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
FUTU icon
1301
Futu Holdings
FUTU
$13.4B
$3.44M ﹤0.01%
20,939
-4,600
NOVT icon
1302
Novanta
NOVT
$5.85B
$3.42M ﹤0.01%
28,769
-2,051
RIO icon
1303
Rio Tinto
RIO
$171B
$3.42M ﹤0.01%
42,702
-15,203
PRIM icon
1304
Primoris Services
PRIM
$6.91B
$3.41M ﹤0.01%
27,501
-1,575
LSTR icon
1305
Landstar System
LSTR
$7.4B
$3.41M ﹤0.01%
23,714
-841
SAIC icon
1306
Saic
SAIC
$4.91B
$3.39M ﹤0.01%
33,686
-1,252
LOPE icon
1307
Grand Canyon Education
LOPE
$4.02B
$3.37M ﹤0.01%
20,247
-538
MOG.A icon
1308
Moog Inc Class A
MOG.A
$11.8B
$3.37M ﹤0.01%
13,821
-563
MZTI
1309
The Marzetti Company
MZTI
$2.92B
$3.36M ﹤0.01%
20,415
-1,028
ZWS icon
1310
Zurn Elkay Water Solutions
ZWS
$7.9B
$3.36M ﹤0.01%
72,186
-3,081
EXPO icon
1311
Exponent
EXPO
$2.88B
$3.36M ﹤0.01%
48,306
-2,928
PSN icon
1312
Parsons
PSN
$6.47B
$3.33M ﹤0.01%
53,864
+9,312
TEX icon
1313
Terex
TEX
$7.18B
$3.32M ﹤0.01%
62,150
-3,180
BWLP icon
1314
BW LPG
BWLP
$3.08B
$3.3M ﹤0.01%
251,070
+677
NWE icon
1315
NorthWestern Energy
NWE
$4.23B
$3.29M ﹤0.01%
50,923
-3,276
NRIX icon
1316
Nurix Therapeutics
NRIX
$1.59B
$3.28M ﹤0.01%
172,364
+147,012
NG icon
1317
NovaGold Resources
NG
$3.61B
$3.26M ﹤0.01%
349,230
-9,225
QXO
1318
QXO Inc
QXO
$11.9B
$3.25M ﹤0.01%
168,529
+6,636
TNL icon
1319
Travel + Leisure Co
TNL
$4.41B
$3.25M ﹤0.01%
46,032
-1,562
DVA icon
1320
DaVita
DVA
$12.3B
$3.24M ﹤0.01%
28,551
+1,348
TERN
1321
DELISTED
Terns Pharmaceuticals
TERN
$3.23M ﹤0.01%
79,775
+54,851
SMTC icon
1322
Semtech
SMTC
$15.8B
$3.23M ﹤0.01%
43,838
-1,559
PII icon
1323
Polaris
PII
$3.91B
$3.22M ﹤0.01%
50,955
-2,928
WGS icon
1324
GeneDx Holdings
WGS
$1.66B
$3.21M ﹤0.01%
24,873
+2,903
RBRK icon
1325
Rubrik
RBRK
$16B
$3.19M ﹤0.01%
41,729
+6,498