Asset Manager
← All Institutions
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Market Value
$119.9B
+0.1%
Holdings
2,865
-22
New Purchases
81
Added To
712
Closed
117
Reduced
1,933
Top 10 Concentration
23.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 1.34% | 1.03% | +0.31% | $1.6B |
| B | 0.54% | 0.23% | +0.30% | $647M |
| FSV | 0.36% | 0.07% | +0.29% | $432M |
| RY | 1.69% | 1.43% | +0.26% | $2.0B |
| LLY | 1.26% | 1.00% | +0.25% | $1.5B |
| ACN | 0.43% | 0.23% | +0.20% | $515M |
| CM | 0.67% | 0.48% | +0.20% | $808M |
| GOOG | 0.85% | 0.67% | +0.18% | $1.0B |
| CCI | 0.34% | 0.17% | +0.17% | $410M |
| AMT | 0.37% | 0.19% | +0.17% | $440M |
| GOOGL | 2.82% | 2.66% | +0.16% | $3.4B |
| MSFT | 4.36% | 4.21% | +0.15% | $5.2B |
| TU | 0.22% | 0.07% | +0.15% | $262M |
| AMZN | 3.20% | 3.06% | +0.14% | $3.8B |
| EWC | 0.14% | 0.01% | +0.14% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 0.45% | 0.93% | -0.48% | $534M |
| VYM | 0.00% | 0.31% | -0.31% | $4M |
| GS | 0.23% | 0.53% | -0.30% | $275M |
| ORCL | 0.35% | 0.65% | -0.30% | $416M |
| IVW | 0.00% | 0.29% | -0.29% | $0 |
| SPYM | 0.00% | 0.27% | -0.27% | $0 |
| LNG | 0.68% | 0.91% | -0.23% | $811M |
| AMBC | 0.00% | 0.19% | -0.19% | $98K |
| URI | 0.49% | 0.68% | -0.19% | $586M |
| BUD | 0.01% | 0.20% | -0.19% | $16M |
| SU | 0.62% | 0.79% | -0.17% | $742M |
| LEN | 0.52% | 0.69% | -0.17% | $626M |
| MS | 0.35% | 0.50% | -0.15% | $419M |
| ADI | 0.35% | 0.49% | -0.15% | $416M |
| FWONK | 0.30% | 0.45% | -0.14% | $363M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $50.2B | 41.9% |
| Large Cap | 810 | $56.5B | 47.1% |
| Mid Cap | 1,043 | $9.7B | 8.1% |
| Small Cap | 787 | $2.9B | 2.4% |
| Micro Cap | 148 | $514M | 0.4% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$4.2B
Avg P/E
34.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,724
# ETFs / Funds
142
Top Holdings (2,865 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.36% | 10,812,255 | $5.2B | $483.87 | $182M | +1,063,083 | +10.9% | |
| 2 | NVDA | 3.27% | 20,989,009 | $3.9B | $186.59 | $31M | +165,033 | +0.8% | |
| 3 | AMZN | 3.20% | 16,601,010 | $3.8B | $230.93 | $166M | -103,659 | -0.6% | |
| 4 | AAPL | 2.85% | 12,545,302 | $3.4B | $271.97 | -$50M | -1,051,693 | -7.7% | |
| 5 | GOOGL | 2.82% | 10,810,629 | $3.4B | $313.02 | $195M | -2,305,343 | -17.6% | |
| 6 | RY | 1.69% | 11,879,653 | $2.0B | $170.84 | $314M | +245,116 | +2.1% | |
| 7 | META | 1.42% | 2,580,087 | $1.7B | $660.76 | $14M | +277,433 | +12.1% | |
