Asset Manager
← All Institutions
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Market Value
$126.6B
+10.5%
Holdings
2,927
+85
New Purchases
212
Added To
1,303
Closed
135
Reduced
1,260
Top 10 Concentration
22.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.88% | 0.30% | +0.58% | $1.1B |
| AVGO | 1.92% | 1.43% | +0.49% | $2.4B |
| AMD | 0.72% | 0.25% | +0.48% | $915M |
| JDVI | 0.51% | 0.04% | +0.47% | $647M |
| SPYG | 0.30% | 0.00% | +0.30% | $376M |
| AJG | 0.35% | 0.06% | +0.29% | $440M |
| SPYV | 0.30% | 0.02% | +0.29% | $384M |
| INTC | 0.45% | 0.16% | +0.29% | $570M |
| JDVL | 0.66% | 0.41% | +0.26% | $837M |
| TD | 1.62% | 1.38% | +0.25% | $2.1B |
| AMAT | 0.52% | 0.27% | +0.24% | $658M |
| TDG | 0.41% | 0.19% | +0.22% | $523M |
| HYLB | 0.21% | 0.00% | +0.21% | $263M |
| TSM | 0.89% | 0.71% | +0.18% | $1.1B |
| VMC | 0.36% | 0.18% | +0.18% | $451M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.16% | 3.61% | -0.45% | $4.0B |
| LNG | 0.50% | 0.91% | -0.42% | $629M |
| CNQ | 0.83% | 1.14% | -0.31% | $1.0B |
| JHMD | 0.00% | 0.27% | -0.27% | $0 |
| AEM | 0.48% | 0.72% | -0.24% | $608M |
| META | 1.28% | 1.51% | -0.23% | $1.6B |
| ADBE | 0.12% | 0.34% | -0.22% | $150M |
| EWC | 0.02% | 0.23% | -0.22% | $21M |
| SU | 0.62% | 0.83% | -0.21% | $791M |
| REGN | 0.07% | 0.28% | -0.20% | $92M |
| TU | 0.08% | 0.27% | -0.19% | $100M |
| XONA.DE | 0.31% | 0.48% | -0.17% | $395M |
| AAPL | 2.36% | 2.52% | -0.17% | $3.0B |
| CRM | 0.39% | 0.55% | -0.16% | $492M |
| BDXA | 0.03% | 0.19% | -0.16% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $52.5B | 41.5% |
| Large Cap | 814 | $55.4B | 43.8% |
| Mid Cap | 1,068 | $13.4B | 10.6% |
| Small Cap | 803 | $4.1B | 3.2% |
| Micro Cap | 160 | $1.2B | 0.9% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$4.1B
Avg P/E
33.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,780
# ETFs / Funds
148
Top Holdings (2,927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.16% | 10,725,305 | $4.0B | $373.02 | -$132M | -439,548 | -3.9% | |
| 2 | NVDA | 3.00% | 19,009,807 | $3.8B | $200.08 | $442M | -268,305 | -1.4% | |
| 3 | AMZN | 2.81% | 14,923,246 | $3.6B | $238.34 | $253M | -940,452 | -5.9% | |
| 4 | GOOGL | 2.62% | 9,273,694 | $3.3B | $357.37 | $317M | -1,149,658 | -11.0% | |
| 5 | AAPL | 2.36% | 10,302,563 | $3.0B | $289.35 | $88M | -1,099,105 | -9.6% | |
| 6 | AVGO | 1.92% | 6,445,882 | $2.4B | $377.74 | $791M | +1,135,116 | +21.4% | |
| 7 | RY | 1.81% | 11,113,364 | $2.3B | $206.66 | $338M | -1,017,148 | -8.4% | |
