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
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$375M
3 +$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1 +$659M
2 +$522M
3 +$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.58%
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
OXY icon
626
Occidental Petroleum
OXY
$56.6B
$20.1M 0.02%
489,869
-20,335
TME icon
627
Tencent Music
TME
$14.5B
$20.1M 0.02%
1,142,684
-40,189
WY icon
628
Weyerhaeuser
WY
$18B
$19.9M 0.02%
835,133
-141,213
TSN icon
629
Tyson Foods
TSN
$22.5B
$19.9M 0.02%
337,202
-17,100
KEYS icon
630
Keysight
KEYS
$59.5B
$19.8M 0.02%
97,222
-1,577
THC icon
631
Tenet Healthcare
THC
$15.8B
$19.7M 0.02%
98,431
+341
AFG icon
632
American Financial Group
AFG
$10.8B
$19.6M 0.02%
143,668
+11,139
DOV icon
633
Dover
DOV
$30.3B
$19.5M 0.02%
99,470
+4,075
WST icon
634
West Pharmaceutical
WST
$22.1B
$19.4M 0.02%
70,452
+26,639
FIS icon
635
Fidelity National Information Services
FIS
$23.5B
$19.4M 0.02%
291,647
-7,046
HUM icon
636
Humana
HUM
$25.8B
$19.4M 0.02%
75,588
-1,977
TER icon
637
Teradyne
TER
$65.5B
$19.3M 0.02%
99,739
-1,642
CCL icon
638
Carnival Corp
CCL
$37.6B
$19M 0.02%
622,884
-12,161
GLOB icon
639
Globant
GLOB
$1.85B
$19M 0.02%
290,972
+89,136
CADE
640
DELISTED
Cadence Bank
CADE
$18.9M 0.02%
441,493
-19,787
XYL icon
641
Xylem
XYL
$29.3B
$18.9M 0.02%
138,828
-1,980
HBNC icon
642
Horizon Bancorp
HBNC
$913M
$18.9M 0.02%
1,112,755
-27,732
EXPE icon
643
Expedia Group
EXPE
$30.8B
$18.8M 0.02%
66,254
-760
BIIB icon
644
Biogen
BIIB
$27.1B
$18.6M 0.02%
105,736
-15,115
LITE icon
645
Lumentum
LITE
$62.9B
$18.6M 0.02%
50,442
-657
FOXF icon
646
Fox Factory Holding Corp
FOXF
$742M
$18.5M 0.02%
1,079,594
-103,667
VNET
647
VNET Group
VNET
$2.62B
$18.4M 0.02%
2,179,938
-9,316
CMA
648
DELISTED
Comerica
CMA
$18.4M 0.02%
211,942
-8,231
VOX icon
649
Vanguard Communication Services ETF
VOX
$5.92B
$18.4M 0.02%
94,809
-88,814
VRSK icon
650
Verisk Analytics
VRSK
$23.3B
$18.3M 0.02%
81,633
-820