| 8 | TD | 1.34% | 17,014,836 | $1.6B | $94.45 | $376M | +1,629,062 | +10.6% | |
| 9 | AVGO | 1.27% | 4,381,960 | $1.5B | $346.58 | $49M | -73,590 | -1.6% | |
| 10 | LLY | 1.26% | 1,400,295 | $1.5B | $1,075.60 | $306M | -172,884 | -11.0% | |
| 11 | SHOP | 1.04% | 7,758,705 | $1.3B | $161.36 | $47M | -349,369 | -4.3% | |
| 12 | TSLA | 0.92% | 2,443,650 | $1.1B | $450.17 | $31M | +38,764 | +1.6% | |
| 13 | GOOG | 0.85% | 3,230,629 | $1.0B | $313.97 | $216M | -45,745 | -1.4% | |
| 14 | CNQ | 0.82% | 28,899,810 | $981M | $33.94 | $11M | -1,429,195 | -4.7% | |
| 15 | BND | 0.80% | 12,887,730 | $955M | $74.07 | -$56M | -704,354 | -5.2% | |
| 16 | KKR | 0.75% | 7,037,057 | $897M | $127.48 | $73M | +696,763 | +11.0% | |
| 17 | VOO | 0.75% | 1,429,571 | $897M | $627.13 | $51M | +48,550 | +3.5% | |
| 18 | TMO | 0.74% | 1,522,618 | $883M | $579.77 | $18M | -259,907 | -14.6% | |
| 19 | JPM | 0.70% | 2,592,792 | $836M | $322.26 | $19M | +5,479 | +0.2% | |
| 20 | SPY | 0.70% | 1,224,092 | $835M | $681.92 | $17M | -2,886 | -0.2% | |
| 21 | BRK-B | 0.69% | 1,649,306 | $829M | $502.65 | -$35M | -69,660 | -4.0% | |
| 22 | LNG | 0.68% | 4,170,530 | $811M | $194.39 | -$278M | -463,634 | -10.0% | |
| 23 | CM | 0.67% | 8,897,236 | $808M | $90.85 | $235M | +1,720,220 | +24.0% | |
| 24 | ANTM | 0.67% | 2,275,342 | $797M | $350.48 | $82M | +61,472 | +2.8% | |
| 25 | MCK | 0.66% | 966,628 | $793M | $820.32 | $20M | -34,059 | -3.4% | |
| 26 | UNH | 0.65% | 2,365,828 | $782M | $330.37 | -$114M | -228,312 | -8.8% | |
| 27 | JNJ | 0.65% | 3,764,544 | $779M | $206.95 | $97M | +88,412 | +2.4% | |
| 28 | CP | 0.64% | 10,470,156 | $772M | $73.78 | -$13M | -74,131 | -0.7% | |
| 29 | TSM | 0.62% | 2,447,682 | $744M | $303.76 | $62M | +8,141 | +0.3% | |
| 30 | SU | 0.62% | 16,681,623 | $742M | $44.47 | -$204M | -5,919,960 | -26.2% | |
| 31 | VEA | 0.60% | 11,558,138 | $722M | $62.48 | $26M | -58,701 | -0.5% | |
| 32 | HOLX | 0.59% | 9,441,848 | $703M | $74.49 | -$2M | -1,008,600 | -9.7% | |
| 33 | CRM | 0.57% | 2,587,228 | $685M | $264.94 | $63M | -37,397 | -1.4% | |
| 34 | ABBV | 0.57% | 2,984,900 | $682M | $228.62 | -$2M | +29,754 | +1.0% | |
| 35 | V | 0.55% | 1,881,835 | $661M | $351.17 | $63M | +131,185 | +7.5% | |
| 36 | B | 0.54% | 14,817,450 | $647M | $43.64 | $365M | +6,250,664 | +73.0% | |
| 37 | AEM | 0.53% | 3,753,351 | $638M | $169.90 | -$52M | -341,032 | -8.3% | |
| 38 | LEN | 0.52% | 6,089,621 | $626M | $102.80 | -$199M | -457,855 | -7.0% | |
