Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$122B
AUM Growth
+$26.6M
(+0.02%)
Holding
2,985
Top Buys
| 1 | +$533M | |
| 2 | +$375M | |
| 3 | +$237M | |
| 4 |
B
Barrick Mining
B
|
+$235M |
| 5 |
Crown Castle
CCI
|
+$233M |
Top Sells
| 1 | +$659M | |
| 2 | +$522M | |
| 3 | +$398M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Genius Sports
GENI
$1.63B
| $41.7M | 0.03% |
3,782,506
+176,184
|
|
||
427
Ford
F
$64.4B
| $41.6M | 0.03% |
3,169,739
+343,550
|
|
||
428
Hartford Financial Services
HIG
$34.9B
| $41.6M | 0.03% |
301,213
-41,944
|
|
||
429
Hudbay
HBM
$12.7B
| $41.5M | 0.03% |
2,088,432
-1,234,594
|
|
||
430
John Hancock Disciplined Value International Select ETF
JDVI
$733M
| $41.5M | 0.03% |
1,180,000
|
|
||
431
Warner Bros
WBD
$68.1B
| $41.3M | 0.03% |
1,433,281
-27,271
|
|
||
432
Qorvo
QRVO
$9.04B
| $41.1M | 0.03% |
486,800
-155,210
|
|
||
433
Alliant Energy
LNT
$18.3B
| $41M | 0.03% |
630,410
+139,109
|
|
||
434
KeyCorp
KEY
$23B
| $40.9M | 0.03% |
1,982,973
-88,656
|
|
||
435
Darden Restaurants
DRI
$22.7B
| $40.9M | 0.03% |
222,365
-6,967
|
|
||
436
Madison Square Garden
MSGS
$9.21B
| $40.8M | 0.03% |
157,830
-28,747
|
|
||
437
Corning
GLW
$172B
| $40.3M | 0.03% |
459,968
+1,908
|
|
||
438
Descartes Systems
DSGX
$6.67B
| $40.2M | 0.03% |
457,684
-9,526
|
|
||
439
DuPont de Nemours
DD
$19.7B
| $40.1M | 0.03% |
996,967
-869,131
|
|
||
440
Factset
FDS
$9.32B
| $40M | 0.03% |
137,860
+114,772
|
|
||
441
Progress Software
PRGS
$1.43B
| $40M | 0.03% |
931,070
+24,659
|
|
||
442
Atmus Filtration Technologies
ATMU
$3.86B
| $40M | 0.03% |
769,727
-268,899
|
|
||
443
Dollar General
DG
$23.4B
| $39.9M | 0.03% |
300,735
+6,304
|
|
||
444
Marriott International
MAR
$98.6B
| $39.9M | 0.03% |
128,562
-3,388
|
|
||
445
Mercado Libre
MELI
$84.8B
| $39.6M | 0.03% |
19,680
-7,645
|
|
||
446
Spire
SR
$4.85B
| $39.5M | 0.03% |
477,971
-2,479
|
|
||
447
Royal Caribbean
RCL
$78B
| $39.5M | 0.03% |
141,690
-1,344
|
|
||
448
Phillips 66
PSX
$73.2B
| $39.5M | 0.03% |
305,751
-35,162
|
|
||
449
Moelis & Co
MC
$5.15B
| $39.3M | 0.03% |
571,167
+29,468
|
|
||
450
Avient
AVNT
$3.23B
| $39.2M | 0.03% |
1,254,028
-25,580
|
|