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
CURB
1826
Curbline Properties
CURB
$2.86B
$997K ﹤0.01%
42,964
-3,108
SPTL icon
1827
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$994K ﹤0.01%
37,570
+12,880
HCI icon
1828
HCI Group
HCI
$2.11B
$988K ﹤0.01%
5,155
-108
SM icon
1829
SM Energy
SM
$5.93B
$988K ﹤0.01%
52,808
-2,635
CSGS icon
1830
CSG Systems International
CSGS
$2.28B
$987K ﹤0.01%
12,873
-90,606
FBNC icon
1831
First Bancorp
FBNC
$2.3B
$987K ﹤0.01%
19,428
-1,107
CRVL icon
1832
CorVel
CRVL
$2.64B
$985K ﹤0.01%
14,553
-519
ACMR icon
1833
ACM Research
ACMR
$3.16B
$985K ﹤0.01%
24,956
-1,935
NGVT icon
1834
Ingevity
NGVT
$2.31B
$983K ﹤0.01%
16,613
-1,155
BBT
1835
Beacon Financial Corp
BBT
$2.43B
$980K ﹤0.01%
37,153
+2,713
SDRL icon
1836
Seadrill
SDRL
$2.68B
$974K ﹤0.01%
28,152
-1,722
EFSC icon
1837
Enterprise Financial Services Corp
EFSC
$2B
$971K ﹤0.01%
17,983
-905
RXO icon
1838
RXO
RXO
$2.2B
$971K ﹤0.01%
76,788
-4,788
TRN icon
1839
Trinity Industries
TRN
$2.52B
$970K ﹤0.01%
36,690
-2,502
SONO icon
1840
Sonos
SONO
$1.72B
$966K ﹤0.01%
54,988
-3,564
OMCL icon
1841
Omnicell
OMCL
$1.77B
$959K ﹤0.01%
21,159
-1,759
SPNT icon
1842
SiriusPoint
SPNT
$2.41B
$957K ﹤0.01%
43,715
-4,856
LINE
1843
Lineage Inc
LINE
$8.89B
$956K ﹤0.01%
27,325
+756
SEI
1844
Solaris Energy Infrastructure
SEI
$2.64B
$954K ﹤0.01%
20,746
+1,221
CZR icon
1845
Caesars Entertainment
CZR
$5.29B
$953K ﹤0.01%
40,763
-573
NNI icon
1846
Nelnet
NNI
$4.71B
$949K ﹤0.01%
7,135
-721
WD icon
1847
Walker & Dunlop
WD
$1.62B
$943K ﹤0.01%
15,680
-866
OSW icon
1848
OneSpaWorld
OSW
$2.13B
$941K ﹤0.01%
45,349
-1,289
CXW icon
1849
CoreCivic
CXW
$1.73B
$935K ﹤0.01%
48,918
-4,150
DX
1850
Dynex Capital
DX
$2.75B
$935K ﹤0.01%
66,706
+5,290
72 73
74
75 76