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
WELL icon
276
Welltower
WELL
$143B
$73.6M 0.06%
413,194
+13,395
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$72.7M 0.06%
1,343,972
-10,903
LULU icon
278
lululemon athletica
LULU
$20.3B
$72.4M 0.06%
406,784
-153,232
ETR icon
279
Entergy
ETR
$47.8B
$72.2M 0.06%
774,836
-978
ADSK icon
280
Autodesk
ADSK
$56B
$72M 0.06%
226,532
-326,273
VO icon
281
Vanguard Mid-Cap ETF
VO
$94.5B
$71.7M 0.06%
244,058
-9,266
DOO
282
Bombardier Recreational Products
DOO
$5.09B
$71.6M 0.06%
1,177,323
-110,161
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$71.4M 0.06%
57,626
-1,937
PLD icon
284
Prologis
PLD
$128B
$71.2M 0.06%
621,592
-27,844
SNPS icon
285
Synopsys
SNPS
$84.7B
$71.1M 0.06%
144,171
+8,425
RVTY icon
286
Revvity
RVTY
$10.8B
$71.1M 0.06%
810,691
+232,975
CARG icon
287
CarGurus
CARG
$3.26B
$70.5M 0.06%
1,893,497
-21,428
AMBA icon
288
Ambarella
AMBA
$2.39B
$70.4M 0.06%
853,215
-518,296
MO icon
289
Altria Group
MO
$112B
$70.4M 0.06%
1,064,985
-1,560,364
ZBRA icon
290
Zebra Technologies
ZBRA
$11.3B
$70.3M 0.06%
236,687
+308
VTV icon
291
Vanguard Value ETF
VTV
$167B
$70M 0.06%
375,155
-12,171
PEG icon
292
Public Service Enterprise Group
PEG
$41.9B
$69.5M 0.06%
832,429
+76,570
CFG icon
293
Citizens Financial Group
CFG
$25.3B
$69.5M 0.06%
1,306,635
+229,331
CBOE icon
294
Cboe Global Markets
CBOE
$31.1B
$69.4M 0.06%
283,026
+213,199
ADP icon
295
Automatic Data Processing
ADP
$89.7B
$68.9M 0.06%
234,758
+1,797
BMY icon
296
Bristol-Myers Squibb
BMY
$124B
$68.8M 0.06%
1,526,161
+41,145
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$11.3B
$68M 0.06%
516,311
-31,626
RF icon
298
Regions Financial
RF
$24B
$67.8M 0.06%
2,572,375
+556,841
YUMC icon
299
Yum China
YUMC
$18.5B
$67.5M 0.06%
1,543,024
-246,522
COO icon
300
Cooper Companies
COO
$15.7B
$67.5M 0.06%
985,007
-59,942