Asset Manager
← All Institutions
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Market Value
$118.0B
+8.7%
Holdings
2,859
-22
New Purchases
97
Added To
766
Closed
104
Reduced
1,874
Top 10 Concentration
22.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.69% | 0.00% | +0.69% | $817M |
| RY | 1.45% | 0.96% | +0.50% | $1.7B |
| SHOP | 1.02% | 0.58% | +0.44% | $1.2B |
| BDX | 0.41% | 0.05% | +0.36% | $482M |
| TSM | 0.58% | 0.30% | +0.28% | $681M |
| ENB | 0.94% | 0.67% | +0.28% | $1.1B |
| BN | 0.49% | 0.23% | +0.26% | $580M |
| GOOGL | 2.70% | 2.45% | +0.25% | $3.2B |
| AEM | 0.58% | 0.35% | +0.23% | $690M |
| TSLA | 0.91% | 0.68% | +0.23% | $1.1B |
| META | 1.43% | 1.21% | +0.22% | $1.7B |
| AMBC | 0.20% | 0.00% | +0.20% | $232M |
| OTEX | 0.30% | 0.11% | +0.19% | $359M |
| UNH | 0.76% | 0.57% | +0.19% | $896M |
| GEHC | 0.24% | 0.06% | +0.17% | $280M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.32% | 0.64% | -0.32% | $382M |
| LNG | 0.92% | 1.16% | -0.24% | $1.1B |
| GIB | 0.11% | 0.35% | -0.24% | $132M |
| WDAY | 0.54% | 0.78% | -0.24% | $640M |
| BUD | 0.20% | 0.44% | -0.23% | $239M |
| WBD | 0.02% | 0.25% | -0.22% | $29M |
| CRM | 0.53% | 0.74% | -0.21% | $622M |
| CSCO | 0.22% | 0.43% | -0.21% | $255M |
| ADI | 0.50% | 0.71% | -0.21% | $593M |
| AMZN | 3.11% | 3.29% | -0.19% | $3.7B |
| DIS | 0.29% | 0.47% | -0.18% | $342M |
| BKLN | 0.01% | 0.18% | -0.17% | $10M |
| V | 0.51% | 0.67% | -0.17% | $598M |
| INTU | 0.10% | 0.26% | -0.16% | $118M |
| STN | 0.17% | 0.33% | -0.16% | $201M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $47.7B | 40.5% |
| Large Cap | 821 | $57.3B | 48.6% |
| Mid Cap | 993 | $9.5B | 8.0% |
| Small Cap | 834 | $3.0B | 2.5% |
| Micro Cap | 138 | $476M | 0.4% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$4.1B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,725
# ETFs / Funds
134
Top Holdings (2,859 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.28% | 9,749,172 | $5.0B | $517.95 | $513M | +629,512 | +6.9% | |
| 2 | NVDA | 3.29% | 20,823,976 | $3.9B | $186.57 | $422M | -1,099,178 | -5.0% | |
| 3 | AMZN | 3.11% | 16,704,669 | $3.7B | $219.57 | $91M | +399,696 | +2.5% | |
| 4 | AAPL | 2.93% | 13,596,995 | $3.5B | $254.63 | $307M | -1,781,392 | -11.6% | |
| 5 | GOOGL | 2.70% | 13,115,972 | $3.2B | $243.10 | $528M | -1,981,735 | -13.1% | |
| 6 | RY | 1.45% | 11,634,537 | $1.7B | $147.42 | $677M | +3,716,137 | +46.9% | |
| 7 | META | 1.43% | 2,302,654 | $1.7B | $734.39 | $379M | +525,459 | +29.6% | |
