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
GSBC icon
1001
Great Southern Bancorp
GSBC
$682M
$7.49M 0.01%
121,595
-1,379
WBS icon
1002
Webster Financial
WBS
$11.1B
$7.45M 0.01%
118,347
-5,333
HFWA icon
1003
Heritage Financial
HFWA
$860M
$7.43M 0.01%
314,186
-3,800
WTS icon
1004
Watts Water Technologies
WTS
$10.2B
$7.42M 0.01%
26,864
-1,270
CRL icon
1005
Charles River Laboratories
CRL
$8.24B
$7.39M 0.01%
37,027
-160
CSL icon
1006
Carlisle Companies
CSL
$14.4B
$7.36M 0.01%
23,002
-1,547
FLR icon
1007
Fluor
FLR
$6.59B
$7.34M 0.01%
185,294
-8,827
DPZ icon
1008
Domino's
DPZ
$13.5B
$7.31M 0.01%
17,528
-132
DCI icon
1009
Donaldson
DCI
$10.3B
$7.3M 0.01%
82,295
-2,507
BAX icon
1010
Baxter International
BAX
$8.98B
$7.29M 0.01%
381,657
+1,965
FMAO icon
1011
Farmers & Merchants Bancorp
FMAO
$352M
$7.29M 0.01%
294,844
-1,285
CNM icon
1012
Core & Main
CNM
$9.32B
$7.24M 0.01%
139,228
-2,405
OVBC icon
1013
Ohio Valley Banc Corp
OVBC
$199M
$7.21M 0.01%
180,350
-2,361
AAL icon
1014
American Airlines Group
AAL
$7.34B
$7.21M 0.01%
470,019
-11,160
AGO icon
1015
Assured Guaranty
AGO
$3.82B
$7.19M 0.01%
79,986
+324
CELC icon
1016
Celcuity
CELC
$5.42B
$7.16M 0.01%
71,653
+14,698
KKR.PRD
1017
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$7.12M 0.01%
137,070
LOGI icon
1018
Logitech
LOGI
$13.3B
$7.12M 0.01%
69,096
-25
BIL icon
1019
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$7.11M 0.01%
+77,844
COKE icon
1020
Coca-Cola Consolidated
COKE
$13.8B
$7.07M 0.01%
46,101
+1,596
ESLT icon
1021
Elbit Systems
ESLT
$40.8B
$7.06M 0.01%
12,247
+2
ACNB icon
1022
ACNB Corp
ACNB
$492M
$7.04M 0.01%
145,641
-1,047
AIT icon
1023
Applied Industrial Technologies
AIT
$9.86B
$7.04M 0.01%
27,420
-860
AG icon
1024
First Majestic Silver
AG
$13.2B
$7.03M 0.01%
420,498
-571
ORLA
1025
Orla Mining
ORLA
$6.21B
$7.03M 0.01%
521,593
+223,728
39 40
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