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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.3B
$45M 0.04%
409,228
+354,023
ENTG icon
402
Entegris
ENTG
$17.1B
$44.7M 0.04%
530,675
+421,962
ICLR icon
403
Icon
ICLR
$8.19B
$44.2M 0.04%
242,504
+30,917
AIG icon
404
American International
AIG
$42.2B
$44.1M 0.04%
514,519
-100,040
EL icon
405
Estee Lauder
EL
$33.5B
$44.1M 0.04%
421,062
+288,897
ORLY icon
406
O'Reilly Automotive
ORLY
$79.6B
$44M 0.04%
482,815
-7,865
ALGN icon
407
Align Technology
ALGN
$12.5B
$44M 0.04%
282,014
+229,067
ALKT icon
408
Alkami Technology
ALKT
$1.79B
$43.7M 0.04%
1,894,274
+229,891
CMG icon
409
Chipotle Mexican Grill
CMG
$46.1B
$43.7M 0.04%
1,179,327
+20,346
BGSI
410
Boyd Group Services
BGSI
$4.61B
$43.6M 0.04%
+272,967
MGY icon
411
Magnolia Oil & Gas
MGY
$5.29B
$43.6M 0.04%
1,989,909
-67,445
NOC icon
412
Northrop Grumman
NOC
$107B
$43.5M 0.04%
76,294
-1,238
GM icon
413
General Motors
GM
$68B
$43.4M 0.04%
534,262
-12,255
LAD icon
414
Lithia Motors
LAD
$6.3B
$43.2M 0.04%
130,055
-25,197
NKE icon
415
Nike
NKE
$84.4B
$43.1M 0.04%
677,247
-5,896
FANG icon
416
Diamondback Energy
FANG
$51.4B
$42.6M 0.04%
283,460
+114,428
HAL icon
417
Halliburton
HAL
$28.5B
$42.5M 0.03%
1,504,272
+877,164
APO icon
418
Apollo Global Management
APO
$62.9B
$42.5M 0.03%
293,399
+1,405
ONTO icon
419
Onto Innovation
ONTO
$8.93B
$42.5M 0.03%
269,225
-86,644
ALL icon
420
Allstate
ALL
$55.1B
$42.1M 0.03%
201,909
-183,189
ADEA icon
421
Adeia
ADEA
$2.18B
$42M 0.03%
2,436,796
+56,908
KNX icon
422
Knight Transportation
KNX
$9.23B
$42M 0.03%
802,865
+87,454
JCI icon
423
Johnson Controls International
JCI
$81B
$41.8M 0.03%
349,442
-173,944
AME icon
424
Ametek
AME
$50.8B
$41.8M 0.03%
203,553
+5,091
BP icon
425
BP
BP
$104B
$41.7M 0.03%
1,201,400
-95,000
15 16
17
18 19