Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$122B
AUM Growth
+$9.89B
(+8.9%)
Holding
3,014
Top Buys
| 1 | +$783M | |
| 2 | +$512M | |
| 3 | +$420M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Shopify
SHOP
|
+$355M |
Top Sells
| 1 | +$415M | |
| 2 | +$402M | |
| 3 | +$300M | |
| 4 |
Canadian National Railway
CNI
|
+$256M |
| 5 |
Oracle
ORCL
|
+$256M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$20.9B
| $31.4M | 0.03% |
677,206
+85,151
|
|
||
502
Baker Hughes
BKR
$59.1B
| $31.4M | 0.03% |
644,922
-4,504
|
|
||
503
Targa Resources
TRGP
$51B
| $31.2M | 0.03% |
186,498
+49,030
|
|
||
|
HSAI
504
Hesai Group
HSAI
$3.75B
| $31.2M | 0.03% |
1,111,816
-39,770
|
|
||
505
Equitable Holdings
EQH
$11B
| $31.2M | 0.03% |
614,183
-41,559
|
|
||
506
Viking Holdings
VIK
$30.6B
| $31.1M | 0.03% |
500,783
-146,024
|
|
||
507
Aflac
AFL
$57.7B
| $31.1M | 0.03% |
278,658
-4,756
|
|
||
508
Airbnb
ABNB
$79.9B
| $31M | 0.03% |
255,501
+1,390
|
|
||
509
Alnylam Pharmaceuticals
ALNY
$42.5B
| $30.9M | 0.03% |
67,672
-19,168
|
|
||
510
Seagate
STX
$79B
| $30.7M | 0.03% |
129,873
+1,986
|
|
||
511
B2Gold
BTG
$7.11B
| $30.6M | 0.03% |
6,179,868
-666,088
|
|
||
512
WSFS Financial
WSFS
$3.36B
| $30.5M | 0.03% |
565,839
-16,495
|
|
||
513
Dollar General
DG
$32.2B
| $30.4M | 0.03% |
294,431
+129,713
|
|
||
514
Trex
TREX
$3.97B
| $30.4M | 0.03% |
587,771
-106,478
|
|
||
515
American Water Works
AWK
$26.8B
| $30.1M | 0.02% |
216,475
+98,510
|
|
||
516
Bio-Rad Laboratories Class A
BIO
$7.28B
| $30.1M | 0.02% |
107,299
-12,161
|
|
||
517
Yext
YEXT
$686M
| $29.9M | 0.02% |
3,512,363
-2,083,084
|
|
||
518
Electronic Arts
EA
$49.6B
| $29.8M | 0.02% |
147,979
-5,921
|
|
||
519
Garmin
GRMN
$46.9B
| $29.8M | 0.02% |
120,834
+10,258
|
|
||
520
Tower Semiconductor
TSEM
$12.4B
| $29.7M | 0.02% |
410,485
-285,440
|
|
||
521
iShares MSCI EAFE ETF
EFA
$72.5B
| $29.6M | 0.02% |
317,477
+66,150
|
|
||
522
AES
AES
$10.1B
| $29.5M | 0.02% |
2,243,114
-229,056
|
|
||
523
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $29.3M | 0.02% |
353,292
+348,027
|
|
||
524
Vanguard Small-Cap ETF
VB
$70.7B
| $29.3M | 0.02% |
115,236
-3,638
|
|
||
525
Old Dominion Freight Line
ODFL
$40.4B
| $29.1M | 0.02% |
206,909
-62,307
|
|