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
IRT icon
1226
Independence Realty Trust
IRT
$3.79B
$4.07M ﹤0.01%
233,063
-6,139
IRON icon
1227
Disc Medicine
IRON
$2.45B
$4.07M ﹤0.01%
52,510
+4,933
TCBI icon
1228
Texas Capital Bancshares
TCBI
$4.02B
$4.05M ﹤0.01%
44,782
-2,273
WEX icon
1229
WEX
WEX
$5.49B
$4.05M ﹤0.01%
27,176
+394
ARW icon
1230
Arrow Electronics
ARW
$7.22B
$4.05M ﹤0.01%
36,778
-1,459
NOV icon
1231
NOV
NOV
$6.87B
$4.03M ﹤0.01%
257,779
-9,689
RBLX icon
1232
Roblox
RBLX
$42B
$4.01M ﹤0.01%
49,543
-3,963
WH icon
1233
Wyndham Hotels & Resorts
WH
$5.57B
$4.01M ﹤0.01%
53,087
-1,949
FFIN icon
1234
First Financial Bankshares
FFIN
$4.28B
$4M ﹤0.01%
133,791
-5,625
TUYA
1235
Tuya Inc
TUYA
$1.53B
$3.99M ﹤0.01%
1,863,403
SUI icon
1236
Sun Communities
SUI
$16.9B
$3.98M ﹤0.01%
31,868
-3,220
VNO icon
1237
Vornado Realty Trust
VNO
$4.93B
$3.97M ﹤0.01%
119,434
-2,531
KNF icon
1238
Knife River
KNF
$4.42B
$3.97M ﹤0.01%
56,403
-2,502
HLNE icon
1239
Hamilton Lane
HLNE
$4.26B
$3.96M ﹤0.01%
29,474
-376
CNO icon
1240
CNO Financial Group
CNO
$3.73B
$3.94M ﹤0.01%
92,843
-5,745
JHG icon
1241
Janus Henderson
JHG
$7.77B
$3.93M ﹤0.01%
82,638
-2,265
JBTM
1242
JBT Marel
JBTM
$7.31B
$3.91M ﹤0.01%
25,964
-1,025
RWL icon
1243
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$3.9M ﹤0.01%
+34,095
MICC
1244
The Magnum Ice Cream Company N.V.
MICC
$9.47B
$3.89M ﹤0.01%
+245,292
APPF icon
1245
AppFolio
APPF
$6.42B
$3.88M ﹤0.01%
16,687
-271
HRB icon
1246
H&R Block
HRB
$3.78B
$3.88M ﹤0.01%
88,952
-7,867
AHR icon
1247
American Healthcare REIT
AHR
$9.91B
$3.87M ﹤0.01%
82,156
-171
MORN icon
1248
Morningstar
MORN
$7.13B
$3.86M ﹤0.01%
17,784
-752
HP icon
1249
Helmerich & Payne
HP
$3.51B
$3.84M ﹤0.01%
133,863
+2,277
FLG
1250
Flagstar Bank National Association
FLG
$5.05B
$3.83M ﹤0.01%
304,144
-14,197
48 49
50
51 52