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
TFC icon
351
Truist Financial
TFC
$58.4B
$51.8M 0.04%
1,053,354
-182,289
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$170B
$51.8M 0.04%
578,914
-1,378,319
NXE icon
353
NexGen Energy
NXE
$8.04B
$51.7M 0.04%
5,613,479
+25,737
VAW icon
354
Vanguard Materials ETF
VAW
$2.95B
$51.6M 0.04%
248,622
-13,593
CRDO icon
355
Credo Technology Group
CRDO
$21.1B
$51.6M 0.04%
358,488
+299,945
HPE.PRC
356
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$51.3M 0.04%
775,620
-17,000
MMM icon
357
3M
MMM
$80.2B
$51.3M 0.04%
320,006
-4,557
ODFL icon
358
Old Dominion Freight Line
ODFL
$40.4B
$50.8M 0.04%
323,288
+116,379
ES icon
359
Eversource Energy
ES
$27.9B
$50.7M 0.04%
752,659
-653
NUE icon
360
Nucor
NUE
$38.4B
$50.5M 0.04%
309,415
+172,576
ROST icon
361
Ross Stores
ROST
$68.4B
$50.2M 0.04%
277,878
+2,921
EXC icon
362
Exelon
EXC
$50.3B
$50M 0.04%
1,147,932
-12,944
COLB icon
363
Columbia Banking Systems
COLB
$7.94B
$50M 0.04%
1,787,822
+5,725
ALAB icon
364
Astera Labs
ALAB
$20.6B
$49.8M 0.04%
299,294
+292,420
CDNS icon
365
Cadence Design Systems
CDNS
$82B
$49.8M 0.04%
159,145
-22,313
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.35B
$49.6M 0.04%
+1,894,808
BRZE icon
367
Braze
BRZE
$2.47B
$49.6M 0.04%
1,446,064
+48,759
MPWR icon
368
Monolithic Power Systems
MPWR
$51.2B
$49.2M 0.04%
53,833
-57,274
TDG icon
369
TransDigm Group
TDG
$73.4B
$49.2M 0.04%
37,016
-500
OGE icon
370
OGE Energy
OGE
$9.89B
$48.8M 0.04%
1,144,020
-21,332
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$13.1B
$48.7M 0.04%
510,559
-318,878
XEL icon
372
Xcel Energy
XEL
$48.7B
$48.3M 0.04%
653,211
-18,516
PCG.PRX
373
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.42B
$48.3M 0.04%
1,175,187
+58,587
ARGX icon
374
argenx
ARGX
$44.4B
$48.1M 0.04%
57,408
-7,878
STT icon
375
State Street
STT
$33.7B
$48M 0.04%
371,167
-45,239
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