| 8 | AVGO | 1.25% | 4,455,550 | $1.5B | $329.91 | $165M | -279,496 | -5.9% | |
| 9 | TD | 1.04% | 15,385,774 | $1.2B | $79.98 | $220M | +1,570,068 | +11.4% | |
| 10 | SHOP | 1.02% | 8,108,074 | $1.2B | $148.60 | $574M | +2,619,512 | +47.7% | |
| 11 | LLY | 1.02% | 1,573,179 | $1.2B | $762.99 | -$5M | +26,701 | +1.7% | |
| 12 | ENB | 0.94% | 22,062,671 | $1.1B | $50.46 | $388M | +5,995,783 | +37.3% | |
| 13 | LNG | 0.92% | 4,634,164 | $1.1B | $234.98 | -$173M | -549,634 | -10.6% | |
| 14 | TSLA | 0.91% | 2,404,886 | $1.1B | $444.72 | $335M | +91,795 | +4.0% | |
| 15 | BND | 0.86% | 13,592,084 | $1.0B | $74.37 | $44M | +460,751 | +3.5% | |
| 16 | CNQ | 0.82% | 30,329,005 | $970M | $31.98 | $115M | +2,969,228 | +10.8% | |
| 17 | SU | 0.80% | 22,601,583 | $946M | $41.85 | $166M | +1,689,981 | +8.1% | |
| 18 | UNH | 0.76% | 2,594,140 | $896M | $345.30 | $277M | +609,769 | +30.7% | |
| 19 | TMO | 0.73% | 1,782,525 | $865M | $485.02 | -$65M | -510,739 | -22.3% | |
| 20 | BRK-B | 0.73% | 1,718,966 | $864M | $502.74 | -$38M | -139,133 | -7.5% | |
| 21 | VOO | 0.72% | 1,381,021 | $846M | $612.38 | $137M | +133,434 | +10.7% | |
| 22 | LEN | 0.70% | 6,547,476 | $825M | $126.04 | $91M | -88,965 | -1.3% | |
| 23 | KKR | 0.70% | 6,340,294 | $824M | $129.95 | -$80M | -452,803 | -6.7% | |
| 24 | SPY | 0.69% | 1,226,978 | $817M | $666.18 | $814M | +1,220,726 | +19525.4% | |
| 25 | JPM | 0.69% | 2,587,313 | $816M | $315.43 | $61M | -17,323 | -0.7% | |
| 26 | URI | 0.69% | 849,738 | $811M | $954.66 | $205M | +44,987 | +5.6% | |
| 27 | GOOG | 0.68% | 3,276,374 | $798M | $243.55 | $212M | -26,472 | -0.8% | |
| 28 | ORCL | 0.66% | 2,761,631 | $777M | $281.24 | -$46M | -1,003,431 | -26.6% | |
| 29 | MCK | 0.66% | 1,000,687 | $773M | $772.54 | $158M | +160,997 | +19.2% | |
| 30 | ANTM | 0.61% | 2,213,870 | $715M | $323.12 | -$92M | +137,202 | +6.6% | |
| 31 | HOLX | 0.60% | 10,450,448 | $705M | $67.49 | -$13M | -572,007 | -5.2% | |
| 32 | VEA | 0.59% | 11,616,839 | $696M | $59.92 | $111M | +1,346,608 | +13.1% | |
| 33 | AEM | 0.58% | 4,094,383 | $690M | $168.48 | $308M | +878,464 | +27.3% | |
| 34 | ABBV | 0.58% | 2,955,146 | $684M | $231.54 | $143M | +38,821 | +1.3% | |
| 35 | JNJ | 0.58% | 3,676,132 | $682M | $185.42 | $203M | +545,983 | +17.4% | |
| 36 | TSM | 0.58% | 2,439,541 | $681M | $279.28 | $356M | +1,001,559 | +69.7% | |
| 37 | WDAY | 0.54% | 2,656,544 | $640M | $240.73 | -$207M | -872,415 | -24.7% | |
| 38 | GS | 0.54% | 801,294 | $638M | $796.35 | $23M | -68,426 | -7.9% | |
