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
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$512M
3
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1
+$415M
2
+$402M
3
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
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
GWW icon
576
W.W. Grainger
GWW
$52.7B
$24.2M 0.02%
25,425
+211
WY icon
577
Weyerhaeuser
WY
$17.7B
$24.2M 0.02%
976,346
+70,915
FANG icon
578
Diamondback Energy
FANG
$51.4B
$24.2M 0.02%
169,032
-11,240
YUM icon
579
Yum! Brands
YUM
$44.2B
$24.2M 0.02%
159,053
+183
OXY icon
580
Occidental Petroleum
OXY
$53.4B
$24.1M 0.02%
510,204
-3,549
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$18.6B
$24M 0.02%
299,382
+145,821
VEEV icon
582
Veeva Systems
VEEV
$32.1B
$24M 0.02%
80,585
-7,945
CON
583
Concentra Group Holdings
CON
$2.94B
$23.9M 0.02%
1,141,398
-135,242
INDB icon
584
Independent Bank
INDB
$3.75B
$23.6M 0.02%
341,329
+114,024
KR icon
585
Kroger
KR
$46.9B
$23.3M 0.02%
345,897
-11,693
TBBB icon
586
BBB Foods
TBBB
$3.8B
$23.3M 0.02%
863,741
+158,736
XYZ
587
Block Inc
XYZ
$39.7B
$23.2M 0.02%
321,533
+284,766
LUV icon
588
Southwest Airlines
LUV
$20.4B
$23.2M 0.02%
727,979
+21,718
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$43.3B
$23.2M 0.02%
293,731
+11,649
RMD icon
590
ResMed
RMD
$36.8B
$23.1M 0.02%
84,424
+180
CPRT icon
591
Copart
CPRT
$36.4B
$23.1M 0.02%
513,412
+8,646
PEN icon
592
Penumbra
PEN
$13.3B
$22.8M 0.02%
89,909
-7,778
PCG icon
593
PG&E
PCG
$40B
$22.7M 0.02%
1,504,711
+132,250
VNET
594
VNET Group
VNET
$2.59B
$22.6M 0.02%
2,189,254
+1,084,693
NRG icon
595
NRG Energy
NRG
$33.1B
$22.5M 0.02%
138,743
+6,644
ANF icon
596
Abercrombie & Fitch
ANF
$3.9B
$22.3M 0.02%
260,965
-55,702
EME icon
597
Emcor
EME
$31.4B
$22.3M 0.02%
34,306
+5,406
VMC icon
598
Vulcan Materials
VMC
$35.9B
$22.2M 0.02%
72,329
+4,415
SPHY icon
599
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$21.9M 0.02%
916,620
+13,319
PNW icon
600
Pinnacle West Capital
PNW
$12.4B
$21.6M 0.02%
241,287
+7,380
22 23
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