Asset Manager
← All Institutions
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Market Value
$108.6B
+5.9%
Holdings
2,881
+19
New Purchases
143
Added To
994
Closed
119
Reduced
1,606
Top 10 Concentration
21.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.19% | 2.46% | +0.73% | $3.5B |
| MSFT | 4.18% | 3.57% | +0.61% | $4.5B |
| HOLX | 0.66% | 0.17% | +0.49% | $718M |
| AVGO | 1.20% | 0.74% | +0.46% | $1.3B |
| CM | 0.48% | 0.18% | +0.30% | $519M |
| ORCL | 0.76% | 0.56% | +0.20% | $823M |
| IVV | 0.34% | 0.14% | +0.19% | $364M |
| MCK | 0.57% | 0.41% | +0.16% | $615M |
| META | 1.21% | 1.05% | +0.15% | $1.3B |
| TMO | 0.86% | 0.70% | +0.15% | $930M |
| DEO | 0.15% | 0.00% | +0.15% | $158M |
| IVW | 0.17% | 0.04% | +0.14% | $188M |
| CNI | 0.64% | 0.51% | +0.13% | $695M |
| VEA | 0.54% | 0.41% | +0.13% | $586M |
| BKNG | 0.31% | 0.18% | +0.13% | $339M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.91% | 3.73% | -0.82% | $3.2B |
| UNH | 0.57% | 1.12% | -0.55% | $619M |
| LEN | 0.68% | 1.00% | -0.32% | $734M |
| CCI | 0.32% | 0.61% | -0.29% | $345M |
| QQQ | 0.00% | 0.26% | -0.25% | $399K |
| BMO | 0.34% | 0.57% | -0.23% | $369M |
| UNP | 0.08% | 0.29% | -0.21% | $90M |
| MS | 0.61% | 0.79% | -0.19% | $657M |
| LLY | 1.11% | 1.28% | -0.17% | $1.2B |
| BDX | 0.05% | 0.21% | -0.16% | $55M |
| PYPL | 0.09% | 0.22% | -0.13% | $101M |
| INDA | 0.00% | 0.12% | -0.12% | $0 |
| NVR | 0.01% | 0.13% | -0.12% | $15M |
| MRK | 0.22% | 0.33% | -0.12% | $236M |
| PCAR | 0.14% | 0.25% | -0.11% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $42.0B | 38.7% |
| Large Cap | 818 | $53.9B | 49.6% |
| Mid Cap | 980 | $9.7B | 9.0% |
| Small Cap | 834 | $2.7B | 2.5% |
| Micro Cap | 175 | $220M | 0.2% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$4.0B
Avg P/E
33.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,754
# ETFs / Funds
127
Top Holdings (2,881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.18% | 9,119,660 | $4.5B | $497.41 | $874M | -636,068 | -6.5% | |
| 2 | AMZN | 3.29% | 16,304,973 | $3.6B | $219.39 | $158M | -1,665,470 | -9.3% | |
| 3 | NVDA | 3.19% | 21,923,154 | $3.5B | $157.99 | $941M | -1,355,989 | -5.8% | |
| 4 | AAPL | 2.91% | 15,378,387 | $3.2B | $205.16 | -$667M | -1,829,917 | -10.6% | |
| 5 | GOOGL | 2.45% | 15,097,707 | $2.7B | $176.23 | $204M | -788,733 | -5.0% | |
| 6 | META | 1.21% | 1,777,195 | $1.3B | $738.08 | $231M | -97,701 | -5.2% | |
| 7 | AVGO | 1.20% | 4,735,046 | $1.3B | $275.64 | $546M | +201,961 | +4.5% | |
