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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Infrastructure
BIPC
$5.6B
| $5.19M | ﹤0.01% |
114,103
-47,926
|
|
||
1127
Ingredion
INGR
$7.09B
| $5.17M | ﹤0.01% |
46,912
-1,252
|
|
||
1128
Kite Realty
KRG
$5.36B
| $5.16M | ﹤0.01% |
215,180
-12,095
|
|
||
|
PCH
1129
DELISTED
PotlatchDeltic
PCH
| $5.13M | ﹤0.01% |
128,479
+53,620
|
|
||
1130
Genpact
G
$6.61B
| $5.11M | ﹤0.01% |
109,247
-3,911
|
|
||
1131
CareTrust REIT
CTRE
$8.92B
| $5.11M | ﹤0.01% |
141,246
+34,997
|
|
||
1132
Voya Financial
VOYA
$6.24B
| $5.07M | ﹤0.01% |
68,115
-2,226
|
|
||
1133
Vertiv
VRT
$103B
| $5.07M | ﹤0.01% |
31,316
+4,426
|
|
||
1134
Commerce Bancshares
CBSH
$7.18B
| $5.07M | ﹤0.01% |
96,818
-2,500
|
|
||
|
OKLO
1135
Oklo
OKLO
$9.59B
| $5.04M | ﹤0.01% |
70,250
+280
|
|
||
1136
BHP
BHP
$188B
| $5.04M | ﹤0.01% |
83,413
-30,110
|
|
||
1137
Immunome
IMNM
$2.41B
| $5.03M | ﹤0.01% |
237,270
-53,172
|
|
||
1138
Sixth Street Specialty
TSLX
$1.75B
| $5.01M | ﹤0.01% |
230,749
+163
|
|
||
1139
Selective Insurance
SIGI
$4.62B
| $5M | ﹤0.01% |
59,773
-2,775
|
|
||
1140
Starwood Property Trust
STWD
$6.61B
| $4.99M | ﹤0.01% |
277,154
-3,726
|
|
||
1141
First Commonwealth Financial
FCF
$1.73B
| $4.97M | ﹤0.01% |
294,967
-2,571
|
|
||
1142
InterDigital
IDCC
$9.39B
| $4.97M | ﹤0.01% |
15,557
+812
|
|
||
1143
Vaxcyte
PCVX
$8.38B
| $4.97M | ﹤0.01% |
108,445
-28,425
|
|
||
1144
CNX Resources
CNX
$5.67B
| $4.96M | ﹤0.01% |
134,957
-11,513
|
|
||
1145
Norwood Financial Corp
NWFL
$269M
| $4.96M | ﹤0.01% |
176,796
-687
|
|
||
1146
Provident Financial
PROV
$101M
| $4.95M | ﹤0.01% |
311,135
-8,319
|
|
||
1147
Rocket Companies
RKT
$43.7B
| $4.94M | ﹤0.01% |
255,385
+196,434
|
|
||
1148
STAG Industrial
STAG
$7.33B
| $4.93M | ﹤0.01% |
133,982
-10,905
|
|
||
1149
Ero Copper
ERO
$2.92B
| $4.92M | ﹤0.01% |
173,815
-21,354
|
|
||
1150
EXL Service
EXLS
$4.81B
| $4.92M | ﹤0.01% |
115,839
-4,274
|
|