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MANUFACTURERES LIFE INSURANCE CO |
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CANADA M4W 1E5 |
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A6 |
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 |
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 |
- |
$409.34 |
$3,670,789,000 |
9,761,732 |
3.48% |
606,874,000 |
57,926 |
0.129 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$572.87 |
$1,247,134,000 |
2,349,580 |
1.18% |
92,840,000 |
69,132 |
0.593 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$1,243,612,000 |
2,511,232 |
1.18% |
182,461,000 |
71,747 |
0.101 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$81.29 |
$948,585,000 |
11,969,862 |
0.9% |
90,487,000 |
507,177 |
1.287 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$917,187,000 |
5,817,866 |
0.87% |
155,805,000 |
1,057,144 |
0.206 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
16 |
- |
$536.17 |
$878,800,000 |
1,863,601 |
0.83% |
115,448,000 |
110,462 |
0.741 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$76.44 |
$876,170,000 |
13,352,245 |
0.83% |
39,025,000 |
499,460 |
1.132 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
18 |
- |
$95.79 |
$844,973,000 |
9,061,378 |
0.8% |
184,906,000 |
979,250 |
0.487 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.14 |
$838,794,000 |
2,351,803 |
0.8% |
24,328,000 |
26,749 |
0.168 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$36.83 |
$790,785,000 |
21,932,752 |
0.75% |
155,031,000 |
2,895,742 |
1.08 |
Oil & Gas Pipelines &... |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$79.41 |
$779,516,000 |
9,590,500 |
0.74% |
171,309,000 |
1,585,673 |
2.284 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.56 |
$747,722,000 |
10,166,182 |
0.71% |
192,676,000 |
2,211,949 |
1.255 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,303.11 |
$720,879,000 |
645,804 |
0.68% |
199,672,000 |
18,282 |
0.161 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$517.14 |
$718,729,000 |
1,512,126 |
0.68% |
81,788,000 |
22,138 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$468.24 |
$670,936,000 |
1,895,480 |
0.64% |
110,190,000 |
27,672 |
0.079 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
29 |
- |
$77.05 |
$667,208,000 |
8,558,248 |
0.63% |
235,455,000 |
692,331 |
0.719 |
N/A |
|
|
DHR |
Danaher Corp |
30 |
- |
$248.76 |
$660,981,000 |
2,857,182 |
0.63% |
98,305,000 |
589,242 |
0.402 |
General Building Mate... |
|
|
SU |
Suncor Energy Inc (USA) |
34 |
- |
$38.94 |
$633,264,000 |
19,741,246 |
0.6% |
-30,530,000 |
546,388 |
1.29 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$203.57 |
$630,895,000 |
3,177,340 |
0.6% |
84,747,000 |
58,101 |
0.591 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.46 |
$618,268,000 |
7,632,000 |
0.59% |
298,312,000 |
3,362,505 |
0.611 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.38 |
$587,414,000 |
2,391,557 |
0.56% |
109,190,000 |
43,061 |
0.355 |
Railroads |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$106.17 |
$551,434,000 |
5,009,838 |
0.52% |
209,340,000 |
1,477,671 |
0.283 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
43 |
- |
$92.06 |
$549,438,000 |
5,543,938 |
0.52% |
112,922,000 |
406,108 |
0.862 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$191.75 |
$547,610,000 |
3,219,342 |
0.52% |
88,984,000 |
56,840 |
0.106 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$182.67 |
$525,643,000 |
3,083,589 |
0.5% |
164,087,000 |
809,805 |
0.336 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$518,852,000 |
2,088,102 |
0.49% |
-3,230,000 |
1,610 |
0.066 |
Auto Manufacturers |
|
|
TU |
TELUS Corporation (USA) |
49 |
- |
$16.43 |
$511,646,000 |
28,705,377 |
0.49% |
103,045,000 |
3,860,487 |
2.243 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$55.26 |
$436,580,000 |
7,738,597 |
0.41% |
10,699,000 |
885,432 |
1.36 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$475.40 |
$392,129,000 |
897,731 |
0.37% |
43,771,000 |
10,648 |
0.1 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
61 |
- |
$69.07 |
$376,421,000 |
6,597,474 |
0.36% |
167,273,000 |
3,225,957 |
0.899 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
63 |
- |
$674.27 |
$372,945,000 |
650,387 |
0.35% |
88,884,000 |
11,429 |
0.899 |
Rental & Leasing Serv... |
|
|
SLF |
Sun Life Financial Inc (USA) |
64 |
- |
$52.84 |
$372,463,000 |
7,170,280 |
0.35% |
42,928,000 |
464,126 |
1.226 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
69 |
- |
$332.14 |
$349,677,000 |
1,167,694 |
0.33% |
44,720,000 |
51,739 |