| 8 | LNG | 1.16% | 5,183,798 | $1.3B | $243.52 | $19M | -188,617 | -3.5% | |
| 9 | LLY | 1.11% | 1,546,478 | $1.2B | $779.53 | -$110M | -46,353 | -2.9% | |
| 10 | RY | 0.96% | 7,918,400 | $1.0B | $131.10 | $101M | -355,497 | -4.3% | |
| 11 | TD | 0.93% | 13,815,706 | $1.0B | $73.17 | $185M | +115,203 | +0.8% | |
| 12 | BND | 0.89% | 13,131,333 | $967M | $73.63 | $32M | +396,767 | +3.1% | |
| 13 | TMO | 0.86% | 2,293,264 | $930M | $405.46 | $208M | +843,267 | +58.2% | |
| 14 | KKR | 0.83% | 6,793,097 | $904M | $133.03 | $5M | -976,973 | -12.6% | |
| 15 | BRK-B | 0.83% | 1,858,099 | $903M | $485.77 | -$26M | +114,092 | +6.5% | |
| 16 | CNQ | 0.79% | 27,359,777 | $855M | $31.27 | $88M | +2,546,233 | +10.3% | |
| 17 | WDAY | 0.78% | 3,528,959 | $847M | $240.00 | -$26M | -207,650 | -5.6% | |
| 18 | ORCL | 0.76% | 3,765,062 | $823M | $218.63 | $246M | -361,617 | -8.8% | |
| 19 | ANTM | 0.74% | 2,076,668 | $808M | $388.96 | $117M | +487,579 | +30.7% | |
| 20 | CRM | 0.74% | 2,945,661 | $803M | $272.69 | $105M | +342,054 | +13.1% | |
| 21 | SU | 0.72% | 20,911,602 | $780M | $37.29 | -$9M | +641,354 | +3.2% | |
| 22 | ADI | 0.71% | 3,238,265 | $771M | $238.02 | $116M | -7,497 | -0.2% | |
| 23 | JPM | 0.70% | 2,604,636 | $755M | $289.91 | $100M | -67,365 | -2.5% | |
| 24 | TSLA | 0.68% | 2,313,091 | $735M | $317.66 | $112M | -88,588 | -3.7% | |
| 25 | LEN | 0.68% | 6,636,441 | $734M | $110.61 | -$287M | -2,257,684 | -25.4% | |
| 26 | V | 0.67% | 2,056,012 | $730M | $355.04 | $133M | +352,389 | +20.7% | |
| 27 | ENB | 0.67% | 16,066,888 | $725M | $45.12 | $12M | +34,231 | +0.2% | |
| 28 | HOLX | 0.66% | 11,022,455 | $718M | $65.16 | $546M | +8,227,318 | +294.3% | |
| 29 | VOO | 0.65% | 1,247,587 | $709M | $568.03 | $89M | +42,627 | +3.5% | |
| 30 | CNI | 0.64% | 6,705,679 | $695M | $103.65 | $177M | +1,408,978 | +26.6% | |
| 31 | TXN | 0.62% | 3,240,855 | $673M | $207.62 | $70M | -113,958 | -3.4% | |
| 32 | ADBE | 0.62% | 1,728,969 | $669M | $386.88 | -$58M | -166,673 | -8.8% | |
| 33 | MS | 0.61% | 4,667,050 | $657M | $140.86 | -$157M | -2,314,332 | -33.1% | |
| 34 | SHOP | 0.58% | 5,488,562 | $631M | $114.92 | $41M | -679,220 | -11.0% | |
| 35 | UNH | 0.57% | 1,984,371 | $619M | $311.97 | -$528M | -205,820 | -9.4% | |
| 36 | GS | 0.57% | 869,720 | $616M | $707.75 | $27M | -208,495 | -19.3% | |
| 37 | MCK | 0.57% | 839,690 | $615M | $732.78 | $194M | +213,406 | +34.1% | |
| 38 | URI | 0.56% | 804,751 | $606M | $753.40 | $74M | -45,035 | -5.3% | |
