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
ZBH icon
176
Zimmer Biomet
ZBH
$18.3B
$139M 0.11%
1,544,646
+360,624
STN icon
177
Stantec
STN
$10.4B
$138M 0.11%
1,459,496
-406,980
PEP icon
178
PepsiCo
PEP
$220B
$137M 0.11%
957,693
+95,902
MCD icon
179
McDonald's
MCD
$233B
$136M 0.11%
446,228
-83,978
MSI icon
180
Motorola Solutions
MSI
$77.4B
$136M 0.11%
355,756
+137,819
MRP
181
Millrose Properties Inc
MRP
$5.09B
$134M 0.11%
4,473,569
-231,327
AVY icon
182
Avery Dennison
AVY
$14.2B
$133M 0.11%
733,526
+103,686
EBAY icon
183
eBay
EBAY
$41.7B
$133M 0.11%
1,523,259
-763,381
POST icon
184
Post Holdings
POST
$5.06B
$133M 0.11%
1,337,740
-102,566
CSX icon
185
CSX Corp
CSX
$76.5B
$130M 0.11%
3,592,690
-131,255
TJX icon
186
TJX Companies
TJX
$179B
$129M 0.11%
839,701
+81,576
AEP icon
187
American Electric Power
AEP
$71.4B
$128M 0.11%
1,107,967
+324,882
CFG icon
188
Citizens Financial Group
CFG
$25.3B
$127M 0.1%
2,175,872
+869,237
EQT icon
189
EQT Corp
EQT
$38.5B
$127M 0.1%
2,368,502
-321,545
COF icon
190
Capital One
COF
$121B
$126M 0.1%
520,686
+70,011
BA icon
191
Boeing
BA
$174B
$124M 0.1%
572,315
+5,053
CPRT icon
192
Copart
CPRT
$36.8B
$124M 0.1%
3,163,304
+2,649,892
ONB icon
193
Old National Bancorp
ONB
$8.92B
$123M 0.1%
5,532,695
-261,453
APP icon
194
Applovin
APP
$172B
$122M 0.1%
180,517
+19,379
CRH icon
195
CRH
CRH
$74.4B
$121M 0.1%
972,916
+288,715
SE icon
196
Sea Limited
SE
$56.5B
$121M 0.1%
946,509
-15,824
TRI icon
197
Thomson Reuters
TRI
$48.7B
$120M 0.1%
908,723
+55,444
SO icon
198
Southern Company
SO
$109B
$120M 0.1%
1,372,368
+7,342
DEO icon
199
Diageo
DEO
$45.8B
$119M 0.1%
1,384,471
-149,935
IQV icon
200
IQVIA
IQV
$30.3B
$118M 0.1%
523,677
+15,765