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
REYN icon
1076
Reynolds Consumer Products
REYN
$4.58B
$5.95M ﹤0.01%
259,678
+42
VALE icon
1077
Vale
VALE
$66.7B
$5.95M ﹤0.01%
456,726
-84,982
ESNT icon
1078
Essent Group
ESNT
$5.51B
$5.92M ﹤0.01%
90,988
-6,627
SEIC icon
1079
SEI Investments
SEIC
$9.78B
$5.9M ﹤0.01%
71,882
-1,814
RAL
1080
Ralliant Corp
RAL
$4.99B
$5.89M ﹤0.01%
114,964
-76,140
TAP icon
1081
Molson Coors Class B
TAP
$8.62B
$5.88M ﹤0.01%
125,954
-1,336
GATX icon
1082
GATX Corp
GATX
$6.21B
$5.87M ﹤0.01%
34,600
-1,647
MGM icon
1083
MGM Resorts International
MGM
$8.95B
$5.84M ﹤0.01%
160,033
+5,146
ATR icon
1084
AptarGroup
ATR
$8.51B
$5.83M ﹤0.01%
47,843
-28,617
MTCH icon
1085
Match Group
MTCH
$7.17B
$5.78M ﹤0.01%
179,129
-6,275
AMG icon
1086
Affiliated Managers Group
AMG
$7.49B
$5.72M ﹤0.01%
19,851
-672
MOS icon
1087
The Mosaic Company
MOS
$8.41B
$5.72M ﹤0.01%
237,478
+8,167
HSIC icon
1088
Henry Schein
HSIC
$8.75B
$5.71M ﹤0.01%
75,603
+411
TMHC icon
1089
Taylor Morrison
TMHC
$5.8B
$5.71M ﹤0.01%
97,051
-5,682
RRC icon
1090
Range Resources
RRC
$9.57B
$5.7M ﹤0.01%
161,669
-5,479
NNN icon
1091
NNN REIT
NNN
$8.6B
$5.68M ﹤0.01%
143,445
-2,555
PRI icon
1092
Primerica
PRI
$8.05B
$5.67M ﹤0.01%
21,948
-886
MP icon
1093
MP Materials
MP
$10.9B
$5.66M ﹤0.01%
112,052
+10,793
FOX icon
1094
Fox Class B
FOX
$22.6B
$5.63M ﹤0.01%
86,651
+7,563
VLY icon
1095
Valley National Bancorp
VLY
$6.7B
$5.62M ﹤0.01%
481,440
-21,880
OSK icon
1096
Oshkosh
OSK
$9.78B
$5.6M ﹤0.01%
44,594
-1,568
R icon
1097
Ryder
R
$7.99B
$5.6M ﹤0.01%
29,260
-994
RIG icon
1098
Transocean
RIG
$6.79B
$5.6M ﹤0.01%
1,352,730
+52,432
SPSK icon
1099
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$5.59M ﹤0.01%
306,380
+45,545
CHDN icon
1100
Churchill Downs
CHDN
$5.83B
$5.59M ﹤0.01%
49,146
-1,236