Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$122B
AUM Growth
+$26.6M
(+0.02%)
Holding
2,985
Top Buys
| 1 | +$533M | |
| 2 | +$375M | |
| 3 | +$237M | |
| 4 |
B
Barrick Mining
B
|
+$235M |
| 5 |
Crown Castle
CCI
|
+$233M |
Top Sells
| 1 | +$659M | |
| 2 | +$522M | |
| 3 | +$398M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
California Resources
CRC
$5.49B
| $1.57M | ﹤0.01% |
35,221
+535
|
|
||
1602
First Interstate BancSystem
FIBK
$3.39B
| $1.57M | ﹤0.01% |
45,484
-2,051
|
|
||
1603
HEICO Corp
HEI
$42.9B
| $1.57M | ﹤0.01% |
4,862
+271
|
|
||
1604
DigitalOcean
DOCN
$6.31B
| $1.57M | ﹤0.01% |
32,521
-1,295
|
|
||
1605
Bread Financial
BFH
$3.14B
| $1.55M | ﹤0.01% |
20,936
-1,719
|
|
||
1606
Kontoor Brands
KTB
$3.62B
| $1.55M | ﹤0.01% |
25,341
-1,460
|
|
||
1607
Red Rock Resorts
RRR
$3.43B
| $1.55M | ﹤0.01% |
24,950
-1,249
|
|
||
1608
Bankunited
BKU
$3.2B
| $1.54M | ﹤0.01% |
34,619
-1,662
|
|
||
1609
Loar Holdings
LOAR
$6.59B
| $1.54M | ﹤0.01% |
22,680
+866
|
|
||
1610
Dillards
DDS
$9.35B
| $1.54M | ﹤0.01% |
2,538
+1,084
|
|
||
1611
Broadstone Net Lease
BNL
$3.62B
| $1.53M | ﹤0.01% |
88,252
-5,515
|
|
||
1612
Biohaven
BHVN
$1.57B
| $1.53M | ﹤0.01% |
133,081
-1,220
|
|
||
1613
Calix
CALX
$3.33B
| $1.53M | ﹤0.01% |
28,925
-914
|
|
||
1614
M/I Homes
MHO
$3.39B
| $1.53M | ﹤0.01% |
11,927
-558
|
|
||
1615
Cathay General Bancorp
CATY
$3.16B
| $1.52M | ﹤0.01% |
31,362
-1,806
|
|
||
1616
Choice Hotels
CHH
$4.36B
| $1.52M | ﹤0.01% |
15,929
-334
|
|
||
1617
Travere Therapeutics
TVTX
$2.55B
| $1.52M | ﹤0.01% |
39,696
-4,933
|
|
||
1618
WesBanco
WSBC
$3.17B
| $1.51M | ﹤0.01% |
45,489
-2,379
|
|
||
1619
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
| $1.51M | ﹤0.01% |
16,895
-360
|
|
||
1620
Garrett Motion
GTX
$3.44B
| $1.51M | ﹤0.01% |
86,495
+6,168
|
|
||
1621
Agilysys
AGYS
$2.03B
| $1.51M | ﹤0.01% |
12,679
-751
|
|
||
1622
BGC Group
BGC
$4.29B
| $1.5M | ﹤0.01% |
168,532
-9,577
|
|
||
1623
H.B. Fuller
FUL
$3.13B
| $1.5M | ﹤0.01% |
25,285
-1,482
|
|
||
1624
Otter Tail
OTTR
$3.61B
| $1.49M | ﹤0.01% |
18,469
-3,471
|
|
||
1625
Brookfield Renewable
BEPC
$7.34B
| $1.49M | ﹤0.01% |
38,818
-7,224
|
|