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 | 23.58% |
| 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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$550B
| $330M | 0.27% |
1,155,280
-107,964
|
|
||
77
Wheaton Precious Metals
WPM
$65.1B
| $327M | 0.27% |
2,778,152
-1,205,889
|
|
||
78
Regeneron Pharmaceuticals
REGN
$80.8B
| $325M | 0.27% |
421,229
+40,214
|
|
||
79
Walt Disney
DIS
$184B
| $324M | 0.27% |
2,845,560
-143,073
|
|
||
80
Wells Fargo
WFC
$249B
| $320M | 0.26% |
3,435,930
-16,833
|
|
||
81
Netflix
NFLX
$392B
| $319M | 0.26% |
3,406,666
-146,104
|
|
||
82
Advanced Micro Devices
AMD
$502B
| $314M | 0.26% |
1,467,689
-10,935
|
|
||
83
Lockheed Martin
LMT
$122B
| $311M | 0.26% |
643,189
-31,245
|
|
||
84
Fortive
FTV
$18.8B
| $311M | 0.26% |
5,626,871
+2,316,202
|
|
||
85
Cencora
COR
$60B
| $311M | 0.26% |
919,553
-248,192
|
|
||
86
iShares Core S&P 500 ETF
IVV
$784B
| $302M | 0.25% |
440,466
-212,847
|
|
||
87
Procter & Gamble
PG
$337B
| $299M | 0.25% |
2,082,341
+93,852
|
|
||
88
Ferrari
RACE
$62.8B
| $292M | 0.24% |
790,374
+401,534
|
|
||
89
GE Aerospace
GE
$293B
| $285M | 0.23% |
922,029
+24,560
|
|
||
90
Nutrien
NTR
$34.5B
| $285M | 0.23% |
4,607,607
-165,115
|
|
||
91
GE HealthCare
GEHC
$32.1B
| $283M | 0.23% |
3,453,891
-269,027
|
|
||
|
MRSH
92
Marsh
MRSH
$83.7B
| $283M | 0.23% |
1,526,227
+790,496
|
|
||
93
Celestica
CLS
$46.6B
| $279M | 0.23% |
941,481
-70,309
|
|
||
94
Goldman Sachs
GS
$277B
| $275M | 0.23% |
313,206
-488,088
|
|
||
95
Cisco
CSCO
$354B
| $275M | 0.23% |
3,568,746
-158,263
|
|
||
96
Applied Materials
AMAT
$324B
| $273M | 0.22% |
1,061,121
-126,140
|
|
||
97
Palantir
PLTR
$347B
| $271M | 0.22% |
1,521,011
-6,686
|
|
||
98
Costco
COST
$448B
| $270M | 0.22% |
312,558
+33,772
|
|
||
99
Cameco
CCJ
$55.5B
| $267M | 0.22% |
2,911,918
+200,561
|
|
||
100
TC Energy
TRP
$63.3B
| $266M | 0.22% |
4,820,775
+127,404
|
|