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
WMG icon
1326
Warner Music
WMG
$14.1B
$3.19M ﹤0.01%
103,881
-3,470
ALKS icon
1327
Alkermes
ALKS
$4.63B
$3.18M ﹤0.01%
113,734
-31,459
GPK icon
1328
Graphic Packaging
GPK
$3.03B
$3.17M ﹤0.01%
210,393
-5,810
CWST icon
1329
Casella Waste Systems
CWST
$5.6B
$3.16M ﹤0.01%
32,271
-1,114
CROX icon
1330
Crocs
CROX
$4.04B
$3.15M ﹤0.01%
36,848
-2,414
ELF icon
1331
e.l.f. Beauty
ELF
$4.72B
$3.13M ﹤0.01%
41,227
-878
WVE icon
1332
Wave Life Sciences
WVE
$2.65B
$3.13M ﹤0.01%
182,728
+57,369
VGSH icon
1333
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.1M ﹤0.01%
52,845
+19,275
SON icon
1334
Sonoco
SON
$5.24B
$3.1M ﹤0.01%
71,114
-1,847
FOUR icon
1335
Shift4
FOUR
$3.89B
$3.1M ﹤0.01%
49,274
-936
DBC icon
1336
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$3.1M ﹤0.01%
138,449
-3,403
EAT icon
1337
Brinker International
EAT
$6.29B
$3.04M ﹤0.01%
21,169
-1,505
DNLI icon
1338
Denali Therapeutics
DNLI
$3.43B
$3.03M ﹤0.01%
184,238
-21,607
CDP icon
1339
COPT Defense Properties
CDP
$3.62B
$3.03M ﹤0.01%
108,978
-5,602
VAL icon
1340
Valaris
VAL
$6.46B
$3.03M ﹤0.01%
60,092
-5,016
GKOS icon
1341
Glaukos
GKOS
$5.97B
$3.02M ﹤0.01%
26,773
-1,208
QQQM icon
1342
Invesco NASDAQ 100 ETF
QQQM
$71B
$3.02M ﹤0.01%
11,950
-2,050
CUZ icon
1343
Cousins Properties
CUZ
$3.82B
$3.02M ﹤0.01%
117,181
-2,864
ARIS
1344
Aris Mining
ARIS
$4.03B
$3.01M ﹤0.01%
185,066
-486
TBN
1345
Tamboran Resources
TBN
$693M
$3.01M ﹤0.01%
111,199
+61,866
SLSR
1346
Solaris Resources
SLSR
$1.57B
$3.01M ﹤0.01%
376,625
IBP icon
1347
Installed Building Products
IBP
$7.59B
$3M ﹤0.01%
11,551
-556
GNR icon
1348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.97M ﹤0.01%
47,821
-1,476
TFPM icon
1349
Triple Flag Precious Metals
TFPM
$7.9B
$2.96M ﹤0.01%
89,062
-9,155
PIPR icon
1350
Piper Sandler
PIPR
$5.17B
$2.94M ﹤0.01%
8,654
-299