| 39 | CRM | 0.53% | 2,624,625 | $622M | $237.00 | -$181M | -321,036 | -10.9% | |
| 40 | TXN | 0.52% | 3,369,534 | $619M | $183.73 | -$54M | +128,679 | +4.0% | |
| 41 | V | 0.51% | 1,750,650 | $598M | $341.38 | -$132M | -305,362 | -14.8% | |
| 42 | MS | 0.51% | 3,757,627 | $597M | $158.96 | -$60M | -909,423 | -19.5% | |
| 43 | ADBE | 0.51% | 1,689,699 | $596M | $352.75 | -$73M | -39,270 | -2.3% | |
| 44 | ADI | 0.50% | 2,413,322 | $593M | $245.70 | -$178M | -824,943 | -25.5% | |
| 45 | BN | 0.49% | 8,449,426 | $580M | $68.62 | $334M | +4,460,768 | +111.8% | |
| 46 | CM | 0.49% | 7,177,016 | $574M | $79.93 | $54M | -177,628 | -2.4% | |
| 47 | KLAC | 0.47% | 514,942 | $555M | $1,078.60 | $89M | -5,789 | -1.1% | |
| 48 | DHR | 0.45% | 2,706,060 | $536M | $198.26 | $67M | +329,207 | +13.8% | |
| 49 | JHEM | 0.45% | 16,820,312 | $532M | $31.65 | $10M | -1,087,590 | -6.1% | |
| 50 | WMT | 0.45% | 5,112,216 | $527M | $103.06 | $12M | -155,650 | -3.0% | |
| 51 | MDT | 0.42% | 5,259,101 | $501M | $95.24 | -$36M | -896,709 | -14.6% | |
| 52 | WCN | 0.42% | 2,791,100 | $491M | $175.84 | $36M | +347,923 | +14.2% | |
| 53 | BDX | 0.41% | 2,577,767 | $482M | $187.17 | $427M | +2,258,179 | +706.6% | |
| 54 | SLF | 0.41% | 7,968,948 | $479M | $60.06 | -$74M | -386,550 | -4.6% | |
| 55 | SYK | 0.40% | 1,274,149 | $471M | $369.67 | -$32M | +2,902 | +0.2% | |
| 56 | NDAQ | 0.38% | 5,068,276 | $448M | $88.45 | -$98M | -1,038,781 | -17.0% | |
| 57 | WPM | 0.38% | 3,984,041 | $446M | $111.91 | $157M | +753,703 | +23.3% | |
| 58 | IVV | 0.37% | 653,313 | $437M | $669.29 | $74M | +67,458 | +11.5% | |
| 59 | NFLX | 0.36% | 355,277 | $426M | $1,198.92 | -$12M | +27,938 | +8.5% | |
| 60 | VCSH | 0.34% | 4,975,470 | $398M | $79.93 | $47M | +564,514 | +12.8% | |
| 61 | BAC | 0.34% | 7,707,663 | $398M | $51.59 | $48M | +308,338 | +4.2% | |
| 62 | ABT | 0.34% | 2,963,565 | $397M | $133.94 | $15M | +155,721 | +5.5% | |
| 63 | PBA | 0.33% | 9,734,305 | $394M | $40.44 | $201M | +4,564,641 | +88.3% | |
| 64 | LOW | 0.33% | 1,546,776 | $389M | $251.31 | $46M | +715 | +0.1% | |
| 65 | CNI | 0.32% | 4,052,784 | $382M | $94.32 | -$313M | -2,652,895 | -39.6% | |
| 66 | BMO | 0.32% | 2,921,827 | $381M | $130.34 | $12M | -428,153 | -12.8% | |
| 67 | XOM | 0.32% | 3,356,939 | $378M | $112.75 | $519K | -149,315 | -4.3% | |
| 68 | VYM | 0.31% | 2,634,422 | $371M | $140.95 | $14M | -49,117 | -1.8% | |
| 69 | MA | 0.31% | 643,114 | $366M | $568.81 | -$60M | -115,445 | -15.2% | |
