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 | |
|---|---|---|---|---|---|---|
951
First Mid Bancshares
FMBH
$964M
| $8.19M | 0.01% |
210,051
-1,746
|
|
||
952
Scholar Rock
SRRK
$4.57B
| $8.17M | 0.01% |
186,926
-10,391
|
|
||
953
Hasbro
HAS
$13.4B
| $8.14M | 0.01% |
99,215
+335
|
|
||
954
OP Bancorp
OPBK
$192M
| $8.13M | 0.01% |
575,859
-4,535
|
|
||
955
TD Synnex
SNX
$12.5B
| $8.13M | 0.01% |
54,105
-2,051
|
|
||
956
Rayonier
RYN
$6.28B
| $8.12M | 0.01% |
373,777
-63,744
|
|
||
957
J.M. Smucker
SJM
$11.6B
| $8.11M | 0.01% |
82,922
+2,925
|
|
||
958
Performance Food Group
PFGC
$13.6B
| $8.09M | 0.01% |
89,960
-3,323
|
|
||
959
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.09M | 0.01% |
136,060
-3,420
|
|
||
960
Eagle Bancorp Montana
EBMT
$170M
| $8.05M | 0.01% |
404,555
+233
|
|
||
961
Ovintiv
OVV
$15B
| $8.03M | 0.01% |
204,925
+14,332
|
|
||
962
TopBuild
BLD
$10.8B
| $8.03M | 0.01% |
19,238
-566
|
|
||
963
Okta
OKTA
$14.1B
| $8.02M | 0.01% |
92,726
-3,187
|
|
||
964
Ball Corp
BALL
$16.5B
| $8.01M | 0.01% |
151,194
+6,607
|
|
||
965
Landmark Bancorp
LARK
$158M
| $8M | 0.01% |
305,333
+20,024
|
|
||
966
Center Bancorp
CNOB
$1.29B
| $7.99M | 0.01% |
304,871
-3,894
|
|
||
967
American Homes 4 Rent
AMH
$10.7B
| $7.99M | 0.01% |
249,004
-752
|
|
||
968
Boston Properties
BXP
$8.48B
| $7.99M | 0.01% |
118,362
+21
|
|
||
969
Builders FirstSource
BLDR
$10.4B
| $7.97M | 0.01% |
77,426
-4,083
|
|
||
970
RPM International
RPM
$13.1B
| $7.95M | 0.01% |
76,466
-2,020
|
|
||
|
NEE.PRS
971
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
| $7.93M | 0.01% |
153,500
|
|
||
972
Invesco
IVZ
$10.6B
| $7.9M | 0.01% |
300,573
-2,462
|
|
||
973
Acuity Brands
AYI
$8.37B
| $7.88M | 0.01% |
21,879
-531
|
|
||
974
CubeSmart
CUBE
$9.12B
| $7.87M | 0.01% |
218,090
+8,161
|
|
||
975
Nuvalent
NUVL
$8.04B
| $7.86M | 0.01% |
78,275
+13,813
|
|