| 39 | WDAY | 0.50% | 2,772,669 | $596M | $214.78 | -$44M | +116,125 | +4.4% | |
| 40 | URI | 0.49% | 724,074 | $586M | $809.32 | -$225M | -125,664 | -14.8% | |
| 41 | WMT | 0.48% | 5,115,070 | $570M | $111.42 | $43M | +2,854 | +0.1% | |
| 42 | ADBE | 0.47% | 1,623,200 | $568M | $350.00 | -$28M | -66,499 | -3.9% | |
| 43 | TXN | 0.47% | 3,215,015 | $558M | $173.57 | -$61M | -154,519 | -4.6% | |
| 44 | DHR | 0.45% | 2,358,856 | $540M | $229.07 | $4M | -347,204 | -12.8% | |
| 45 | ENB | 0.45% | 11,137,052 | $534M | $47.94 | -$579M | -10,925,619 | -49.5% | |
| 46 | JHEM | 0.44% | 16,093,119 | $529M | $32.90 | -$3M | -727,193 | -4.3% | |
| 47 | SYK | 0.44% | 1,490,728 | $525M | $351.85 | $54M | +216,579 | +17.0% | |
| 48 | BNS | 0.43% | 6,969,396 | $515M | $73.91 | $162M | +1,505,221 | +27.6% | |
| 49 | ACN | 0.43% | 1,918,502 | $515M | $268.38 | $241M | +807,446 | +72.7% | |
| 50 | MDT | 0.43% | 5,350,057 | $514M | $96.07 | $13M | +90,956 | +1.7% | |
| 51 | BN | 0.43% | 11,091,478 | $510M | $45.98 | -$70M | +2,642,052 | +31.3% | |
| 52 | KLAC | 0.40% | 398,388 | $484M | $1,215.31 | -$71M | -116,554 | -22.6% | |
| 53 | SLF | 0.40% | 7,651,567 | $479M | $62.55 | $14K | -317,381 | -4.0% | |
| 54 | BDXA | 0.39% | 2,384,372 | $463M | $194.14 | -$20M | -193,395 | -7.5% | |
| 55 | MA | 0.38% | 798,913 | $457M | $572.03 | $91M | +155,799 | +24.2% | |
| 56 | NDAQ | 0.38% | 4,662,676 | $453M | $97.13 | $5M | -405,600 | -8.0% | |
| 57 | CNI | 0.37% | 4,452,495 | $441M | $99.11 | $59M | +399,711 | +9.9% | |
| 58 | WCN | 0.37% | 2,505,148 | $440M | $175.71 | -$51M | -285,952 | -10.2% | |
| 59 | AMT | 0.37% | 2,506,569 | $440M | $175.57 | $208M | +1,300,219 | +107.8% | |
| 60 | FSV | 0.36% | 2,775,353 | $432M | $155.72 | $343M | +2,307,684 | +493.4% | |
| 61 | BAC | 0.35% | 7,705,680 | $424M | $55.01 | $26M | -1,983 | -0.0% | |
| 62 | MS | 0.35% | 2,358,594 | $419M | $177.60 | -$178M | -1,399,033 | -37.2% | |
| 63 | ORCL | 0.35% | 2,133,705 | $416M | $195.13 | -$360M | -627,926 | -22.7% | |
| 64 | ADI | 0.35% | 1,532,455 | $416M | $271.21 | -$177M | -880,867 | -36.5% | |
| 65 | CCI | 0.34% | 4,610,319 | $410M | $88.87 | $209M | +2,529,843 | +121.6% | |
| 66 | XONA.DE | 0.34% | 3,400,785 | $409M | $120.38 | $31M | +43,846 | +1.3% | |
| 67 | AMGN | 0.33% | 1,192,290 | $390M | $327.31 | $127M | +260,534 | +28.0% | |
| 68 | ABT | 0.32% | 3,057,084 | $383M | $125.32 | -$14M | +93,519 | +3.2% | |
| 69 | PBA | 0.31% | 9,828,960 | $375M | $38.18 | -$18M | +94,655 | +1.0% | |
