Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
SBRA icon
1176
Sabra Healthcare REIT
SBRA
$4.49B
$4.48M ﹤0.01%
236,604
-6,489
BDC icon
1177
Belden
BDC
$4.19B
$4.48M ﹤0.01%
38,426
-2,022
FAF icon
1178
First American
FAF
$6.7B
$4.46M ﹤0.01%
72,511
-1,681
CHE icon
1179
Chemed
CHE
$5.72B
$4.45M ﹤0.01%
10,392
-1,173
BEKE icon
1180
KE Holdings
BEKE
$18.5B
$4.44M ﹤0.01%
281,639
-37,832
SCCO icon
1181
Southern Copper
SCCO
$161B
$4.42M ﹤0.01%
31,379
-1,231
ERIE icon
1182
Erie Indemnity
ERIE
$11.4B
$4.42M ﹤0.01%
15,413
-8
LNTH icon
1183
Lantheus
LNTH
$6.68B
$4.41M ﹤0.01%
66,270
-4,229
VNOM icon
1184
Viper Energy
VNOM
$9.08B
$4.4M ﹤0.01%
113,923
+3,182
GXO icon
1185
GXO Logistics
GXO
$5.68B
$4.4M ﹤0.01%
83,560
-1,898
CGNX icon
1186
Cognex
CGNX
$10.9B
$4.4M ﹤0.01%
122,215
-3,830
FBIN icon
1187
Fortune Brands Innovations
FBIN
$4.66B
$4.39M ﹤0.01%
87,761
-1,850
CAVA icon
1188
CAVA Group
CAVA
$8.28B
$4.39M ﹤0.01%
74,787
-3,677
CRUS icon
1189
Cirrus Logic
CRUS
$8.83B
$4.39M ﹤0.01%
37,006
-996
ALHC icon
1190
Alignment Healthcare
ALHC
$3.08B
$4.37M ﹤0.01%
224,834
+16,352
BEAM icon
1191
Beam Therapeutics
BEAM
$3.34B
$4.36M ﹤0.01%
157,030
+11,642
VFC icon
1192
VF Corp
VFC
$6.41B
$4.36M ﹤0.01%
241,232
-5,243
FNB icon
1193
FNB Corp
FNB
$6.25B
$4.35M ﹤0.01%
254,234
-6,993
CNH
1194
CNH Industrial
CNH
$13.6B
$4.34M ﹤0.01%
471,021
-23,333
AAXJ icon
1195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.24B
$4.34M ﹤0.01%
46,579
+12,312
RNAM
1196
DELISTED
Avidity Biosciences
RNAM
$4.33M ﹤0.01%
60,051
-205,758
KEX icon
1197
Kirby Corp
KEX
$7.62B
$4.33M ﹤0.01%
39,300
-1,790
U icon
1198
Unity
U
$13B
$4.33M ﹤0.01%
97,740
+10,581
DOCS icon
1199
Doximity
DOCS
$3.88B
$4.33M ﹤0.01%
97,680
-1,768
LEA icon
1200
Lear
LEA
$7.28B
$4.32M ﹤0.01%
37,736
-1,663