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
PANW icon
201
Palo Alto Networks
PANW
$133B
$117M 0.1%
636,998
+239,509
CIGI icon
202
Colliers International
CIGI
$6.09B
$117M 0.1%
792,907
-207,664
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$116M 0.1%
8,788,312
+513,683
MBLY icon
204
Mobileye
MBLY
$6.83B
$116M 0.1%
11,102,643
-993,265
EW icon
205
Edwards Lifesciences
EW
$48.7B
$115M 0.09%
1,346,608
+366,446
INTU icon
206
Intuit
INTU
$130B
$115M 0.09%
173,180
-298
PCAR icon
207
PACCAR
PCAR
$64.9B
$113M 0.09%
1,036,086
-220,314
ICE icon
208
Intercontinental Exchange
ICE
$93.1B
$113M 0.09%
700,529
+294
GD icon
209
General Dynamics
GD
$97.5B
$113M 0.09%
336,888
-197,701
AGI icon
210
Alamos Gold
AGI
$20.7B
$113M 0.09%
2,922,103
-1,684,750
AJG icon
211
Arthur J. Gallagher & Co
AJG
$59B
$110M 0.09%
425,354
-117,521
DE icon
212
Deere & Co
DE
$160B
$110M 0.09%
235,435
-33,126
DB icon
213
Deutsche Bank
DB
$62B
$108M 0.09%
2,779,904
+72,751
CMI icon
214
Cummins
CMI
$76.8B
$108M 0.09%
210,801
-64,643
DUK icon
215
Duke Energy
DUK
$102B
$106M 0.09%
905,559
-11,185
VLO icon
216
Valero Energy
VLO
$69.6B
$105M 0.09%
644,827
-2,820
USB icon
217
US Bancorp
USB
$83.8B
$104M 0.09%
1,947,546
-18,040
MTB icon
218
M&T Bank
MTB
$32.2B
$104M 0.09%
514,952
-54,502
MTN icon
219
Vail Resorts
MTN
$5.02B
$103M 0.08%
774,982
-45,678
BRBR icon
220
BellRing Brands
BRBR
$1.99B
$102M 0.08%
3,830,164
+2,336,029
INDA icon
221
iShares MSCI India ETF
INDA
$8.92B
$102M 0.08%
+1,891,541
SOMN
222
The Southern Company 2025 Series A Corp Units
SOMN
$101M 0.08%
+2,038,727
AVTR icon
223
Avantor
AVTR
$5.81B
$100M 0.08%
8,734,396
-3,271,856
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$100M 0.08%
208,258
+110,330
EMR icon
225
Emerson Electric
EMR
$79.9B
$99.6M 0.08%
750,253
-20,159
7 8
9
10 11