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
AOSL icon
501
Alpha and Omega Semiconductor
AOSL
$591M
$32.3M 0.03%
1,628,634
+73,631
FAST icon
502
Fastenal
FAST
$53.3B
$31.8M 0.03%
792,765
+11,835
CTSH icon
503
Cognizant
CTSH
$31.7B
$31.8M 0.03%
382,602
-35,299
TTC icon
504
Toro Company
TTC
$9.7B
$31.7M 0.03%
402,722
-147,862
KMB icon
505
Kimberly-Clark
KMB
$34.7B
$31.7M 0.03%
313,211
-77,906
COIN icon
506
Coinbase
COIN
$52.1B
$31.7M 0.03%
140,000
+3,515
MTD icon
507
Mettler-Toledo International
MTD
$24.6B
$31.6M 0.03%
22,508
-140
LEVI icon
508
Levi Strauss
LEVI
$7.65B
$31.6M 0.03%
1,521,985
-634,920
RVTY icon
509
Revvity
RVTY
$10.2B
$31.5M 0.03%
325,151
-485,540
O icon
510
Realty Income
O
$60.6B
$31.4M 0.03%
557,915
-6,271
EQR icon
511
Equity Residential
EQR
$23.7B
$31.3M 0.03%
495,370
-33,413
PYPL icon
512
PayPal
PYPL
$43.2B
$31.3M 0.03%
536,110
-14,704
APD icon
513
Air Products & Chemicals
APD
$60.6B
$31.3M 0.03%
126,692
+2,384
CON
514
Concentra Group Holdings
CON
$2.94B
$31M 0.03%
1,577,610
+436,212
DDOG icon
515
Datadog
DDOG
$44.3B
$30.8M 0.03%
225,778
+784
ASML icon
516
ASML
ASML
$498B
$30.7M 0.03%
28,604
+2,548
UTHR icon
517
United Therapeutics
UTHR
$21B
$30.3M 0.02%
61,700
-591
WSFS icon
518
WSFS Financial
WSFS
$3.36B
$30.2M 0.02%
547,522
-18,317
BEP icon
519
Brookfield Renewable
BEP
$9.25B
$30.2M 0.02%
1,115,743
+862,280
GRBK icon
520
Green Brick Partners
GRBK
$2.98B
$30.2M 0.02%
481,940
-485
CG icon
521
Carlyle Group
CG
$17.5B
$30M 0.02%
507,574
-2,537
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$30M 0.02%
209,188
-14,945
AFL icon
523
Aflac
AFL
$57.7B
$30M 0.02%
271,804
-6,854
ABCB icon
524
Ameris Bancorp
ABCB
$5.22B
$29.9M 0.02%
402,958
-29,155
HXL icon
525
Hexcel
HXL
$6.72B
$29.8M 0.02%
403,564
-380,983
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