0.311 |
Medical Instruments &... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$117.58 |
$343,913,000 |
2,989,775 |
0.33% |
42,896,000 |
155,333 |
0.638 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$231.46 |
$337,463,000 |
1,516,347 |
0.32% |
62,641,000 |
194,070 |
0.201 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$284.04 |
$324,985,000 |
1,193,175 |
0.31% |
62,239,000 |
71,766 |
0.428 |
Technical & System So... |
|
|
JHMD |
John Hancock Multifactor De... |
80 |
- |
$0.00 |
$317,467,000 |
9,736,760 |
0.3% |
27,395,000 |
38,602 |
60.104 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.84 |
$306,146,000 |
9,092,540 |
0.29% |
66,578,000 |
342,806 |
0.105 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$453.06 |
$294,368,000 |
690,178 |
0.28% |
24,182,000 |
7,741 |
0.07 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
86 |
- |
$7.77 |
$290,579,000 |
25,534,218 |
0.28% |
53,572,000 |
3,710,343 |
1.05 |
Broadcasting - TV |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$279,710,000 |
5,839,473 |
0.27% |
38,436,000 |
320,857 |
0.261 |
Closed - End Fund - F... |
|
|
AON |
Aon Plc |
91 |
- |
$288.35 |
$276,514,000 |
950,153 |
0.26% |
62,783,000 |
290,936 |
0.416 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$203.71 |
$274,962,000 |
1,451,217 |
0.26% |
29,781,000 |
162,824 |
0.286 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
94 |
- |
$75.81 |
$267,177,000 |
3,653,446 |
0.25% |
163,548,000 |
2,084,501 |
0.717 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$318.75 |
$264,655,000 |
848,525 |
0.25% |
71,094,000 |
89,611 |
0.317 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
96 |
- |
$123.54 |
$257,176,000 |
2,215,678 |
0.24% |
-3,067,000 |
43,485 |
0.207 |
Integrated Oil & Gas |
|
|
ACWV |
Ishares Msci All Country Wo... |
101 |
- |
$0.00 |
$239,572,000 |
2,387,360 |
0.23% |
27,953,000 |
169,593 |
3.838 |
N/A |
|
|
MCD |
McDonalds Corp |
102 |
- |
$267.50 |
$238,324,000 |
803,765 |
0.23% |
60,513,000 |
128,808 |
0.108 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
106 |
- |
$60.84 |
$232,136,000 |
4,152,695 |
0.22% |
42,413,000 |
377,862 |
0.461 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
107 |
- |
$63.30 |
$229,281,000 |
3,596,568 |
0.22% |
22,932,000 |
108,583 |
1.495 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
109 |
- |
$74.31 |
$229,115,000 |
2,927,682 |
0.22% |
52,957,000 |
301,154 |
0.963 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
112 |
- |
$170.59 |
$225,823,000 |
1,373,452 |
0.21% |
41,591,000 |
88,083 |
1.728 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
115 |
- |
$97.53 |
$219,608,000 |
2,334,266 |
0.21% |
4,104,000 |
6,508 |
0.15 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$178.02 |
$213,731,000 |
1,258,426 |
0.2% |
35,354,000 |
205,682 |
0.091 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$178.82 |
$207,667,000 |
1,218,711 |
0.2% |
22,634,000 |
27,861 |
0.326 |
Closed - End Fund - Debt |
|
|
MGA |
Magna International Inc (USA) |
125 |
- |
$48.34 |
$201,615,000 |
3,410,420 |
0.19% |
18,831,000 |
9,405 |
1.14 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$39.31 |
$189,488,000 |
5,026,204 |
0.18% |
36,911,000 |
318,479 |
0.121 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
128 |
- |
$196.00 |
$186,410,000 |
734,795 |
0.18% |
116,971,000 |
387,855 |
0.661 |
Wireless Communications |
|
|
VYM |
Vanguard High Dividend Yiel... |
129 |
- |
$118.21 |
$185,685,000 |
1,663,394 |
0.18% |
17,665,000 |
37,189 |
0.501 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
131 |
- |
$88.90 |
$183,649,000 |
2,062,080 |
0.17% |
68,241,000 |
663,535 |
0.125 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$181.96 |
$171,391,000 |
985,628 |
0.16% |
88,149,000 |
444,534 |
0.699 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
136 |
- |
$405.57 |
$169,574,000 |
424,074 |
0.16% |
21,668,000 |
32,146 |
0.135 |
Farm & Construction M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
139 |
- |
$47.12 |
$165,615,000 |
3,396,836 |
0.16% |
15,830,000 |
78,791 |
0.281 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
140 |
- |
$16.74 |
$164,040,000 |
9,064,917 |
0.16% |
59,397,000 |
1,911,947 |
0.509 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$163,263,000 |
483,940 |
0.15% |
26,165,000 |
14,904 |
0.135 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
142 |
- |
$27.77 |
$162,806,000 |
5,654,953 |
0.15% |
-24,617,000 |
4,568 |
0.102 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
143 |
- |
$30.68 |
$157,843,000 |
3,141,151 |
0.15% |