| 70 | ABC | 0.31% | 1,167,745 | $365M | $312.53 | $47M | +105,961 | +10.0% | |
| 71 | OTEX | 0.30% | 9,612,100 | $359M | $37.38 | $235M | +5,336,769 | +124.8% | |
| 72 | BNS | 0.30% | 5,464,175 | $353M | $64.68 | $175M | +2,216,941 | +68.3% | |
| 73 | IVW | 0.30% | 2,908,525 | $351M | $120.72 | $163M | +1,199,530 | +70.2% | |
| 74 | DIS | 0.29% | 2,988,633 | $342M | $114.50 | -$169M | -1,137,383 | -27.6% | |
| 75 | JHMD | 0.29% | 8,504,241 | $340M | $39.98 | $15M | +807 | +0.0% | |
| 76 | LMT | 0.29% | 674,434 | $337M | $499.21 | -$2M | -56,046 | -7.7% | |
| 77 | SPLG | 0.28% | 4,145,679 | $325M | $78.34 | $116M | +1,274,356 | +44.4% | |
| 78 | FNV | 0.27% | 1,431,992 | $319M | $222.63 | $8M | -468,534 | -24.6% | |
| 79 | HD | 0.26% | 769,241 | $312M | $405.19 | $30M | +2,221 | +0.3% | |
| 80 | PG | 0.26% | 1,988,489 | $306M | $153.65 | -$12M | -2,153 | -0.1% | |
| 81 | WFC | 0.25% | 3,452,763 | $289M | $83.82 | $758K | -149,999 | -4.2% | |
| 82 | B | 0.24% | 8,566,786 | $281M | $32.83 | $170M | +3,212,093 | +60.0% | |
| 83 | NTR | 0.24% | 4,772,722 | $280M | $58.74 | -$24M | -473,699 | -9.0% | |
| 84 | GEHC | 0.24% | 3,722,918 | $280M | $75.10 | $209M | +2,774,403 | +292.5% | |
| 85 | PLTR | 0.24% | 1,527,697 | $279M | $182.42 | $103M | +237,162 | +18.4% | |
| 86 | CMCSA | 0.24% | 8,835,027 | $278M | $31.42 | -$57M | -536,900 | -5.7% | |
| 87 | ACN | 0.23% | 1,111,056 | $274M | $246.60 | $94M | +509,550 | +84.7% | |
| 88 | GE | 0.23% | 897,469 | $270M | $300.82 | $50M | +41,645 | +4.9% | |
| 89 | KGC | 0.22% | 10,663,671 | $265M | $24.82 | $183M | +5,409,207 | +102.9% | |
| 90 | UBER | 0.22% | 2,696,254 | $264M | $97.97 | $39M | +279,653 | +11.6% | |
| 91 | AMGN | 0.22% | 931,756 | $263M | $282.20 | -$18M | -73,826 | -7.3% | |
| 92 | UNP | 0.22% | 1,112,062 | $263M | $236.37 | $173M | +719,657 | +183.4% | |
| 93 | GIL | 0.22% | 4,544,092 | $263M | $57.78 | $82M | +865,641 | +23.5% | |
| 94 | BKNG | 0.22% | 48,272 | $261M | $5,399.32 | -$78M | -10,211 | -17.5% | |
| 95 | COST | 0.22% | 278,786 | $258M | $925.63 | -$48M | -30,211 | -9.8% | |
| 96 | TRP | 0.22% | 4,693,371 | $255M | $54.38 | $173M | +3,009,874 | +178.8% | |
| 97 | CSCO | 0.22% | 3,727,009 | $255M | $68.42 | -$208M | -2,944,570 | -44.1% | |
| 98 | LVS | 0.21% | 4,678,631 | $252M | $53.79 | $32M | -380,946 | -7.5% | |
| 99 | PM | 0.21% | 1,537,328 | $249M | $162.20 | -$110M | -436,688 | -22.1% | |
| 100 | CLS | 0.21% | 1,011,790 | $249M | $246.17 | $105M | +86,489 | +9.3% |