| |
|
|
| Name: |
MANUFACTURERES LIFE INSURANCE CO |
| City: |
CANADA M4W 1E5 |
| State: |
A6 |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$515.36 |
$4,536,191,000 |
9,119,660 |
4.08% |
873,938,000 |
-636,068 |
0.121 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$231.43 |
$3,577,206,000 |
16,304,973 |
3.22% |
158,104,000 |
-1,665,470 |
0.16 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$177.75 |
$3,463,631,000 |
21,923,154 |
3.12% |
940,569,000 |
-1,355,989 |
0.089 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$236.70 |
$3,155,105,000 |
15,378,387 |
2.84% |
-667,273,000 |
-1,829,917 |
0.09 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$251.61 |
$2,660,706,000 |
15,097,707 |
2.39% |
204,033,000 |
-788,733 |
0.253 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$764.70 |
$1,311,711,000 |
1,777,195 |
1.18% |
231,094,000 |
-97,701 |
0.074 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$364.09 |
$1,305,165,000 |
4,735,046 |
1.17% |
546,137,000 |
201,961 |
0.101 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$232.82 |
$1,262,358,000 |
5,183,798 |
1.14% |
19,181,000 |
-188,617 |
2.055 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$748.19 |
$1,205,524,000 |
1,546,478 |
1.08% |
-110,010,000 |
-46,353 |
0.162 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
10 |
- |
$145.39 |
$1,038,130,000 |
7,918,400 |
0.93% |
101,041,000 |
-355,497 |
0.558 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$77.65 |
$1,010,852,000 |
13,815,706 |
0.91% |
185,412,000 |
115,203 |
0.763 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$74.71 |
$966,860,000 |
13,131,333 |
0.87% |
31,506,000 |
396,767 |
0.292 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$474.46 |
$929,828,000 |
2,293,264 |
0.84% |
208,309,000 |
843,267 |
0.579 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$144.65 |
$903,686,000 |
6,793,097 |
0.81% |
5,388,000 |
-976,973 |
1.215 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$491.54 |
$902,609,000 |
1,858,099 |
0.81% |
-26,214,000 |
114,092 |
0.133 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$32.03 |
$855,414,000 |
27,359,777 |
0.77% |
87,722,000 |
2,546,233 |
1.291 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$222.75 |
$846,950,000 |
3,528,959 |
0.76% |
-25,660,000 |
-207,650 |
1.747 |
Application Software |
|
|
ORCL |
Oracle Corp |
18 |
- |
$302.14 |
$823,156,000 |
3,765,062 |
0.74% |
246,204,000 |
-361,617 |
0.125 |
Application Software |
|
|
ANTM |
Anthem Inc |
19 |
- |
$306.91 |
$807,741,000 |
2,076,668 |
0.73% |
116,551,000 |
487,579 |
0.826 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$242.52 |
$803,252,000 |
2,945,661 |
0.72% |
104,548,000 |
342,054 |
0.324 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$42.21 |
$779,788,000 |
20,911,602 |
0.7% |
-8,670,000 |
641,354 |
1.367 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$244.91 |
$770,771,000 |
3,238,265 |
0.69% |
116,198,000 |
-7,497 |
0.603 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$308.90 |
$755,110,000 |
2,604,636 |
0.68% |
99,668,000 |
-67,365 |
0.085 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$734,778,000 |
2,313,091 |
0.66% |
112,359,000 |
-88,588 |
0.073 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
25 |
- |
$133.77 |
$734,057,000 |
6,636,441 |
0.66% |
-286,809,000 |
-2,257,684 |
2.412 |
Residential Construct... |
|
|
V |
Visa Inc |
26 |
- |
$339.05 |
$729,973,000 |
2,056,012 |
0.66% |
132,939,000 |
352,389 |
0.122 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$49.06 |
$724,908,000 |
16,066,888 |
0.65% |
11,597,000 |
34,231 |
0.791 |
Oil & Gas Pipelines &... |
|
|
HOLX |
Hologic Inc |
28 |
- |
$63.80 |
$718,223,000 |
11,022,455 |
0.65% |
545,567,000 |
8,227,318 |
4.256 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$607.59 |
$708,667,000 |
1,247,587 |
0.64% |
89,426,000 |
42,627 |
0.139 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
30 |
- |
$95.34 |
$695,048,000 |
6,705,679 |
0.63% |
176,788,000 |
1,408,978 |
0.944 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$178.20 |
$672,866,000 |
3,240,855 |
0.61% |
70,009,000 |
-113,958 |
0.353 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$347.10 |
$668,902,000 |
1,728,969 |
0.6% |
-58,136,000 |
-166,673 |
0.36 |
Application Software |
|
|
MS |
Morgan Stanley |
33 |
- |
$156.64 |
$657,401,000 |
4,667,050 |
0.59% |
-157,117,000 |
-2,314,332 |
0.251 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
