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
HON icon
276
Honeywell
HON
$156B
$71.1M 0.06%
364,662
-3,241
IMO icon
277
Imperial Oil
IMO
$57.9B
$70.8M 0.06%
817,951
-343,572
CARG icon
278
CarGurus
CARG
$3.26B
$70.8M 0.06%
1,845,669
-47,828
WMB icon
279
Williams Companies
WMB
$92.6B
$70.4M 0.06%
1,171,900
-54,200
WFC.PRL icon
280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$69.9M 0.06%
57,446
-180
SNPS icon
281
Synopsys
SNPS
$82.6B
$69.6M 0.06%
147,727
+3,556
ETR icon
282
Entergy
ETR
$48.2B
$69.6M 0.06%
752,715
-22,121
NEM icon
283
Newmont
NEM
$126B
$69.1M 0.06%
692,191
+2,452
VO icon
284
Vanguard Mid-Cap ETF
VO
$94.5B
$68.8M 0.06%
237,030
-7,028
UGI icon
285
UGI
UGI
$7.87B
$67.9M 0.06%
1,814,753
+1,187,326
DASH icon
286
DoorDash
DASH
$79.7B
$67.9M 0.06%
299,140
+8,187
UPS icon
287
United Parcel Service
UPS
$88.4B
$67.8M 0.06%
683,466
-1,196,006
COHR icon
288
Coherent
COHR
$47.6B
$67.4M 0.06%
365,226
-221,449
CME icon
289
CME Group
CME
$114B
$67.4M 0.06%
246,792
+1,177
PEG icon
290
Public Service Enterprise Group
PEG
$41.9B
$66.2M 0.05%
824,138
-8,291
UBS icon
291
UBS Group
UBS
$121B
$66M 0.05%
1,413,999
-4,693
D icon
292
Dominion Energy
D
$55.4B
$65.3M 0.05%
1,114,262
-185,026
BX icon
293
Blackstone
BX
$90.5B
$65.2M 0.05%
422,812
-617,798
GH icon
294
Guardant Health
GH
$12.2B
$64.8M 0.05%
635,935
+1,484
CL icon
295
Colgate-Palmolive
CL
$76.4B
$64.7M 0.05%
816,427
+17,771
PNC icon
296
PNC Financial Services
PNC
$86.3B
$64.5M 0.05%
308,848
-5,360
ADSK icon
297
Autodesk
ADSK
$54.4B
$64.3M 0.05%
217,191
-9,341
EWY icon
298
iShares MSCI South Korea ETF
EWY
$14.9B
$64.1M 0.05%
659,198
+485,573
AEIS icon
299
Advanced Energy
AEIS
$12.5B
$63.9M 0.05%
305,139
-154,955
JHHY
300
John Hancock High Yield ETF
JHHY
$71.9M
$63.8M 0.05%
2,471,000
+921,000
10 11
12
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