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
+$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 | |
|---|---|---|---|---|---|---|
551
Liberty Energy
LBRT
$4.34B
| $26.9M | 0.02% |
1,454,897
-1,485,259
|
|
||
552
Penumbra
PEN
$13.3B
| $26.8M | 0.02% |
85,705
-4,204
|
|
||
553
Molina Healthcare
MOH
$7.44B
| $26.8M | 0.02% |
154,560
-31,351
|
|
||
554
Otis Worldwide
OTIS
$34.7B
| $26.7M | 0.02% |
305,617
-3,056
|
|
||
555
Target
TGT
$54.7B
| $26.4M | 0.02% |
270,334
-3,258
|
|
||
556
Merit Medical Systems
MMSI
$4.32B
| $26.4M | 0.02% |
299,605
-23,622
|
|
||
557
Vanguard Information Technology ETF
VGT
$108B
| $26.4M | 0.02% |
35,011
+19,400
|
|
||
558
Electronic Arts
EA
$49.6B
| $26.3M | 0.02% |
128,547
-19,432
|
|
||
559
Consolidated Edison
ED
$40.6B
| $26M | 0.02% |
261,887
-7,043
|
|
||
560
Corteva
CTVA
$51.8B
| $26M | 0.02% |
387,756
+10,218
|
|
||
561
Ameriprise Financial
AMP
$42.4B
| $25.9M | 0.02% |
52,842
-13,232
|
|
||
562
Garmin
GRMN
$46.9B
| $25.8M | 0.02% |
127,032
+6,198
|
|
||
563
Delta Air Lines
DAL
$38.5B
| $25.7M | 0.02% |
369,950
-2,553
|
|
||
564
WEC Energy
WEC
$37.7B
| $25.6M | 0.02% |
242,523
-51,261
|
|
||
565
First Horizon
FHN
$11B
| $25.5M | 0.02% |
1,067,548
-31,593
|
|
||
|
FISV
566
Fiserv Inc
FISV
$33.7B
| $25.5M | 0.02% |
379,350
+2,464
|
|
||
567
Unitil
UTL
$954M
| $25.5M | 0.02% |
526,561
-184,727
|
|
||
568
Take-Two Interactive
TTWO
$39.2B
| $25.4M | 0.02% |
99,395
-2,803
|
|
||
569
Public Storage
PSA
$54.1B
| $25.4M | 0.02% |
98,027
-1,113
|
|
||
570
Axon Enterprise
AXON
$46.1B
| $25.4M | 0.02% |
44,746
-386
|
|
||
571
VICI Properties
VICI
$31.7B
| $25.3M | 0.02% |
899,139
+10,096
|
|
||
572
W.W. Grainger
GWW
$52.7B
| $25.2M | 0.02% |
24,984
-441
|
|
||
573
Alnylam Pharmaceuticals
ALNY
$42.5B
| $25.2M | 0.02% |
63,412
-4,260
|
|
||
574
Equitable Holdings
EQH
$11B
| $25.1M | 0.02% |
522,730
-91,453
|
|
||
575
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $25M | 0.02% |
+493,400
|
|