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 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$37B
$252M 0.21%
4,678,631
-380,946
PM icon
102
Philip Morris
PM
$264B
$249M 0.2%
1,537,328
-436,688
CLS icon
103
Celestica
CLS
$30.5B
$249M 0.2%
1,011,790
+86,489
AZO icon
104
AutoZone
AZO
$62B
$244M 0.2%
56,931
-42,115
AMAT icon
105
Applied Materials
AMAT
$275B
$243M 0.2%
1,187,261
+215,608
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$242M 0.2%
2,014,093
+3,751
AMD icon
107
Advanced Micro Devices
AMD
$325B
$239M 0.2%
1,478,624
+463,453
BUD icon
108
AB InBev
BUD
$144B
$239M 0.2%
4,004,251
-2,897,258
CVX icon
109
Chevron
CVX
$376B
$235M 0.19%
1,510,975
+274,922
C icon
110
Citigroup
C
$191B
$234M 0.19%
2,302,249
+15,119
OSG
111
Octave Specialty Group
OSG
$252M
$232M 0.19%
1,206,350
+1,188,357
AMT icon
112
American Tower
AMT
$87.8B
$232M 0.19%
1,206,350
+487,853
GILD icon
113
Gilead Sciences
GILD
$180B
$229M 0.19%
2,060,904
-563,028
CCJ icon
114
Cameco
CCJ
$49.8B
$228M 0.19%
2,711,357
+951,478
LIN icon
115
Linde
LIN
$227B
$222M 0.18%
467,773
-260,661
BRO icon
116
Brown & Brown
BRO
$24.9B
$216M 0.18%
2,307,276
-36,978
CI icon
117
Cigna
CI
$74.1B
$216M 0.18%
748,866
-3,259
LHX icon
118
L3Harris
LHX
$67.3B
$214M 0.18%
702,309
+166,248
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.9B
$214M 0.18%
381,015
+1,478
MU icon
120
Micron Technology
MU
$447B
$211M 0.17%
1,263,244
-747,171
EBAY icon
121
eBay
EBAY
$41.7B
$208M 0.17%
2,286,640
-1,121,776
SPGI icon
122
S&P Global
SPGI
$135B
$208M 0.17%
426,924
-5,924
CVE icon
123
Cenovus Energy
CVE
$43.8B
$206M 0.17%
12,144,043
+7,573,218
RTX icon
124
RTX Corp
RTX
$274B
$205M 0.17%
1,226,365
-61,584
GEV icon
125
GE Vernova
GEV
$220B
$204M 0.17%
331,043
+143,436