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 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$15.5B
$102M 0.08%
823,196
+300,664
EMR icon
227
Emerson Electric
EMR
$79.9B
$101M 0.08%
770,412
-20,393
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$101M 0.08%
1,047,622
+418,574
BLK icon
229
Blackrock
BLK
$161B
$99.9M 0.08%
85,702
-663
MSI icon
230
Motorola Solutions
MSI
$77.4B
$99.7M 0.08%
217,937
+119,783
KMI icon
231
Kinder Morgan
KMI
$74.3B
$99.7M 0.08%
3,520,226
+402,378
BBIO icon
232
BridgeBio Pharma
BBIO
$12.8B
$99.5M 0.08%
1,914,767
+23,189
VDE icon
233
Vanguard Energy ETF
VDE
$9.11B
$98.5M 0.08%
782,773
-77,987
KMX icon
234
CarMax
KMX
$5.96B
$98.1M 0.08%
2,185,739
+339,333
IQV icon
235
IQVIA
IQV
$30.3B
$96.5M 0.08%
507,912
+62,777
COF icon
236
Capital One
COF
$121B
$95.8M 0.08%
450,675
+83,549
IGF icon
237
iShares Global Infrastructure ETF
IGF
$9.95B
$95.4M 0.08%
1,561,346
-23,921
DB icon
238
Deutsche Bank
DB
$62B
$95.1M 0.08%
2,707,153
+818,614
USB icon
239
US Bancorp
USB
$83.8B
$95M 0.08%
1,965,586
+63,510
PFE icon
240
Pfizer
PFE
$151B
$94.7M 0.08%
3,714,948
+152,614
CVS icon
241
CVS Health
CVS
$100B
$93.1M 0.08%
1,235,019
+113,642
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$93.1M 0.08%
1,106,373
-119,476
PAAS icon
243
Pan American Silver
PAAS
$25.3B
$91.8M 0.08%
2,368,693
+1,493,305
WRB icon
244
W.R. Berkley
WRB
$26.2B
$90M 0.07%
1,174,908
-858,978
FSV icon
245
FirstService
FSV
$6.89B
$89.1M 0.07%
467,669
-132,205
AON icon
246
Aon
AON
$72.6B
$88.2M 0.07%
247,422
-63,892
AEP icon
247
American Electric Power
AEP
$71.4B
$88.1M 0.07%
783,085
+33,877
MMYT icon
248
MakeMyTrip
MMYT
$5.02B
$87.7M 0.07%
936,670
-25,060
TU icon
249
Telus
TU
$21.5B
$87.1M 0.07%
5,531,079
+1,939,870
SRE icon
250
Sempra
SRE
$61.3B
$86.6M 0.07%
962,906
+118,355
8 9
10
11 12