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
GENI icon
426
Genius Sports
GENI
$1.29B
$41.7M 0.03%
3,782,506
+176,184
F icon
427
Ford
F
$48.5B
$41.6M 0.03%
3,169,739
+343,550
HIG icon
428
Hartford Financial Services
HIG
$38.4B
$41.6M 0.03%
301,213
-41,944
HBM icon
429
Hudbay
HBM
$8.85B
$41.5M 0.03%
2,088,432
-1,234,594
JDVI icon
430
John Hancock Disciplined Value International Select ETF
JDVI
$57.7M
$41.5M 0.03%
1,180,000
WBD icon
431
Warner Bros
WBD
$69.3B
$41.3M 0.03%
1,433,281
-27,271
QRVO icon
432
Qorvo
QRVO
$7.2B
$41.1M 0.03%
486,800
-155,210
LNT icon
433
Alliant Energy
LNT
$18.4B
$41M 0.03%
630,410
+139,109
KEY icon
434
KeyCorp
KEY
$21.6B
$40.9M 0.03%
1,982,973
-88,656
DRI icon
435
Darden Restaurants
DRI
$23.4B
$40.9M 0.03%
222,365
-6,967
MSGS icon
436
Madison Square Garden
MSGS
$7.54B
$40.8M 0.03%
157,830
-28,747
GLW icon
437
Corning
GLW
$106B
$40.3M 0.03%
459,968
+1,908
DSGX icon
438
Descartes Systems
DSGX
$6.17B
$40.2M 0.03%
457,684
-9,526
DD icon
439
DuPont de Nemours
DD
$18.5B
$40.1M 0.03%
996,967
-869,131
FDS icon
440
Factset
FDS
$8.38B
$40M 0.03%
137,860
+114,772
PRGS icon
441
Progress Software
PRGS
$1.66B
$40M 0.03%
931,070
+24,659
ATMU icon
442
Atmus Filtration Technologies
ATMU
$4.78B
$40M 0.03%
769,727
-268,899
DG icon
443
Dollar General
DG
$32.2B
$39.9M 0.03%
300,735
+6,304
MAR icon
444
Marriott International
MAR
$85.8B
$39.9M 0.03%
128,562
-3,388
MELI icon
445
Mercado Libre
MELI
$90.6B
$39.6M 0.03%
19,680
-7,645
SR icon
446
Spire
SR
$5.42B
$39.5M 0.03%
477,971
-2,479
RCL icon
447
Royal Caribbean
RCL
$75.2B
$39.5M 0.03%
141,690
-1,344
PSX icon
448
Phillips 66
PSX
$66.5B
$39.5M 0.03%
305,751
-35,162
MC icon
449
Moelis & Co
MC
$4.12B
$39.3M 0.03%
571,167
+29,468
AVNT icon
450
Avient
AVNT
$3.35B
$39.2M 0.03%
1,254,028
-25,580