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 | |
|---|---|---|---|---|---|---|
|
TLN
876
Talen Energy Corp
TLN
$15.2B
| $9.48M | 0.01% |
25,285
-1,431
|
|
||
877
Toll Brothers
TOL
$13.8B
| $9.47M | 0.01% |
70,027
-2,695
|
|
||
878
Flushing Financial
FFIC
$516M
| $9.47M | 0.01% |
623,940
-29,133
|
|
||
879
Guidewire Software
GWRE
$13.5B
| $9.43M | 0.01% |
46,900
-1,578
|
|
||
880
Regency Centers
REG
$14.3B
| $9.43M | 0.01% |
136,559
+393
|
|
||
881
AerCap
AER
$22.9B
| $9.41M | 0.01% |
65,474
-1,192
|
|
||
882
Repligen
RGEN
$6.86B
| $9.41M | 0.01% |
57,102
+9,287
|
|
||
883
Madrigal Pharmaceuticals
MDGL
$9.83B
| $9.36M | 0.01% |
16,052
-1,275
|
|
||
884
Aptiv
APTV
$15.3B
| $9.33M | 0.01% |
122,624
-2,262
|
|
||
885
Jack Henry & Associates
JKHY
$12.3B
| $9.32M | 0.01% |
51,099
-364
|
|
||
886
Invitation Homes
INVH
$15.7B
| $9.32M | 0.01% |
335,506
-4,346
|
|
||
887
New York Times
NYT
$12.7B
| $9.32M | 0.01% |
134,255
+10,113
|
|
||
888
Ally Financial
ALLY
$11.5B
| $9.3M | 0.01% |
205,399
-4,465
|
|
||
889
Mueller Industries
MLI
$12.7B
| $9.28M | 0.01% |
80,879
-1,671
|
|
||
890
Medpace
MEDP
$13.2B
| $9.26M | 0.01% |
16,496
-341
|
|
||
891
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $9.25M | 0.01% |
96,174
-951,448
|
|
||
892
Pinterest
PINS
$12.9B
| $9.22M | 0.01% |
356,194
+309,948
|
|
||
893
Pentair
PNR
$14.7B
| $9.15M | 0.01% |
87,839
-2,478
|
|
||
894
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
| $9.13M | 0.01% |
101,480
-1,642,550
|
|
||
895
Stifel
SF
$11.2B
| $9.11M | 0.01% |
72,763
-1,916
|
|
||
896
ArcBest
ARCB
$2.09B
| $9.06M | 0.01% |
122,091
+1,142
|
|
||
897
Universal Health Services
UHS
$11.4B
| $9.04M | 0.01% |
41,478
-1,209
|
|
||
898
Bio-Techne
TECH
$8.26B
| $9.03M | 0.01% |
153,324
+14,673
|
|
||
899
BBB Foods
TBBB
$3.87B
| $9.03M | 0.01% |
270,395
-593,346
|
|
||
900
Fox Class A
FOXA
$24.7B
| $9.02M | 0.01% |
123,471
-5,859
|
|