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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$11.7B
| $24.9M | 0.02% |
332,293
-5,912
|
|
||
577
Republic Services
RSG
$71.1B
| $24.8M | 0.02% |
116,811
-2,823
|
|
||
578
Nicolet Bankshares
NIC
$3.21B
| $24.7M | 0.02% |
203,490
-6,035
|
|
||
579
MSCI
MSCI
$41.5B
| $24.6M | 0.02% |
42,825
-1,497
|
|
||
580
Comfort Systems
FIX
$48.3B
| $24.5M | 0.02% |
26,222
+450
|
|
||
581
Independent Bank
INDB
$3.75B
| $24.2M | 0.02% |
331,755
-9,574
|
|
||
582
Yum! Brands
YUM
$44.2B
| $24.2M | 0.02% |
159,697
+644
|
|
||
583
Eastern Bankshares
EBC
$4.17B
| $23.8M | 0.02% |
1,289,081
+313,211
|
|
||
584
Axsome Therapeutics
AXSM
$8.41B
| $23.7M | 0.02% |
133,884
+1,167
|
|
||
585
Western Alliance Bancorporation
WAL
$8.06B
| $23.7M | 0.02% |
281,338
-13,949
|
|
||
586
Ventas
VTR
$40.9B
| $23.5M | 0.02% |
304,306
+18,689
|
|
||
587
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $23M | 0.02% |
291,664
-2,067
|
|
||
588
Viatris
VTRS
$16.4B
| $22.9M | 0.02% |
1,828,767
-62,512
|
|
||
589
Fair Isaac
FICO
$34.2B
| $22.8M | 0.02% |
13,480
-592
|
|
||
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $22.8M | 0.02% |
962,566
+45,946
|
|
||
|
SNDK
591
Sandisk
SNDK
$86.9B
| $22.7M | 0.02% |
95,391
+70,782
|
|
||
592
PG&E
PCG
$39.9B
| $22.5M | 0.02% |
1,402,448
-102,263
|
|
||
593
Paychex
PAYX
$35.3B
| $22.5M | 0.02% |
200,813
-2,780
|
|
||
594
Prudential Financial
PRU
$33.4B
| $22.5M | 0.02% |
199,268
-3,980
|
|
||
595
Ciena
CIEN
$45.1B
| $22.4M | 0.02% |
95,699
-1,720
|
|
||
596
Agilent Technologies
A
$33B
| $22.1M | 0.02% |
162,395
-810
|
|
||
597
Dell
DELL
$97.1B
| $22M | 0.02% |
175,134
-2,840
|
|
||
598
Keurig Dr Pepper
KDP
$38.3B
| $22M | 0.02% |
785,123
-15,523
|
|
||
599
iShares MSCI EAFE ETF
EFA
$73.1B
| $22M | 0.02% |
228,816
-88,661
|
|
||
600
Omnicom Group
OMC
$26.1B
| $21.9M | 0.02% |
271,623
+99,829
|
|