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
ABVX
1151
Abivax
ABVX
$9.12B
$4.92M ﹤0.01%
35,532
+9,396
CBAN icon
1152
Colony Bankcorp
CBAN
$419M
$4.89M ﹤0.01%
274,298
-5,927
ACI icon
1153
Albertsons Companies
ACI
$8.61B
$4.88M ﹤0.01%
284,139
-14,297
MDLN
1154
Medline Inc
MDLN
$34.8B
$4.86M ﹤0.01%
+115,802
TXNM
1155
TXNM Energy Inc
TXNM
$6.41B
$4.8M ﹤0.01%
81,496
-2,358
QLYS icon
1156
Qualys
QLYS
$3.4B
$4.78M ﹤0.01%
35,972
-1,789
H icon
1157
Hyatt Hotels
H
$14.4B
$4.78M ﹤0.01%
29,814
-1,060
HRL icon
1158
Hormel Foods
HRL
$12.8B
$4.78M ﹤0.01%
201,633
-17,973
PB icon
1159
Prosperity Bancshares
PB
$6.79B
$4.77M ﹤0.01%
69,019
-75,813
PCTY icon
1160
Paylocity
PCTY
$6.17B
$4.74M ﹤0.01%
31,070
-1,138
BXMT icon
1161
Blackstone Mortgage Trust
BXMT
$3.22B
$4.73M ﹤0.01%
247,296
-6,042
THG icon
1162
Hanover Insurance
THG
$6.13B
$4.72M ﹤0.01%
25,825
-794
FND icon
1163
Floor & Decor
FND
$6.44B
$4.7M ﹤0.01%
77,261
-1,740
DUOL icon
1164
Duolingo
DUOL
$4.47B
$4.69M ﹤0.01%
26,742
-250
BCO icon
1165
Brink's
BCO
$4.56B
$4.68M ﹤0.01%
40,093
-2,037
MTG icon
1166
MGIC Investment
MTG
$5.67B
$4.64M ﹤0.01%
158,959
-7,828
EXP icon
1167
Eagle Materials
EXP
$6.09B
$4.64M ﹤0.01%
22,450
-815
AXTA icon
1168
Axalta
AXTA
$6.21B
$4.63M ﹤0.01%
143,271
-6,232
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$6.54B
$4.62M ﹤0.01%
42,116
-1,101
NJR icon
1170
New Jersey Resources
NJR
$5.48B
$4.61M ﹤0.01%
100,036
-4,411
ALV icon
1171
Autoliv
ALV
$8.06B
$4.58M ﹤0.01%
38,595
-2,076
LFUS icon
1172
Littelfuse
LFUS
$8.13B
$4.58M ﹤0.01%
18,107
-341
OGS icon
1173
ONE Gas
OGS
$5.41B
$4.56M ﹤0.01%
58,979
-2,709
TARS icon
1174
Tarsus Pharmaceuticals
TARS
$3.11B
$4.54M ﹤0.01%
55,283
+1,284
SFM icon
1175
Sprouts Farmers Market
SFM
$7.21B
$4.52M ﹤0.01%
56,694
-2,365