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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$46.4B
| $21.8M | 0.02% |
349,124
+3,227
|
|
||
602
Lennox International
LII
$18B
| $21.8M | 0.02% |
44,922
+26,418
|
|
||
603
OR Royalties Inc
OR
$8.14B
| $21.7M | 0.02% |
612,181
+5,809
|
|
||
|
URG
604
Ur-Energy
URG
$542M
| $21.7M | 0.02% |
+15,712,439
|
|
||
|
GRP.U
605
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.7M | 0.02% |
363,291
+5,954
|
|
||
606
Steris
STE
$22.3B
| $21.6M | 0.02% |
85,037
-24
|
|
||
607
Martin Marietta Materials
MLM
$36.9B
| $21.5M | 0.02% |
34,587
+1,069
|
|
||
608
Pinnacle West Capital
PNW
$12.2B
| $21.5M | 0.02% |
241,928
+641
|
|
||
609
Wabtec
WAB
$42.1B
| $21.4M | 0.02% |
100,418
-4,450
|
|
||
610
Northrim BanCorp
NRIM
$499M
| $21.4M | 0.02% |
804,050
-18,044
|
|
||
611
Vulcan Materials
VMC
$35.8B
| $21.4M | 0.02% |
74,921
+2,592
|
|
||
612
NRG Energy
NRG
$33.4B
| $21.1M | 0.02% |
132,595
-6,148
|
|
||
613
Credicorp
BAP
$26.2B
| $20.9M | 0.02% |
72,882
-20,234
|
|
||
614
CF Industries
CF
$17.1B
| $20.8M | 0.02% |
270,365
-16,337
|
|
||
615
ResMed
RMD
$36.8B
| $20.7M | 0.02% |
86,068
+1,644
|
|
||
616
Ferrovial SE
FER
$47.4B
| $20.7M | 0.02% |
318,341
-1,139
|
|
||
617
Insmed
INSM
$30.9B
| $20.7M | 0.02% |
118,847
-74,983
|
|
||
|
XYZ
618
Block Inc
XYZ
$39.3B
| $20.7M | 0.02% |
317,718
-3,815
|
|
||
619
TriCo Bancshares
TCBK
$1.53B
| $20.6M | 0.02% |
435,674
-11,729
|
|
||
620
United Airlines
UAL
$30.6B
| $20.6M | 0.02% |
184,268
-3,288
|
|
||
|
QXO.PRB
621
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$697M
| $20.6M | 0.02% |
370,600
-14,450
|
|
||
622
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $20.6M | 0.02% |
375,885
+363,459
|
|
||
623
Emcor
EME
$32B
| $20.6M | 0.02% |
33,601
-705
|
|
||
624
JB Hunt Transport Services
JBHT
$20.6B
| $20.3M | 0.02% |
104,338
+42,723
|
|
||
625
DexCom
DXCM
$26.5B
| $20.2M | 0.02% |
304,170
+51,430
|
|