| 8 | JHCR | 1.80% | 90,283,858 | $2.3B | $25.26 | $72M | +3,011,723 | +3.5% | |
| 9 | TD | 1.62% | 16,944,405 | $2.1B | $121.35 | $477M | +17,006 | +0.1% | |
| 10 | META | 1.28% | 2,878,365 | $1.6B | $563.29 | -$105M | -139,263 | -4.6% | |
| 11 | LLY | 1.27% | 1,337,665 | $1.6B | $1,199.44 | $273M | -109,508 | -7.6% | |
| 12 | TSM | 0.89% | 2,349,022 | $1.1B | $477.55 | $312M | -47,922 | -2.0% | |
| 13 | MU | 0.88% | 959,599 | $1.1B | $1,154.27 | $766M | -50,762 | -5.0% | |
| 14 | GOOG | 0.87% | 3,123,535 | $1.1B | $353.33 | $248M | +141,923 | +4.8% | |
| 15 | CNQ | 0.83% | 26,542,998 | $1.0B | $39.49 | -$255M | -203,246 | -0.8% | |
| 16 | VOO | 0.80% | 1,472,234 | $1.0B | $686.81 | $110M | -35,153 | -2.3% | |
| 17 | BND | 0.76% | 13,152,216 | $966M | $73.42 | $73M | +1,030,722 | +8.5% | |
| 18 | JNJ | 0.75% | 3,746,452 | $951M | $253.97 | $80M | +180,724 | +5.1% | |
| 19 | SHOP | 0.72% | 8,026,490 | $916M | $114.18 | -$82M | -392,413 | -4.7% | |
| 20 | AMD | 0.72% | 1,575,270 | $915M | $580.83 | $632M | +184,409 | +13.3% | |
| 21 | TSLA | 0.72% | 2,158,459 | $908M | $420.60 | $70M | -95,438 | -4.2% | |
| 22 | CM | 0.72% | 7,877,897 | $905M | $114.93 | $136M | -245,781 | -3.0% | |
| 23 | SPY | 0.71% | 1,202,150 | $898M | $746.77 | $108M | -12,178 | -1.0% | |
| 24 | JHEM | 0.69% | 21,548,669 | $867M | $40.24 | $215M | +2,508,488 | +13.2% | |
| 25 | UNH | 0.68% | 2,071,359 | $861M | $415.63 | $163M | -507,924 | -19.7% | |
| 26 | JDVL | 0.66% | 26,465,306 | $837M | $31.64 | $373M | +9,395,086 | +55.0% | |
| 27 | KKR | 0.65% | 8,900,144 | $817M | $91.78 | $67M | +794,566 | +9.8% | |
| 28 | JPM | 0.64% | 2,473,477 | $810M | $327.33 | $70M | -40,705 | -1.6% | |
| 29 | V | 0.64% | 2,343,195 | $804M | $343.09 | $230M | +445,775 | +23.5% | |
| 30 | SU | 0.62% | 14,731,583 | $791M | $53.69 | -$164M | +286,758 | +2.0% | |
| 31 | VEA | 0.58% | 10,246,137 | $730M | $71.25 | $95M | +339,126 | +3.4% | |
| 32 | URI | 0.57% | 632,126 | $716M | $1,132.89 | $226M | -40,058 | -6.0% | |
| 33 | AZN | 0.54% | 3,673,390 | $687M | $186.98 | -$58M | -171,150 | -4.5% | |
| 34 | TMO | 0.53% | 1,330,750 | $667M | $501.36 | -$33M | -92,960 | -6.5% | |
| 35 | AMAT | 0.52% | 910,031 | $658M | $722.98 | $343M | -11,933 | -1.3% | |
| 36 | CP | 0.52% | 7,600,778 | $658M | $86.53 | $21M | -502,365 | -6.2% | |
| 37 | ABBV | 0.52% | 2,603,988 | $655M | $251.64 | $79M | -46,447 | -1.8% | |
| 38 | MCK | 0.51% | 862,182 | $651M | $755.60 | -$52M | +49,771 | +6.1% | |
