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
CIVB icon
751
Civista Bancshares
CIVB
$468M
$12.9M 0.01%
579,740
-12,538
GBCI icon
752
Glacier Bancorp
GBCI
$5.74B
$12.9M 0.01%
292,416
+4,601
HBT icon
753
HBT Financial
HBT
$826M
$12.9M 0.01%
498,102
-9,460
NXT icon
754
Nextpower Inc
NXT
$15.1B
$12.8M 0.01%
147,070
-6,416
JHID icon
755
John Hancock International High Dividend ETF
JHID
$11.3M
$12.8M 0.01%
336,000
+20,000
NTRA icon
756
Natera
NTRA
$28.1B
$12.8M 0.01%
55,497
-5,829
ASND icon
757
Ascendis Pharma
ASND
$14.8B
$12.7M 0.01%
60,895
-5,320
RGLD icon
758
Royal Gold
RGLD
$23.7B
$12.7M 0.01%
57,259
+8,160
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$17.3B
$12.7M 0.01%
167,435
-7,530
HL icon
760
Hecla Mining
HL
$14.1B
$12.7M 0.01%
661,850
+327,669
KHC icon
761
Kraft Heinz
KHC
$29B
$12.6M 0.01%
520,750
+2,139
IBCP icon
762
Independent Bank Corp
IBCP
$703M
$12.6M 0.01%
386,814
-4,289
EXPD icon
763
Expeditors International
EXPD
$19.6B
$12.4M 0.01%
83,219
-2,758
BSRR icon
764
Sierra Bancorp
BSRR
$446M
$12.4M 0.01%
379,308
-3,639
JLL icon
765
Jones Lang LaSalle
JLL
$14B
$12.3M 0.01%
36,661
-947
FLEX icon
766
Flex
FLEX
$22B
$12.3M 0.01%
203,164
-7,911
BE icon
767
Bloom Energy
BE
$42.5B
$12.2M 0.01%
140,660
-6,816
CRS icon
768
Carpenter Technology
CRS
$19.3B
$12.2M 0.01%
38,592
-711
TWLO icon
769
Twilio
TWLO
$19.4B
$12.1M 0.01%
85,314
-4,416
PTC icon
770
PTC
PTC
$19.4B
$12.1M 0.01%
69,656
+948
IONS icon
771
Ionis Pharmaceuticals
IONS
$12.2B
$12.1M 0.01%
153,241
+55,218
CHD icon
772
Church & Dwight Co
CHD
$23.8B
$12.1M 0.01%
143,723
-1,105
GABC icon
773
German American Bancorp
GABC
$1.5B
$12M 0.01%
307,534
-3,171
MRX
774
Marex Group
MRX
$2.56B
$12M 0.01%
312,493
-12,007
BBY icon
775
Best Buy
BBY
$14B
$12M 0.01%
179,009
-3,871