| 39 | GOOG | 0.54% | 3,302,846 | $586M | $177.39 | $21M | -313,183 | -8.7% | |
| 40 | VEA | 0.54% | 10,270,231 | $586M | $57.01 | $165M | +1,989,783 | +24.0% | |
| 41 | SLF | 0.51% | 8,355,498 | $553M | $66.19 | $59M | -225,302 | -2.6% | |
| 42 | NDAQ | 0.50% | 6,107,057 | $546M | $89.42 | $44M | -505,394 | -7.6% | |
| 43 | ABBV | 0.50% | 2,916,325 | $541M | $185.62 | -$20M | +238,056 | +8.9% | |
| 44 | MDT | 0.49% | 6,155,810 | $537M | $87.17 | $23M | +445,174 | +7.8% | |
| 45 | JHEM | 0.48% | 17,907,902 | $523M | $29.19 | $15M | -1,123,807 | -5.9% | |
| 46 | CM | 0.48% | 7,354,644 | $519M | $70.61 | $339M | +4,160,060 | +130.2% | |
| 47 | WMT | 0.47% | 5,267,866 | $515M | $97.78 | $9M | -502,302 | -8.7% | |
| 48 | DIS | 0.47% | 4,126,016 | $512M | $124.01 | $48M | -569,512 | -12.1% | |
| 49 | SYK | 0.46% | 1,271,247 | $503M | $395.63 | $63M | +88,423 | +7.5% | |
| 50 | JNJ | 0.44% | 3,130,149 | $478M | $152.75 | -$84M | -257,414 | -7.6% | |
| 51 | BUD | 0.44% | 6,901,509 | $474M | $68.72 | $30M | -322,353 | -4.5% | |
| 52 | DHR | 0.43% | 2,376,853 | $470M | $197.54 | $78M | +469,008 | +24.6% | |
| 53 | KLAC | 0.43% | 520,731 | $466M | $895.74 | $114M | +2,606 | +0.5% | |
| 54 | CSCO | 0.43% | 6,671,579 | $463M | $69.38 | -$42M | -1,508,825 | -18.4% | |
| 55 | WCN | 0.42% | 2,443,177 | $454M | $185.95 | -$14M | +52,615 | +2.2% | |
| 56 | NFLX | 0.40% | 327,339 | $438M | $1,339.13 | $127M | -6,531 | -2.0% | |
| 57 | MA | 0.39% | 758,559 | $426M | $561.93 | $71M | +111,314 | +17.2% | |
| 58 | ABT | 0.35% | 2,807,844 | $382M | $136.01 | -$11M | -155,312 | -5.2% | |
| 59 | AEM | 0.35% | 3,215,919 | $381M | $118.61 | -$13M | -411,856 | -11.3% | |
| 60 | GIB | 0.35% | 3,636,386 | $380M | $104.47 | $19M | +36,792 | +1.0% | |
| 61 | XOM | 0.35% | 3,506,254 | $378M | $107.80 | -$54M | -125,003 | -3.4% | |
| 62 | BMO | 0.34% | 3,349,980 | $369M | $110.24 | -$214M | -2,730,133 | -44.9% | |
| 63 | AZO | 0.34% | 99,046 | $368M | $3,712.23 | $35M | +11,774 | +13.5% | |
| 64 | IVV | 0.34% | 585,855 | $364M | $620.89 | $219M | +328,490 | +127.6% | |
| 65 | PM | 0.33% | 1,974,016 | $360M | $182.13 | $43M | -21,815 | -1.1% | |
| 66 | VYM | 0.33% | 2,683,539 | $358M | $133.31 | $52M | +314,494 | +13.3% | |
| 67 | STN | 0.33% | 3,287,695 | $356M | $108.24 | -$3M | -1,021,487 | -23.7% | |
| 68 | VCSH | 0.32% | 4,410,956 | $351M | $79.50 | $136M | +1,688,808 | +62.0% | |
| 69 | BAC | 0.32% | 7,399,325 | $350M | $47.32 | $3M | -915,918 | -11.0% | |
