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
SPUS icon
301
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$63.6M 0.05%
1,245,951
+3,871
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.32B
$62.4M 0.05%
605,098
-602,088
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$109B
$62.3M 0.05%
944,643
+13,142
BWX icon
304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$62.2M 0.05%
2,759,114
-2,782,708
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18.1B
$62.1M 0.05%
1,781,545
-1,367,776
MCHP icon
306
Microchip Technology
MCHP
$37.8B
$61.9M 0.05%
971,373
-39,715
GRAB icon
307
Grab
GRAB
$16.5B
$61.9M 0.05%
12,397,895
+1,638,960
MO icon
308
Altria Group
MO
$114B
$61.6M 0.05%
1,068,663
+3,678
TRGP icon
309
Targa Resources
TRGP
$52.2B
$60.9M 0.05%
330,270
+143,772
OKE icon
310
Oneok
OKE
$53.9B
$60.7M 0.05%
826,335
+10,231
TEL icon
311
TE Connectivity
TEL
$61.3B
$60.7M 0.05%
265,756
+7,053
NI icon
312
NiSource
NI
$22.8B
$60.7M 0.05%
1,453,135
+109,317
ATO icon
313
Atmos Energy
ATO
$30.9B
$60.2M 0.05%
358,992
+80,545
ADP icon
314
Automatic Data Processing
ADP
$87.4B
$59.9M 0.05%
233,001
-1,757
CHTR icon
315
Charter Communications
CHTR
$29.4B
$59.3M 0.05%
284,298
+90,018
AEE icon
316
Ameren
AEE
$31.3B
$59.2M 0.05%
591,800
-26,927
ON icon
317
ON Semiconductor
ON
$24B
$59.1M 0.05%
1,091,206
+5,620
DHI icon
318
D.R. Horton
DHI
$44.2B
$59M 0.05%
409,707
+250,705
BANR icon
319
Banner Corp
BANR
$2.09B
$57.7M 0.05%
920,525
-20,104
ALC icon
320
Alcon
ALC
$40.2B
$57.4M 0.05%
725,799
+3,151
RYAAY icon
321
Ryanair
RYAAY
$32.4B
$57.3M 0.05%
794,209
-64,830
PPL icon
322
PPL Corp
PPL
$29B
$57.2M 0.05%
1,632,099
-8,191
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$8.03B
$57M 0.05%
+897,653
MCO icon
324
Moody's
MCO
$83.5B
$57M 0.05%
111,327
+21,364
IT icon
325
Gartner
IT
$11.8B
$56.8M 0.05%
224,999
+44,053
11 12
13
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