- |
$75.93 |
$649,575,000 |
8,219,835 |
0.58% |
154,582,000 |
1,204,732 |
0.884 |
Railroads |
|
|
SHOP |
Shopify Inc |
35 |
- |
$147.89 |
$630,732,000 |
5,488,562 |
0.57% |
41,088,000 |
-679,220 |
0.461 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$347.89 |
$619,064,000 |
1,984,371 |
0.56% |
-528,049,000 |
-205,820 |
0.209 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$786.76 |
$615,545,000 |
869,720 |
0.55% |
26,527,000 |
-208,495 |
0.253 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$615,305,000 |
839,690 |
0.55% |
193,824,000 |
213,406 |
0.518 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
39 |
- |
$947.90 |
$606,299,000 |
804,751 |
0.55% |
73,738,000 |
-45,035 |
1.112 |
Rental & Leasing Serv... |
|
|
FWONK |
Liberty Media Corporation |
40 |
- |
$0.00 |
$589,193,000 |
5,638,208 |
0.53% |
48,450,000 |
-369,378 |
2.26 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$251.76 |
$585,896,000 |
3,302,846 |
0.53% |
20,965,000 |
-313,183 |
0.054 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$585,506,000 |
10,270,231 |
0.53% |
164,611,000 |
1,989,783 |
0.459 |
Closed - End Fund - F... |
|
|
SLF |
Sun Life Financial Inc (USA) |
43 |
- |
$59.69 |
$553,055,000 |
8,355,498 |
0.5% |
59,273,000 |
-225,302 |
1.429 |
Life & Health Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$92.86 |
$546,093,000 |
6,107,057 |
0.49% |
44,472,000 |
-505,394 |
1.243 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$217.61 |
$541,328,000 |
2,916,325 |
0.49% |
-19,823,000 |
238,056 |
0.165 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$93.43 |
$536,598,000 |
6,155,810 |
0.48% |
23,446,000 |
445,174 |
0.459 |
Medical Appliances & ... |
|
|
JHEM |
John Hancock Multifactor Em... |
47 |
- |
$0.00 |
$522,732,000 |
17,907,902 |
0.47% |
15,328,000 |
-1,123,807 |
6.758 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
48 |
- |
$79.64 |
$519,312,000 |
7,354,644 |
0.47% |
338,627,000 |
4,160,060 |
0.78 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$515,092,000 |
5,267,866 |
0.46% |
8,529,000 |
-502,302 |
0.186 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
50 |
- |
$115.62 |
$511,667,000 |
4,126,016 |
0.46% |
48,218,000 |
-569,512 |
0.232 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
51 |
- |
$377.11 |
$502,941,000 |
1,271,247 |
0.45% |
62,645,000 |
88,423 |
0.338 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$177.40 |
$478,130,000 |
3,130,149 |
0.43% |
-83,663,000 |
-257,414 |
0.119 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
53 |
- |
$58.55 |
$474,272,000 |
6,901,509 |
0.43% |
29,571,000 |
-322,353 |
0.35 |
Beverage - Brewers |
|
|
DHR |
Danaher Corp |
54 |
- |
$188.54 |
$469,524,000 |
2,376,853 |
0.42% |
78,415,000 |
469,008 |
0.335 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$988.91 |
$466,440,000 |
520,731 |
0.42% |
114,224,000 |
2,606 |
0.336 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$67.02 |
$462,870,000 |
6,671,579 |
0.42% |
-41,940,000 |
-1,508,825 |
0.158 |
Networking & Communic... |
|
|
BIN |
Waste Connections, Inc |
57 |
- |
$175.57 |
$454,311,000 |
2,443,177 |
0.41% |
-13,910,000 |
52,615 |
0.927 |
Waste Management |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,202.26 |
$438,349,000 |
327,339 |
0.39% |
127,005,000 |
-6,531 |
0.074 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
59 |
- |
$582.96 |
$426,260,000 |
758,559 |
0.38% |
71,495,000 |
111,314 |
0.077 |
Business Services |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$131.33 |
$381,895,000 |
2,807,844 |
0.34% |
-11,168,000 |
-155,312 |
0.159 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$153.76 |
$381,431,000 |
3,215,919 |
0.34% |
-13,386,000 |
-411,856 |
0.706 |
Gold |
|
|
GIB |
CGI Group Inc (USA) |
62 |
- |
$93.08 |
$379,891,000 |
3,636,386 |
0.34% |
18,584,000 |
36,792 |
1.581 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.35 |
$377,979,000 |
3,506,254 |
0.34% |
-53,882,000 |
-125,003 |
0.083 |
Integrated Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
64 |
- |
$127.79 |
$369,304,000 |
3,349,980 |
0.33% |
-214,477,000 |
-2,730,133 |
0.521 |
Foreign Money Center ... |
|
|
AZO |
Autozone Inc |
65 |
- |
$4,233.30 |
$367,682,000 |
99,046 |
0.33% |
34,933,000 |
11,774 |
0.427 |
Auto Parts Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$664.17 |
$363,754,000 |
585,855 |
0.33% |
219,143,000 |
328,490 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
67 |
- |
$161.64 |
