| |
|
|
| 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 |
- |
$401.14 |
$5,049,552,000 |
9,749,172 |
4.18% |
513,361,000 |
629,512 |
0.129 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$3,885,219,000 |
20,823,976 |
3.21% |
421,588,000 |
-1,099,178 |
0.085 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$210.32 |
$3,667,871,000 |
16,704,669 |
3.03% |
90,665,000 |
399,696 |
0.164 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.12 |
$3,462,200,000 |
13,596,995 |
2.86% |
307,095,000 |
-1,781,392 |
0.08 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$3,188,502,000 |
13,115,972 |
2.64% |
527,796,000 |
-1,981,735 |
0.22 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$170.40 |
$1,715,159,000 |
11,634,537 |
1.42% |
677,029,000 |
3,716,137 |
0.819 |
Foreign Money Center ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$1,691,049,000 |
2,302,654 |
1.4% |
379,338,000 |
525,459 |
0.096 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$332.92 |
$1,469,922,000 |
4,455,550 |
1.22% |
164,757,000 |
-279,496 |
0.095 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$96.68 |
$1,230,507,000 |
15,385,774 |
1.02% |
219,655,000 |
1,570,068 |
0.85 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
10 |
- |
$112.05 |
$1,204,863,000 |
8,108,074 |
1% |
574,131,000 |
2,619,512 |
0.681 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,058.18 |
$1,200,318,000 |
1,573,179 |
0.99% |
-5,206,000 |
26,701 |
0.164 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$50.32 |
$1,113,281,000 |
22,062,671 |
0.92% |
388,373,000 |
5,995,783 |
1.087 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$213.11 |
$1,088,936,000 |
4,634,164 |
0.9% |
-173,422,000 |
-549,634 |
1.837 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,069,501,000 |
2,404,886 |
0.88% |
334,723,000 |
91,795 |
0.076 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$74.23 |
$1,010,843,000 |
13,592,084 |
0.84% |
43,983,000 |
460,751 |
0.302 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$39.10 |
$969,987,000 |
30,329,005 |
0.8% |
114,573,000 |
2,969,228 |
1.431 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$53.80 |
$945,913,000 |
22,601,583 |
0.78% |
166,125,000 |
1,689,981 |
1.477 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$276.65 |
$895,757,000 |
2,594,140 |
0.74% |
276,693,000 |
609,769 |
0.273 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$542.83 |
$864,557,000 |
1,782,525 |
0.71% |
-65,271,000 |
-510,739 |
0.45 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$508.09 |
$864,193,000 |
1,718,966 |
0.71% |
-38,416,000 |
-139,133 |
0.123 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$635.24 |
$845,710,000 |
1,381,021 |
0.7% |
137,043,000 |
133,434 |
0.153 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
22 |
- |
$114.02 |
$825,244,000 |
6,547,476 |
0.68% |
91,187,000 |
-88,965 |
2.38 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$103.20 |
$823,921,000 |
6,340,294 |
0.68% |
-79,765,000 |
-452,803 |
1.134 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$690.62 |
$817,388,000 |
1,226,978 |
0.68% |
813,525,000 |
1,220,726 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$322.40 |
$816,116,000 |
2,587,313 |
0.67% |
61,006,000 |
-17,323 |
0.085 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
26 |
- |
$899.55 |
$811,211,000 |
849,738 |
0.67% |
204,912,000 |
44,987 |
1.174 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$323.10 |
$797,964,000 |
3,276,374 |
0.66% |
212,068,000 |
-26,472 |
0.054 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$80.39 |
$785,475,000 |
10,544,287 |
0.65% |
135,900,000 |
2,324,452 |
1.134 |
Railroads |
|
|
ORCL |
Oracle Corp |
29 |
- |
$142.82 |
$776,683,000 |
2,761,631 |
0.64% |
-46,473,000 |
-1,003,431 |
0.092 |
Application Software |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$773,066,000 |
1,000,687 |
0.64% |
157,761,000 |
160,997 |
0.617 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
31 |
- |
$338.98 |
$715,346,000 |
2,213,870 |
0.59% |
-92,395,000 |
137,202 |
0.88 |
N/A |
|
|
HOLX |
Hologic Inc |
32 |
- |
$74.81 |
$705,301,000 |
10,450,448 |
0.58% |
-12,922,000 |
-572,007 |
4.035 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$696,081,000 |
11,616,839 |
0.58% |
110,575,000 |
1,346,608 |
0.052 |
Closed - End Fund - F... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$196.60 |
$689,818,000 |
4,094,383 |
0.57% |
308,387,000 |
878,464 |
0.898 |
