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
NBHC icon
2026
National Bank Holdings
NBHC
$1.78B
$630K ﹤0.01%
16,579
-681
NTST
2027
NETSTREIT Corp
NTST
$2.26B
$630K ﹤0.01%
35,692
-4,610
RAAX icon
2028
VanEck Inflation Allocation ETF
RAAX
$643M
$629K ﹤0.01%
18,000
+8,000
GTY
2029
Getty Realty Corp
GTY
$1.99B
$627K ﹤0.01%
22,923
-1,277
TGLS icon
2030
Tecnoglass
TGLS
$1.91B
$627K ﹤0.01%
12,459
+295
CWEN icon
2031
Clearway Energy Class C
CWEN
$4.54B
$627K ﹤0.01%
18,838
+1,461
MBC icon
2032
MasterBrand
MBC
$1.1B
$626K ﹤0.01%
56,725
-7,533
ZD icon
2033
Ziff Davis
ZD
$1.5B
$626K ﹤0.01%
17,812
-2,467
TW icon
2034
Tradeweb Markets
TW
$26.5B
$625K ﹤0.01%
5,813
-31,584
ELVR
2035
Elevra Lithium Ltd
ELVR
$925M
$625K ﹤0.01%
11,890
-30
JJSF icon
2036
J&J Snack Foods
JJSF
$1.6B
$624K ﹤0.01%
6,910
-761
ECH icon
2037
iShares MSCI Chile ETF
ECH
$1.15B
$622K ﹤0.01%
+15,400
GBX icon
2038
The Greenbrier Companies
GBX
$1.67B
$622K ﹤0.01%
13,308
-1,847
ACVA icon
2039
ACV Auctions
ACVA
$898M
$622K ﹤0.01%
77,550
-9,343
DCO icon
2040
Ducommun
DCO
$1.96B
$621K ﹤0.01%
6,531
-421
FDP icon
2041
Fresh Del Monte Produce
FDP
$1.97B
$620K ﹤0.01%
17,407
-682
NTB icon
2042
Bank of N.T. Butterfield & Son
NTB
$2.01B
$618K ﹤0.01%
12,408
-1,429
GBTG icon
2043
American Express Global Business Travel
GBTG
$2.88B
$617K ﹤0.01%
80,660
+18,910
VIRT icon
2044
Virtu Financial
VIRT
$3.56B
$617K ﹤0.01%
18,518
+750
GPGI
2045
GPGI Inc
GPGI
$5.73B
$617K ﹤0.01%
31,994
+7,762
UNIT
2046
Uniti Group
UNIT
$2.04B
$617K ﹤0.01%
87,961
+16,914
SBH icon
2047
Sally Beauty Holdings
SBH
$1.46B
$616K ﹤0.01%
43,216
-3,950
SPB icon
2048
Spectrum Brands
SPB
$1.75B
$609K ﹤0.01%
10,307
-788
PRCH icon
2049
Porch Group
PRCH
$812M
$606K ﹤0.01%
66,407
-190
TRUP icon
2050
Trupanion
TRUP
$1.09B
$606K ﹤0.01%
16,209
-803
80 81
82
83 84