| 39 | JDVI | 0.51% | 16,767,642 | $647M | $38.57 | $605M | +15,620,671 | +1361.9% | |
| 40 | BRK-B | 0.51% | 1,282,959 | $642M | $500.39 | -$17M | -93,153 | -6.8% | |
| 41 | JHLN | 0.50% | 25,754,243 | $634M | $24.61 | $34M | +1,150,623 | +4.7% | |
| 42 | CNI | 0.50% | 5,303,746 | $632M | $119.10 | $179M | +899,494 | +20.4% | |
| 43 | LNG | 0.50% | 2,633,763 | $629M | $239.01 | -$418M | -1,056,172 | -28.6% | |
| 44 | KLAC | 0.49% | 2,038,894 | $615M | $301.68 | $163M | +1,731,553 | +563.4% | |
| 45 | AEM | 0.48% | 3,921,023 | $608M | $155.08 | -$222M | -170,814 | -4.2% | |
| 46 | LEN | 0.48% | 6,683,066 | $605M | $90.49 | $86M | +706,457 | +11.8% | |
| 47 | ENB | 0.47% | 11,079,469 | $600M | $54.13 | $14M | +268,800 | +2.5% | |
| 48 | ANTM | 0.47% | 1,528,416 | $591M | $386.73 | -$17M | -549,948 | -26.5% | |
| 49 | WCN | 0.47% | 3,544,278 | $590M | $166.37 | -$15M | -179,926 | -4.8% | |
| 50 | INTC | 0.45% | 4,083,350 | $570M | $139.63 | $382M | -179,925 | -4.2% | |
| 51 | B | 0.44% | 15,195,263 | $558M | $36.70 | -$54M | +202,471 | +1.4% | |
| 52 | TXN | 0.43% | 1,819,316 | $542M | $298.07 | $17M | -888,239 | -32.8% | |
| 53 | TDG | 0.41% | 392,447 | $523M | $1,332.04 | $302M | +202,300 | +106.4% | |
| 54 | FWONK | 0.40% | 5,311,086 | $505M | $95.14 | $109M | +645,996 | +13.8% | |
| 55 | CRM | 0.39% | 3,140,986 | $492M | $156.66 | -$142M | -256,098 | -7.5% | |
| 56 | ABT | 0.38% | 5,370,397 | $487M | $90.74 | -$38M | +254,205 | +5.0% | |
| 57 | WMT | 0.37% | 4,132,839 | $468M | $113.26 | -$91M | -366,527 | -8.2% | |
| 58 | VMC | 0.36% | 1,529,164 | $451M | $295.01 | $245M | +773,482 | +102.4% | |
| 59 | AJG | 0.35% | 1,917,615 | $440M | $229.57 | $370M | +1,594,981 | +494.4% | |
| 60 | CVE | 0.33% | 17,117,654 | $424M | $24.76 | -$46M | -612,662 | -3.5% | |
| 61 | MDT | 0.33% | 5,378,561 | $421M | $78.23 | -$48M | -34,792 | -0.6% | |
| 62 | LRCX | 0.33% | 964,364 | $418M | $433.33 | $241M | +138,754 | +16.8% | |
| 63 | AMGN | 0.33% | 1,150,794 | $417M | $362.12 | -$26M | -107,249 | -8.5% | |
| 64 | BMO | 0.33% | 2,361,978 | $417M | $176.40 | $87M | -72,867 | -3.0% | |
| 65 | BNS | 0.33% | 4,800,235 | $416M | $86.75 | $47M | -536,408 | -10.1% | |
| 66 | COST | 0.33% | 444,473 | $416M | $935.47 | $60M | +87,317 | +24.4% | |
| 67 | DHR | 0.32% | 2,154,842 | $410M | $190.48 | -$13M | -77,914 | -3.5% | |
| 68 | XONA.DE | 0.31% | 2,886,734 | $395M | $136.72 | -$158M | -371,069 | -11.4% | |
| 69 | MRVL | 0.31% | 1,323,705 | $394M | $297.87 | $203M | -607,915 | -31.5% | |