Gold |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$223.43 |
$684,235,000 |
2,955,146 |
0.57% |
142,907,000 |
38,821 |
0.167 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$239.99 |
$681,628,000 |
3,676,132 |
0.56% |
203,498,000 |
545,983 |
0.14 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$348.85 |
$681,320,000 |
2,439,541 |
0.56% |
355,624,000 |
1,001,559 |
0.047 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$162.92 |
$639,510,000 |
2,656,544 |
0.53% |
-207,440,000 |
-872,415 |
1.315 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$928.75 |
$638,110,000 |
801,294 |
0.53% |
22,565,000 |
-68,426 |
0.233 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$191.35 |
$622,036,000 |
2,624,625 |
0.51% |
-181,216,000 |
-321,036 |
0.288 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$221.44 |
$619,084,000 |
3,369,534 |
0.51% |
-53,782,000 |
128,679 |
0.367 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
42 |
- |
$331.58 |
$597,635,000 |
1,750,650 |
0.49% |
-132,338,000 |
-305,362 |
0.104 |
Business Services |
|
|
MS |
Morgan Stanley |
43 |
- |
$179.96 |
$597,313,000 |
3,757,627 |
0.49% |
-60,088,000 |
-909,423 |
0.202 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$268.38 |
$596,045,000 |
1,689,699 |
0.49% |
-72,857,000 |
-39,270 |
0.352 |
Application Software |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$320.45 |
$592,953,000 |
2,413,322 |
0.49% |
-177,818,000 |
-824,943 |
0.449 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
46 |
- |
$45.21 |
$579,769,000 |
8,449,426 |
0.48% |
333,560,000 |
4,460,768 |
0.542 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
47 |
- |
$96.68 |
$573,635,000 |
7,177,016 |
0.47% |
54,323,000 |
-177,628 |
0.761 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$1,442.95 |
$555,416,000 |
514,942 |
0.46% |
88,976,000 |
-5,789 |
0.332 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
49 |
- |
$216.61 |
$536,499,000 |
2,706,060 |
0.44% |
66,975,000 |
329,207 |
0.381 |
General Building Mate... |
|
|
FWONK |
Liberty Media Corporation |
50 |
- |
$0.00 |
$534,498,000 |
5,117,265 |
0.44% |
-54,695,000 |
-520,943 |
2.052 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
51 |
- |
$0.00 |
$532,447,000 |
16,820,312 |
0.44% |
9,715,000 |
-1,087,590 |
6.347 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$526,865,000 |
5,112,216 |
0.44% |
11,773,000 |
-155,650 |
0.064 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
53 |
- |
$102.90 |
$500,873,000 |
5,259,101 |
0.41% |
-35,725,000 |
-896,709 |
0.392 |
Medical Appliances & ... |
|
|
BIN |
Waste Connections, Inc |
54 |
- |
$169.20 |
$490,788,000 |
2,791,100 |
0.41% |
36,477,000 |
347,923 |
1.059 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$210.02 |
$482,481,000 |
2,577,767 |
0.4% |
427,432,000 |
2,258,179 |
0.889 |
Medical Instruments &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
56 |
- |
$65.21 |
$478,629,000 |
7,968,948 |
0.4% |
-74,426,000 |
-386,550 |
1.363 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
57 |
- |
$358.29 |
$471,015,000 |
1,274,149 |
0.39% |
-31,926,000 |
2,902 |
0.339 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
58 |
- |
$84.83 |
$448,289,000 |
5,068,276 |
0.37% |
-97,804,000 |
-1,038,781 |
1.032 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
59 |
- |
$135.98 |
$445,873,000 |
3,984,041 |
0.37% |
156,643,000 |
753,703 |
0.887 |
Silver |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$693.78 |
$437,259,000 |
653,313 |
0.36% |
73,505,000 |
67,458 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$82.20 |
$425,949,000 |
355,277 |
0.35% |
-12,400,000 |
27,938 |
0.08 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$79.87 |
$397,689,000 |
4,975,470 |
0.33% |
47,018,000 |
564,514 |
1.193 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$56.53 |
$397,638,000 |
7,707,663 |
0.33% |
47,502,000 |
308,338 |
0.089 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$110.83 |
$396,940,000 |
2,963,565 |
0.33% |
15,045,000 |
155,721 |
0.167 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
65 |
- |
$42.69 |
$393,668,000 |
9,734,305 |
0.33% |
200,574,000 |
4,564,641 |
1.77 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$278.38 |
$388,720,000 |
1,546,776 |
0.32% |
45,695,000 |
715 |
0.205 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
67 |
- |
$101.43 |
$382,267,000 |
4,052,784 |
0.32% |
-312,781,000 |
-2,652,895 |
0.571 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
