466	466 Tyson Foods TSN $19.7B	$16K	0.02%	399,624 -6,790	-2%	-$272
467	467 Rockwell Automation ROK $38.2B	$16K	0.02%	143,625 +3,454	+2%	+$384
468	468 Equinix EQIX $76.4B	$16K	0.02%	70,348 +9	+0%	+$2
469	HCBK 469 DELISTED HUDSON CITY BANCORP INC HCBK	$15.9K	0.02%	1,570,336 +812,798	+107%	+$8.23K
470	470 Xerox XRX $456M	$15.7K	0.02%	430,874 +7,876	+2%	+$288
471	471 DiamondRock Hospitality DRH $1.72B	$15.4K	0.02%	1,038,325 +4,524	+0.4%	+$67
472	472 GSK GSK $81.5B	$15.4K	0.02%	+288,266	New	+$15.4K
473	473 Electronic Arts EA $42.6B	$15.4K	0.02%	327,386 +11,221	+4%	+$528
474	ULTI 474 DELISTED Ultimate Software Group Inc ULTI	$15.3K	0.02%	104,338 -1,349	-1%	-$198
475	475 Progressive PGR $144B	$15.3K	0.02%	566,386 +13,828	+3%	+$373