| 70 | BMO | 0.30% | 2,804,743 | $365M | $130.14 | -$16M | -117,084 | -4.0% | |
| 71 | GIL | 0.30% | 5,797,077 | $363M | $62.64 | $101M | +1,252,985 | +27.6% | |
| 72 | FWONK | 0.30% | 3,684,043 | $363M | $98.51 | -$172M | -1,433,222 | -28.0% | |
| 73 | LOW | 0.30% | 1,494,250 | $360M | $241.16 | -$28M | -52,526 | -3.4% | |
| 74 | JHMD | 0.29% | 8,504,305 | $353M | $41.53 | $13M | +64 | — | |
| 75 | OTEX | 0.29% | 10,734,420 | $350M | $32.60 | -$9M | +1,122,320 | +11.7% | |
| 76 | MU | 0.28% | 1,155,280 | $330M | $285.50 | $118M | -107,964 | -8.6% | |
| 77 | WPM | 0.27% | 2,778,152 | $327M | $117.79 | -$119M | -1,205,889 | -30.3% | |
| 78 | REGN | 0.27% | 421,229 | $325M | $772.17 | $111M | +40,214 | +10.6% | |
| 79 | DIS | 0.27% | 2,845,560 | $324M | $113.81 | -$18M | -143,073 | -4.8% | |
| 80 | WFC | 0.27% | 3,435,930 | $320M | $93.26 | $31M | -16,833 | -0.5% | |
| 81 | NFLX | 0.27% | 3,406,666 | $319M | $93.76 | -$107M | +3,051,389 | +858.9% | |
| 82 | AMD | 0.26% | 1,467,689 | $314M | $214.21 | $75M | -10,935 | -0.7% | |
| 83 | LMT | 0.26% | 643,189 | $311M | $483.67 | -$26M | -31,245 | -4.6% | |
| 84 | FTV | 0.26% | 5,626,871 | $311M | $55.24 | $149M | +2,316,202 | +70.0% | |
| 85 | COR | 0.26% | 919,553 | $311M | $337.94 | -$54M | -248,192 | -21.2% | |
| 86 | IVV | 0.25% | 440,466 | $302M | $685.02 | -$136M | -212,847 | -32.6% | |
| 87 | PG | 0.25% | 2,082,341 | $299M | $143.37 | -$7M | +93,852 | +4.7% | |
| 88 | RACE | 0.24% | 790,374 | $292M | $369.99 | $104M | +401,534 | +103.3% | |
| 89 | GE | 0.24% | 922,029 | $285M | $309.10 | $15M | +24,560 | +2.7% | |
| 90 | NTR | 0.24% | 4,607,607 | $285M | $61.84 | $5M | -165,115 | -3.5% | |
| 91 | GEHC | 0.24% | 3,453,891 | $283M | $82.03 | $4M | -269,027 | -7.2% | |
| 92 | MMC | 0.24% | 1,526,227 | $283M | $185.59 | $135M | +790,496 | +107.4% | |
| 93 | CLS | 0.23% | 941,481 | $279M | $296.30 | $30M | -70,309 | -7.0% | |
| 94 | GS | 0.23% | 313,206 | $275M | $879.29 | -$363M | -488,088 | -60.9% | |
| 95 | CSCO | 0.23% | 3,568,746 | $275M | $77.04 | $20M | -158,263 | -4.2% | |
| 96 | AMAT | 0.23% | 1,061,121 | $273M | $257.15 | $30M | -126,140 | -10.6% | |
| 97 | PLTR | 0.23% | 1,521,011 | $271M | $177.94 | -$8M | -6,686 | -0.4% | |
| 98 | COST | 0.22% | 312,558 | $270M | $862.34 | $11M | +33,772 | +12.1% | |
| 99 | CCJ | 0.22% | 2,911,918 | $267M | $91.75 | $40M | +200,561 | +7.4% | |
| 100 | TRP | 0.22% | 4,820,775 | $266M | $55.20 | $11M | +127,404 | +2.7% |