50,272,000 |
115,236 |
0.077 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
144 |
- |
$53.85 |
$157,587,000 |
3,190,190 |
0.15% |
55,588,000 |
694,583 |
0.71 |
Silver |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$345.00 |
$156,671,000 |
529,884 |
0.15% |
28,342,000 |
59,815 |
0.098 |
Farm & Construction M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
150 |
- |
$81.30 |
$155,560,000 |
1,896,152 |
0.15% |
151,752,000 |
1,849,118 |
0.211 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
151 |
- |
$0.00 |
$155,387,000 |
1,056,047 |
0.15% |
88,737,000 |
550,321 |
0.056 |
N/A |
|
|
HOLX |
Hologic Inc |
153 |
- |
$76.10 |
$154,598,000 |
2,163,718 |
0.15% |
85,534,000 |
1,168,564 |
0.835 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
154 |
- |
$75.54 |
$153,795,000 |
2,235,390 |
0.15% |
36,053,000 |
90,719 |
0.124 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
158 |
- |
$325.89 |
$149,015,000 |
610,968 |
0.14% |
66,808,000 |
205,828 |
0.254 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
159 |
- |
$0.00 |
$148,493,000 |
2,110,768 |
0.14% |
21,724,000 |
140,781 |
0.018 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
160 |
- |
$251.95 |
$147,974,000 |
654,753 |
0.14% |
12,878,000 |
5,814 |
0.145 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
161 |
- |
$85.24 |
$142,236,000 |
2,000,227 |
0.13% |
62,957,000 |
865,082 |
0.704 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
162 |
- |
$243.98 |
$141,875,000 |
609,855 |
0.13% |
19,913,000 |
24,169 |
0.307 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
163 |
- |
$21.86 |
$141,528,000 |
6,105,610 |
0.13% |
71,239,000 |
2,796,338 |
16.751 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
164 |
- |
$41.58 |
$141,442,000 |
3,268,069 |
0.13% |
51,570,000 |
549,603 |
0.216 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
165 |
- |
$157.19 |
$140,374,000 |
948,346 |
0.13% |
89,725,000 |
593,862 |
1.054 |
Machine Tools & Acces... |
|
|
RBA |
Rb Global Ord Shs |
166 |
- |
$71.88 |
$139,360,000 |
2,079,664 |
0.13% |
12,243,000 |
61,980 |
1.144 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
167 |
- |
$134.42 |
$138,970,000 |
1,020,009 |
0.13% |
54,909,000 |
370,122 |
1.093 |
N/A |
|
|
TRP |
TC Energy Corp |
168 |
- |
$46.83 |
$138,222,000 |
3,532,919 |
0.13% |
20,495,000 |
132,947 |
0.376 |
Foreign Utilities |
|
|
WRB |
WR Berkley Corporation |
172 |
- |
$78.55 |
$134,690,000 |
1,904,555 |
0.13% |
70,786,000 |
898,027 |
0.718 |
Property & Casualty I... |
|
|
CM |
Canadian Imperial Bank of C... |
174 |
- |
$47.99 |
$131,967,000 |
2,736,409 |
0.13% |
27,064,000 |
38,069 |
0.614 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
175 |
- |
$62.00 |
$129,748,000 |
2,522,315 |
0.12% |
32,261,000 |
152,089 |
0.121 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
176 |
- |
$207.32 |
$129,608,000 |
799,701 |
0.12% |
21,245,000 |
17,011 |
0.088 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
178 |
- |
$168.78 |
$128,680,000 |
1,008,229 |
0.12% |
17,495,000 |
2,481 |
0.092 |
Conglomerates |
|
|
T |
AT&T Corp |
180 |
- |
$17.08 |
$127,807,000 |
7,616,604 |
0.12% |
23,559,000 |
676,012 |
0.107 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
183 |
- |
$176.71 |
$121,929,000 |
467,769 |
0.12% |
33,383,000 |
5,820 |
0.083 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
186 |
- |
$168.45 |
$116,211,000 |
588,799 |
0.11% |
30,975,000 |
98,878 |
0.124 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
187 |
- |
$107.76 |
$114,092,000 |
855,903 |
0.11% |
21,232,000 |
28,340 |
0.093 |
REIT - Industrial |
|
|
ASML |
ASML Holding N.V. (ADR) |
193 |
- |
$0.00 |
$108,972,000 |
143,967 |
0.1% |
60,845,000 |
62,205 |
0.033 |
Semiconductor Equipme... |
|
|
RCI |
Rogers Communications Inc (... |
195 |
- |
$38.37 |
$106,865,000 |
2,279,126 |
0.1% |
23,824,000 |
131,651 |
0.579 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
196 |
- |
$65.92 |
$105,882,000 |
1,724,188 |
0.1% |
61,098,000 |
958,130 |
0.147 |
N/A |
|
|
AEL |
American Equity Investment ... |
200 |
- |
$56.47 |
$101,103,000 |
1,811,874 |
0.1% |
11,564,000 |
142,611 |
1.97 |
Life & Health Insurance |
|
|
BKLN |
Powershares Senior Loan Por... |
201 |
- |
$21.20 |
$100,226,000 |
4,732,126 |
0.1% |
9,755,000 |
421,925 |
1.682 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
202 |
- |
$130.24 |
$99,589,000 |
849,158 |
0.09% |
9,745,000 |
140,274 |
1.431 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
206 |
- |
$7,754.42 |
$97,411,000 |
13,915 |
0.09% |
14,807,000 |
63 |
0.321 |
Residential Construct... |
|
