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
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$375M
3
+$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1
+$659M
2
+$522M
3
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.57%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$61.3B
$83.2M 0.07%
941,336
-21,570
MTSI icon
252
MACOM Technology Solutions
MTSI
$17.2B
$82.7M 0.07%
482,817
-205,506
BMY icon
253
Bristol-Myers Squibb
BMY
$124B
$82.3M 0.07%
1,525,013
-1,148
AON icon
254
Aon
AON
$72.6B
$81.9M 0.07%
232,033
-15,389
LULU icon
255
lululemon athletica
LULU
$20.3B
$81.5M 0.07%
392,330
-14,454
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$36.4B
$81.2M 0.07%
917,799
-666,409
IGF icon
257
iShares Global Infrastructure ETF
IGF
$9.95B
$80.9M 0.07%
1,318,171
-243,175
QSR icon
258
Restaurant Brands International
QSR
$25.4B
$80.8M 0.07%
1,181,217
-33,293
COO icon
259
Cooper Companies
COO
$15.7B
$80.3M 0.07%
979,697
-5,310
PH icon
260
Parker-Hannifin
PH
$122B
$80.3M 0.07%
91,337
-6,530
ALLE icon
261
Allegion
ALLE
$13.1B
$79.9M 0.07%
502,022
+73,918
BURL icon
262
Burlington
BURL
$20.2B
$78.9M 0.06%
273,194
+50,285
CFR icon
263
Cullen/Frost Bankers
CFR
$8.69B
$78.8M 0.06%
622,544
-13,870
FITB
264
Fifth Third Bancorp
FITB
$43.8B
$78.7M 0.06%
1,677,370
+206,814
WELL icon
265
Welltower
WELL
$143B
$78.3M 0.06%
421,743
+8,549
HBAN icon
266
Huntington Bancshares
HBAN
$33.9B
$78.2M 0.06%
4,504,214
-111,850
PGR icon
267
Progressive
PGR
$123B
$77.5M 0.06%
340,318
-2,784
JHCP
268
John Hancock Core Plus Bond ETF
JHCP
$76.6M
$77.1M 0.06%
3,044,000
SSB icon
269
SouthState Bank Corp
SSB
$9.52B
$76.8M 0.06%
815,834
-18,180
AMBA icon
270
Ambarella
AMBA
$2.39B
$75.2M 0.06%
1,061,145
+207,930
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$72.9M 0.06%
1,353,144
+9,172
VECO icon
272
Veeco
VECO
$1.92B
$72.9M 0.06%
2,550,593
-808,706
DLR icon
273
Digital Realty Trust
DLR
$61.8B
$72M 0.06%
465,425
-13,594
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.41B
$72M 0.06%
+467,440
MFC icon
275
Manulife Financial
MFC
$57.7B
$71.6M 0.06%
1,966,790
+30,211
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