$359,528,000 |
1,974,016 |
0.32% |
42,730,000 |
-21,815 |
0.127 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$141.12 |
$357,743,000 |
2,683,539 |
0.32% |
52,231,000 |
314,494 |
0.808 |
Closed - End Fund - Debt |
|
|
STN |
Stantec Inc (Old Name : Sta... |
69 |
- |
$110.84 |
$355,854,000 |
3,287,695 |
0.32% |
-3,277,000 |
-1,021,487 |
2.941 |
Gambling/Resorts |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$80.01 |
$350,671,000 |
4,410,956 |
0.32% |
135,785,000 |
1,688,808 |
1.058 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$50.59 |
$350,136,000 |
7,399,325 |
0.32% |
3,141,000 |
-915,918 |
0.086 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
72 |
- |
$93.57 |
$344,616,000 |
3,354,581 |
0.31% |
-282,861,000 |
-2,665,536 |
0.778 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$272.09 |
$343,025,000 |
1,546,061 |
0.31% |
25,575,000 |
184,960 |
0.205 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
74 |
- |
$476.73 |
$341,761,000 |
728,434 |
0.31% |
-53,438,000 |
-120,295 |
0.147 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,559.83 |
$338,568,000 |
58,483 |
0.3% |
149,527,000 |
17,449 |
0.119 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$473.25 |
$338,315,000 |
730,480 |
0.3% |
4,456,000 |
-16,893 |
0.261 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$32.62 |
$334,484,000 |
9,371,927 |
0.3% |
-13,879,000 |
-68,811 |
0.205 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$261.38 |
$325,696,000 |
1,437,982 |
0.29% |
62,667,000 |
-146,549 |
0.028 |
Semiconductor - Integ... |
|
|
JHMD |
John Hancock Multifactor De... |
79 |
- |
$0.00 |
$325,426,000 |
8,503,434 |
0.29% |
-8,081,000 |
-1,038,972 |
45.644 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$291.40 |
$318,376,000 |
1,061,784 |
0.29% |
56,921,000 |
121,602 |
0.52 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$156.83 |
$317,150,000 |
1,990,642 |
0.29% |
-24,112,000 |
-11,860 |
0.08 |
Cleaning Products |
|
|
FNV |
Franco-Nevada Corp |
82 |
- |
$203.93 |
$310,559,000 |
1,900,526 |
0.28% |
-2,512,000 |
-80,246 |
0.997 |
Gold |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$960.10 |
$305,888,000 |
308,997 |
0.28% |
15,206,000 |
1,648 |
0.07 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
84 |
- |
$57.10 |
$304,285,000 |
5,246,421 |
0.27% |
-22,642,000 |
-1,308,217 |
0.922 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$198.11 |
$293,275,000 |
1,341,359 |
0.26% |
110,739,000 |
593,353 |
0.264 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$112.54 |
$290,915,000 |
2,623,932 |
0.26% |
-13,805,000 |
-95,568 |
0.21 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$107.70 |
$289,230,000 |
3,230,338 |
0.26% |
37,338,000 |
-1,818 |
0.719 |
Silver |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$81.41 |
$288,653,000 |
3,602,762 |
0.26% |
-12,598,000 |
-593,515 |
0.087 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
89 |
- |
$422.71 |
$281,220,000 |
767,020 |
0.25% |
881,000 |
2,090 |
0.071 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
90 |
- |
$274.40 |
$280,769,000 |
1,005,582 |
0.25% |
-51,248,000 |
-60,112 |
0.172 |
Biotechnology |
|
|
INTU |
Intuit Inc |
91 |
- |
$651.33 |
$280,115,000 |
355,651 |
0.25% |
140,097,000 |
127,580 |
0.136 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
92 |
- |
$19.46 |
$268,930,000 |
23,466,809 |
0.24% |
4,196,000 |
-1,205,555 |
0.965 |
Broadcasting - TV |
|
|
BRO |
Brown & Brown Inc |
93 |
- |
$90.88 |
$259,907,000 |
2,344,254 |
0.23% |
-36,255,000 |
-36,469 |
0.825 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$289.40 |
$256,604,000 |
801,588 |
0.23% |
-48,697,000 |
-82,728 |
0.338 |
Insurance Brokers |
|
|
EBAY |
eBay Inc |
95 |
- |
$90.36 |
$253,788,000 |
3,408,416 |
0.23% |
17,172,000 |
-85,134 |
0.494 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$79.87 |
$251,247,000 |
3,317,234 |
0.23% |
-45,622,000 |
-638,907 |
0.651 |
Food Wholesale |
|
|
FHB |
First Hawaiian, Inc. |
97 |
- |
$25.40 |
$250,871,000 |
10,050,904 |
0.23% |
-5,588,000 |
-442,492 |
7.685 |
N/A |
|
|
CI |
Cigna Corporation |
98 |
- |
$297.14 |
$248,637,000 |
752,125 |
0.22% |
-922,000 |
-6,413 |
0.205 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
99 |
- |
$157.77 |
$247,784,000 |
2,010,415 |
0.22% |
63,706,000 |
-108,108 |
0.181 |
Semiconductor - Memor... |
|
|
BN |
BROOKFIELD Corp |
100 |
- |
$69.42 |
$246,209,000 |
3,988,658 |
0.22% |
-77,065,000 |
-2,166,760 |
0.256 |
N/A |
|
