Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
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 | |
|---|---|---|---|---|---|---|
726
Nu Holdings
NU
$56.6B
| $13.9M | 0.01% |
830,667
+16,448
|
|
||
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.01% |
526,696
-100,948
|
|
||
728
Steel Dynamics
STLD
$39.7B
| $13.8M | 0.01% |
81,557
+508
|
|
||
729
Invesco DB Precious Metals Fund
DBP
$268M
| $13.8M | 0.01% |
133,746
+21,293
|
|
||
730
Revolution Medicines
RVMD
$33.2B
| $13.7M | 0.01% |
171,543
+2,133
|
|
||
731
Vontier
VNT
$4.01B
| $13.7M | 0.01% |
367,459
-6,628
|
|
||
732
Stock Yards Bancorp
SYBT
$2.05B
| $13.6M | 0.01% |
210,048
-5,092
|
|
||
733
First Business Financial Services
FBIZ
$467M
| $13.5M | 0.01% |
248,437
-6,384
|
|
||
734
Fabrinet
FN
$26B
| $13.5M | 0.01% |
29,563
-1,665
|
|
||
735
Veeva Systems
VEEV
$29.2B
| $13.5M | 0.01% |
59,931
-20,654
|
|
||
736
Devon Energy
DVN
$53.3B
| $13.4M | 0.01% |
367,039
-34,579
|
|
||
737
Hubbell
HUBB
$25.6B
| $13.4M | 0.01% |
30,260
-338
|
|
||
738
Vipshop
VIPS
$6.82B
| $13.3M | 0.01% |
737,993
+73,334
|
|
||
739
Moderna
MRNA
$19.5B
| $13.2M | 0.01% |
447,680
-8,265
|
|
||
740
PPG Industries
PPG
$24.8B
| $13.2M | 0.01% |
128,442
+6,939
|
|
||
741
Leidos
LDOS
$15.6B
| $13.2M | 0.01% |
72,931
+118
|
|
||
742
Live Nation Entertainment
LYV
$38.2B
| $13.1M | 0.01% |
91,709
-2,890
|
|
||
743
Dollar Tree
DLTR
$21.6B
| $13.1M | 0.01% |
106,219
-2,275
|
|
||
744
Essential Utilities
WTRG
$10.5B
| $13.1M | 0.01% |
340,527
-6,073
|
|
||
745
Vanguard Extended Market ETF
VXF
$29.8B
| $13.1M | 0.01% |
62,424
-149,805
|
|
||
746
Liberty Media Series A
FWONA
$20B
| $13M | 0.01% |
145,896
-1,569
|
|
||
747
Williams-Sonoma
WSM
$24.4B
| $13M | 0.01% |
72,789
-1,295
|
|
||
748
Neurocrine Biosciences
NBIX
$16.6B
| $13M | 0.01% |
91,610
-19,690
|
|
||
749
Roivant Sciences
ROIV
$20.6B
| $13M | 0.01% |
598,515
+131,316
|
|
||
750
Pultegroup
PHM
$22.3B
| $12.9M | 0.01% |
110,197
-2,115
|
|