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
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$512M
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1 +$415M
2 +$402M
3 +$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HR icon
1076
Healthcare Realty
HR
$6.48B
$6.01M ﹤0.01%
333,242
-12,523
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$5.99M ﹤0.01%
214,678
-995
OSK icon
1078
Oshkosh
OSK
$9.84B
$5.99M ﹤0.01%
46,162
-2,339
LKQ icon
1079
LKQ Corp
LKQ
$7.9B
$5.9M ﹤0.01%
193,239
+247
RVSB icon
1080
Riverview Bancorp
RVSB
$111M
$5.89M ﹤0.01%
1,096,355
-18,070
FMNB icon
1081
Farmers National Banc Corp
FMNB
$474M
$5.88M ﹤0.01%
408,371
-10,706
VALE icon
1082
Vale
VALE
$66.8B
$5.88M ﹤0.01%
541,708
-916,305
INGR icon
1083
Ingredion
INGR
$7.12B
$5.88M ﹤0.01%
48,164
-1,675
IDA icon
1084
Idacorp
IDA
$7.8B
$5.86M ﹤0.01%
44,351
+1,866
FND icon
1085
Floor & Decor
FND
$6.63B
$5.82M ﹤0.01%
79,001
-408
CRL icon
1086
Charles River Laboratories
CRL
$8.46B
$5.82M ﹤0.01%
37,187
+16
MCBS icon
1087
MetroCity Bankshares
MCBS
$823M
$5.81M ﹤0.01%
209,819
-3,662
POR icon
1088
Portland General Electric
POR
$6.1B
$5.81M ﹤0.01%
131,944
-6,111
CCNE icon
1089
CNB Financial Corp
CCNE
$813M
$5.79M ﹤0.01%
239,377
+229,978
TAP icon
1090
Molson Coors Class B
TAP
$8.57B
$5.76M ﹤0.01%
127,290
-374
ARCC icon
1091
Ares Capital
ARCC
$13.3B
$5.74M ﹤0.01%
281,242
+54,190
CGNX icon
1092
Cognex
CGNX
$8.5B
$5.71M ﹤0.01%
126,045
-3,604
R icon
1093
Ryder
R
$8.08B
$5.71M ﹤0.01%
30,254
-1,675
UFPI icon
1094
UFP Industries
UFPI
$5.24B
$5.7M ﹤0.01%
60,979
-4,855
CRBG icon
1095
Corebridge Financial
CRBG
$12.1B
$5.7M ﹤0.01%
177,717
+6,347
SAIA icon
1096
Saia
SAIA
$9.9B
$5.68M ﹤0.01%
18,986
-69,527
JHAC icon
1097
John Hancock Fundamental All Cap Core ETF
JHAC
$3.42M
$5.67M ﹤0.01%
369,800
+184,900
SLNO icon
1098
Soleno Therapeutics
SLNO
$2.16B
$5.66M ﹤0.01%
83,692
+6,429
CBSH icon
1099
Commerce Bancshares
CBSH
$7.26B
$5.65M ﹤0.01%
99,318
-186
EXAS icon
1100
Exact Sciences
EXAS
$19.8B
$5.64M ﹤0.01%
103,057
-17,761