| 70 | CCI | 0.32% | 3,354,581 | $345M | $102.73 | -$283M | -2,665,536 | -44.3% | |
| 71 | LOW | 0.32% | 1,546,061 | $343M | $221.87 | $26M | +184,960 | +13.6% | |
| 72 | LIN | 0.31% | 728,434 | $342M | $469.17 | -$53M | -120,295 | -14.2% | |
| 73 | BKNG | 0.31% | 58,483 | $339M | $5,789.18 | $150M | +17,449 | +42.5% | |
| 74 | LMT | 0.31% | 730,480 | $338M | $463.14 | $4M | -16,893 | -2.3% | |
| 75 | CMCSA | 0.31% | 9,371,927 | $334M | $35.69 | -$14M | -68,811 | -0.7% | |
| 76 | TSM | 0.30% | 1,437,982 | $326M | $226.50 | $63M | -146,549 | -9.2% | |
| 77 | JHMD | 0.30% | 8,503,434 | $325M | $38.27 | -$8M | -1,038,972 | -10.9% | |
| 78 | ABC | 0.29% | 1,061,784 | $318M | $299.85 | $57M | +121,602 | +12.9% | |
| 79 | PG | 0.29% | 1,990,642 | $317M | $159.32 | -$24M | -11,860 | -0.6% | |
| 80 | FNV | 0.29% | 1,900,526 | $311M | $163.41 | -$3M | -80,246 | -4.0% | |
| 81 | COST | 0.28% | 308,997 | $306M | $989.94 | $15M | +1,648 | +0.5% | |
| 82 | NTR | 0.28% | 5,246,421 | $304M | $58.00 | -$23M | -1,308,217 | -20.0% | |
| 83 | MMC | 0.27% | 1,341,359 | $293M | $218.64 | $111M | +593,353 | +79.3% | |
| 84 | GILD | 0.27% | 2,623,932 | $291M | $110.87 | -$14M | -95,568 | -3.5% | |
| 85 | WPM | 0.27% | 3,230,338 | $289M | $89.54 | $37M | -1,818 | -0.1% | |
| 86 | WFC | 0.27% | 3,602,762 | $289M | $80.12 | -$13M | -593,515 | -14.1% | |
| 87 | HD | 0.26% | 767,020 | $281M | $366.64 | $881K | +2,090 | +0.3% | |
| 88 | AMGN | 0.26% | 1,005,582 | $281M | $279.21 | -$51M | -60,112 | -5.6% | |
| 89 | INTU | 0.26% | 355,651 | $280M | $787.61 | $140M | +127,580 | +55.9% | |
| 90 | WBD | 0.25% | 23,466,809 | $269M | $11.46 | $4M | -1,205,555 | -4.9% | |
| 91 | BRO | 0.24% | 2,344,254 | $260M | $110.87 | -$36M | -36,469 | -1.5% | |
| 92 | AJG | 0.24% | 801,588 | $257M | $320.12 | -$49M | -82,728 | -9.4% | |
| 93 | EBAY | 0.23% | 3,408,416 | $254M | $74.46 | $17M | -85,134 | -2.4% | |
| 94 | SYY | 0.23% | 3,317,234 | $251M | $75.74 | -$46M | -638,907 | -16.1% | |
| 95 | FHB | 0.23% | 10,050,904 | $251M | $24.96 | -$6M | -442,492 | -4.2% | |
| 96 | CI | 0.23% | 752,125 | $249M | $330.58 | -$922K | -6,413 | -0.8% | |
| 97 | MU | 0.23% | 2,010,415 | $248M | $123.25 | $64M | -108,108 | -5.1% | |
| 98 | BN | 0.23% | 3,988,658 | $246M | $61.73 | -$77M | -2,166,760 | -35.2% | |
| 99 | EMB | 0.23% | 2,655,422 | $246M | $92.62 | -$10M | -168,610 | -6.0% | |
| 100 | VRTX | 0.22% | 546,956 | $244M | $445.20 | -$22M | +52 | +0.0% |