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 23.57%
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
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$15.3M 0.01%
127,636
-5,906
GIS icon
702
General Mills
GIS
$23.2B
$15.1M 0.01%
325,462
-1,666
CMS icon
703
CMS Energy
CMS
$23.7B
$15.1M 0.01%
216,314
-43,296
JHDV icon
704
John Hancock US High Dividend ETF
JHDV
$9.09M
$15.1M 0.01%
380,000
TSCO icon
705
Tractor Supply
TSCO
$26.7B
$15.1M 0.01%
301,223
-4,778
EFX icon
706
Equifax
EFX
$24.6B
$15.1M 0.01%
69,391
-1,613
SATS icon
707
EchoStar
SATS
$31.6B
$15M 0.01%
137,594
-5,951
IRM icon
708
Iron Mountain
IRM
$31.7B
$14.9M 0.01%
179,876
-562
FRO icon
709
Frontline
FRO
$7.9B
$14.9M 0.01%
682,900
-3,386
TPR icon
710
Tapestry
TPR
$29.5B
$14.9M 0.01%
116,558
-2,897
XPER icon
711
Xperi
XPER
$285M
$14.8M 0.01%
2,531,755
+10,349
HTBK icon
712
Heritage Commerce
HTBK
$765M
$14.8M 0.01%
1,235,007
-30,326
BR icon
713
Broadridge
BR
$22.1B
$14.8M 0.01%
66,413
-705
CHRW icon
714
C.H. Robinson
CHRW
$21.6B
$14.7M 0.01%
91,197
-3,717
NTRS icon
715
Northern Trust
NTRS
$25.7B
$14.7M 0.01%
107,334
-261
CINF icon
716
Cincinnati Financial
CINF
$25.4B
$14.5M 0.01%
88,970
-593
VTIP icon
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$14.4M 0.01%
292,109
+13,559
SMBC icon
718
Southern Missouri Bancorp
SMBC
$685M
$14.3M 0.01%
242,220
-5,747
TROW icon
719
T. Rowe Price
TROW
$19.7B
$14.2M 0.01%
139,005
-1,776
DCOM icon
720
Dime Community Bancshares
DCOM
$1.39B
$14.2M 0.01%
472,892
-126,403
ACAD icon
721
Acadia Pharmaceuticals
ACAD
$3.85B
$14.2M 0.01%
532,533
-1,578
BCAL icon
722
Southern California Bancorp
BCAL
$578M
$14.2M 0.01%
760,364
-4,789
JBL icon
723
Jabil
JBL
$26.1B
$14.2M 0.01%
62,113
-384
YEXT icon
724
Yext
YEXT
$693M
$14.1M 0.01%
1,747,171
-1,765,192
WFG icon
725
West Fraser Timber
WFG
$5.08B
$13.9M 0.01%
227,962
+25,330
27 28
29
30 31