| 70 | RACE | 0.31% | 1,044,720 | $389M | $372.17 | $128M | +274,171 | +35.6% | |
| 71 | CSCO | 0.31% | 3,307,568 | $389M | $117.46 | $112M | -254,569 | -7.2% | |
| 72 | SPYV | 0.30% | 6,312,030 | $384M | $60.79 | $365M | +5,981,186 | +1807.9% | |
| 73 | NDAQ | 0.30% | 4,793,430 | $378M | $78.82 | -$7M | +258,090 | +5.7% | |
| 74 | SPYG | 0.30% | 3,158,745 | $376M | $118.99 | — | +3,158,745 | — | NEW |
| 75 | NTR | 0.30% | 5,966,277 | $375M | $62.88 | $31M | +1,404,530 | +30.8% | |
| 76 | TRP | 0.29% | 5,491,844 | $363M | $66.09 | $48M | +452,308 | +9.0% | |
| 77 | ACN | 0.28% | 2,857,277 | $356M | $124.44 | -$117M | +472,323 | +19.8% | |
| 78 | CLS | 0.28% | 965,950 | $352M | $364.12 | $81M | +6,364 | +0.7% | |
| 79 | BN | 0.27% | 8,112,388 | $345M | $42.58 | -$53M | -1,720,401 | -17.5% | |
| 80 | BAC | 0.26% | 5,852,715 | $333M | $56.98 | $27M | -433,946 | -6.9% | |
| 81 | CAT | 0.26% | 306,110 | $326M | $1,064.90 | $103M | -9,098 | -2.9% | |
| 82 | COR | 0.25% | 1,108,447 | $314M | $282.98 | -$36M | -4,094 | -0.4% | |
| 83 | MMC | 0.25% | 1,867,077 | $311M | $166.67 | $38M | +294,130 | +18.7% | |
| 84 | WPM | 0.25% | 2,767,598 | $311M | $112.28 | -$66M | -102,989 | -3.6% | |
| 85 | AMT | 0.24% | 1,872,067 | $306M | $163.57 | -$93M | -443,852 | -19.2% | |
| 86 | JHMM | 0.24% | 4,073,547 | $305M | $74.96 | $120M | +1,309,269 | +47.4% | |
| 87 | SLF | 0.23% | 3,739,937 | $293M | $78.36 | -$142M | -3,205,327 | -46.1% | |
| 88 | FSV | 0.23% | 2,062,192 | $293M | $141.92 | $27M | +148,786 | +7.8% | |
| 89 | SHY | 0.23% | 3,545,364 | $291M | $82.11 | $201M | +2,454,485 | +225.0% | |
| 90 | PBA | 0.23% | 6,187,904 | $286M | $46.18 | -$113M | -2,736,762 | -30.7% | |
| 91 | UBER | 0.22% | 3,921,206 | $283M | $72.16 | $15M | +190,169 | +5.1% | |
| 92 | GEV | 0.22% | 239,711 | $282M | $1,174.86 | $73M | +328 | +0.1% | |
| 93 | SPGI | 0.22% | 690,931 | $281M | $407.26 | $115M | +299,454 | +76.5% | |
| 94 | GE | 0.22% | 747,349 | $279M | $373.73 | $35M | -112,025 | -13.0% | |
| 95 | VRTX | 0.22% | 554,085 | $275M | $496.73 | $28M | +842 | +0.1% | |
| 96 | LOW | 0.21% | 1,230,979 | $271M | $220.49 | -$31M | -49,223 | -3.8% | |
| 97 | SYK | 0.21% | 859,544 | $271M | $314.87 | $10M | +65,333 | +8.2% | |
| 98 | CCJ | 0.21% | 2,649,251 | $270M | $101.73 | -$36M | -159,447 | -5.7% | |
| 99 | MA | 0.21% | 524,516 | $269M | $513.60 | -$48M | -110,600 | -17.4% | |
| 100 | ALNY | 0.21% | 893,795 | $269M | $301.03 | $50M | +231,430 | +34.9% |