68 |
- |
$141.73 |
$380,819,000 |
2,921,827 |
0.31% |
11,515,000 |
-428,153 |
0.455 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$149.05 |
$378,499,000 |
3,356,939 |
0.31% |
520,000 |
-149,315 |
0.079 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$155.47 |
$371,322,000 |
2,634,422 |
0.31% |
13,579,000 |
-49,117 |
0.794 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
71 |
- |
$548.74 |
$365,809,000 |
643,114 |
0.3% |
-60,451,000 |
-115,445 |
0.065 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$359.25 |
$364,955,000 |
1,167,745 |
0.3% |
46,579,000 |
105,961 |
0.572 |
Drugs Wholesale |
|
|
OTEX |
Open Text Corporation (USA) |
73 |
- |
$25.07 |
$359,339,000 |
9,612,100 |
0.3% |
235,070,000 |
5,336,769 |
3.529 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
74 |
- |
$76.34 |
$353,400,000 |
5,464,175 |
0.29% |
174,780,000 |
2,216,941 |
0.452 |
Foreign Money Center ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$121.22 |
$351,117,000 |
2,908,525 |
0.29% |
162,957,000 |
1,199,530 |
0.568 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$108.70 |
$342,198,000 |
2,988,633 |
0.28% |
-169,469,000 |
-1,137,383 |
0.168 |
Entertainment - Diver... |
|
|
JHMD |
John Hancock Multifactor De... |
77 |
- |
$0.00 |
$340,000,000 |
8,504,241 |
0.28% |
14,574,000 |
807 |
45.648 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$623.58 |
$336,684,000 |
674,434 |
0.28% |
-1,631,000 |
-56,046 |
0.241 |
Aerospace/Defense - M... |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$81.27 |
$324,773,000 |
4,145,679 |
0.27% |
116,057,000 |
1,274,356 |
0.461 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
80 |
- |
$232.08 |
$318,807,000 |
1,431,992 |
0.26% |
8,248,000 |
-468,534 |
0.751 |
Gold |
|
|
HD |
Home Depot Inc |
81 |
- |
$385.15 |
$311,689,000 |
769,241 |
0.26% |
30,469,000 |
2,221 |
0.071 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$159.17 |
$305,531,000 |
1,988,489 |
0.25% |
-11,619,000 |
-2,153 |
0.08 |
Cleaning Products |
|
|
BAM |
Brookfield Asset Management... |
83 |
- |
$49.61 |
$295,992,000 |
5,199,913 |
0.24% |
63,590,000 |
981,794 |
0.323 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$93.97 |
$289,411,000 |
3,452,763 |
0.24% |
758,000 |
-149,999 |
0.084 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$45.16 |
$281,248,000 |
8,566,786 |
0.23% |
170,073,000 |
3,212,093 |
0.481 |
Gold |
|
|
NTR |
Nutrien Ltd |
86 |
- |
$68.61 |
$280,329,000 |
4,772,722 |
0.23% |
-23,956,000 |
-473,699 |
0.839 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
87 |
- |
$80.65 |
$279,591,000 |
3,722,918 |
0.23% |
209,334,000 |
2,774,403 |
0.819 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$135.90 |
$278,679,000 |
1,527,697 |
0.23% |
102,758,000 |
237,162 |
0.104 |
N/A |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$31.37 |
$277,597,000 |
8,835,027 |
0.23% |
-56,887,000 |
-536,900 |
0.193 |
CATV Systems |
|
|
ACN |
Accenture Plc |
90 |
- |
$240.62 |
$273,986,000 |
1,111,056 |
0.23% |
94,202,000 |
509,550 |
0.175 |
Management Services |
|
|
GE |
General Electric Co |
91 |
- |
$321.00 |
$269,977,000 |
897,469 |
0.22% |
49,696,000 |
41,645 |
0.082 |
Conglomerates |
|
|
KGC |
Kinross Gold Corporation (USA) |
92 |
- |
$32.09 |
$264,714,000 |
10,663,671 |
0.22% |
183,033,000 |
5,409,207 |
0.846 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$74.77 |
$264,154,000 |
2,696,254 |
0.22% |
38,690,000 |
279,653 |
0.153 |
N/A |
|
|
AMGN |
Amgen Inc |
94 |
- |
$384.32 |
$262,942,000 |
931,756 |
0.22% |
-17,827,000 |
-73,826 |
0.159 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$252.62 |
$262,858,000 |
1,112,062 |
0.22% |
172,573,000 |
719,657 |
0.165 |
Railroads |
|
|
GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$71.23 |
$262,573,000 |
4,544,092 |
0.22% |
82,268,000 |
865,641 |
2.291 |
Textile - Apparel Clo... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$4,457.17 |
$260,636,000 |
48,272 |
0.22% |
-77,932,000 |
-10,211 |
0.098 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$1,001.16 |
$258,052,000 |
278,786 |
0.21% |
-47,836,000 |
-30,211 |
0.063 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
99 |
- |
$46.83 |
$255,248,000 |
4,693,371 |
0.21% |
173,465,000 |
3,009,874 |
0.499 |
Foreign Utilities |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$84.82 |
$254,999,000 |
3,727,009 |
0.21% |
-207,871,000 |
-2,944,570 |
0.088 |
Networking & Communic... |
|
