Asset Manager
← All Institutions
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Market Value
$114.6B
-4.4%
Holdings
2,842
-23
New Purchases
94
Added To
740
Closed
127
Reduced
1,851
Top 10 Concentration
22.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHCR | 1.93% | 0.02% | +1.91% | $2.2B |
| AZN | 0.65% | 0.00% | +0.65% | $745M |
| JDVL | 0.41% | 0.01% | +0.40% | $464M |
| JHLN | 0.52% | 0.13% | +0.39% | $599M |
| CNQ | 1.14% | 0.82% | +0.32% | $1.3B |
| LNG | 0.91% | 0.68% | +0.24% | $1.0B |
| SU | 0.83% | 0.62% | +0.21% | $955M |
| AEM | 0.72% | 0.53% | +0.19% | $830M |
| CVE | 0.41% | 0.22% | +0.19% | $470M |
| ALNY | 0.19% | 0.02% | +0.17% | $219M |
| AVGO | 1.43% | 1.27% | +0.17% | $1.6B |
| VMC | 0.18% | 0.02% | +0.16% | $206M |
| WCN | 0.53% | 0.37% | +0.16% | $605M |
| TDG | 0.19% | 0.04% | +0.15% | $220M |
| XONA.DE | 0.48% | 0.34% | +0.14% | $553M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.61% | 4.36% | -0.76% | $4.1B |
| HOLX | 0.01% | 0.59% | -0.58% | $9M |
| NVDA | 2.93% | 3.27% | -0.33% | $3.4B |
| AAPL | 2.52% | 2.85% | -0.32% | $2.9B |
| AMZN | 2.88% | 3.20% | -0.31% | $3.3B |
| WDAY | 0.22% | 0.50% | -0.28% | $252M |
| IVV | 0.03% | 0.25% | -0.22% | $40M |
| SYK | 0.23% | 0.44% | -0.21% | $261M |
| GOOGL | 2.62% | 2.82% | -0.21% | $3.0B |
| BDXA | 0.19% | 0.39% | -0.20% | $216M |
| TSLA | 0.73% | 0.92% | -0.19% | $838M |
| ADI | 0.17% | 0.35% | -0.18% | $192M |
| SHOP | 0.87% | 1.04% | -0.17% | $998M |
| MS | 0.18% | 0.35% | -0.17% | $202M |
| ANTM | 0.53% | 0.67% | -0.13% | $608M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $45.4B | 39.6% |
| Large Cap | 807 | $53.7B | 46.8% |
| Mid Cap | 1,049 | $11.3B | 9.9% |
| Small Cap | 762 | $3.2B | 2.8% |
| Micro Cap | 146 | $984M | 0.9% |
Portfolio Analytics
Avg Market Cap
$36.8B
Median Market Cap
$4.3B
Avg P/E
33.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,704
# ETFs / Funds
139
Top Holdings (2,842 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.61% | 11,164,853 | $4.1B | $370.16 | -$1.1B | +352,598 | +3.3% | |
| 2 | NVDA | 2.93% | 19,278,112 | $3.4B | $174.39 | -$554M | -1,710,897 | -8.2% | |
| 3 | AMZN | 2.88% | 15,863,698 | $3.3B | $208.26 | -$530M | -737,312 | -4.4% | |
| 4 | GOOGL | 2.62% | 10,423,352 | $3.0B | $287.55 | -$387M | -387,277 | -3.6% | |
| 5 | AAPL | 2.52% | 11,401,668 | $2.9B | $253.78 | -$518M | -1,143,634 | -9.1% | |
| 6 | JHCR | 1.93% | 87,272,135 | $2.2B | $25.30 | $2.2B | +86,558,135 | +12123.0% | |
| 7 | RY | 1.71% | 12,130,512 | $2.0B | $161.51 | -$70M | +250,859 | +2.1% | |
| 8 | META | 1.51% | 3,017,628 | $1.7B | $572.10 | $22M | +437,541 | +17.0% | |
| 9 | AVGO | 1.43% | 5,310,766 | $1.6B | $309.49 | $125M | +928,806 | +21.2% | |
| 10 | TD | 1.38% | 16,927,399 | $1.6B | $93.31 | -$28M | -87,437 | -0.5% | |
| 11 | LLY | 1.16% | 1,447,173 | $1.3B | $919.76 | -$175M | +46,878 | +3.4% | |
| 12 | CNQ | 1.14% | 26,746,244 | $1.3B | $48.74 | $323M | -2,153,566 | -7.5% | |
| 13 | LNG | 0.91% | 3,689,935 | $1.0B | $283.76 | $236M | -480,595 | -11.5% | |
| 14 | SHOP | 0.87% | 8,418,903 | $998M | $118.56 | -$254M | +660,198 | +8.5% | |
| 15 | SU | 0.83% | 14,444,825 | $955M | $66.08 | $213M | -2,236,798 | -13.4% | |
| 16 | VOO | 0.79% | 1,507,387 | $901M | $597.55 | $4M | +77,816 | +5.4% | |
| 17 | BND | 0.78% | 12,121,494 | $893M | $73.64 | -$62M | -766,236 | -6.0% | |
| 18 | JNJ | 0.76% | 3,565,728 | $872M | $244.44 | $93M | -198,816 | -5.3% | |
| 19 | GOOG | 0.75% | 2,981,612 | $855M | $286.85 | -$159M | -249,017 | -7.7% | |
| 20 | TSLA | 0.73% | 2,253,897 | $838M | $371.75 | -$262M | -189,753 | -7.8% | |
| 21 | AEM | 0.72% | 4,091,837 | $830M | $202.82 | $192M | +338,486 | +9.0% | |
| 22 | TSM | 0.71% | 2,396,944 | $810M | $337.94 | $67M | -50,738 | -2.1% | |
| 23 | SPY | 0.69% | 1,214,328 | $790M | $650.34 | -$45M | -9,764 | -0.8% | |
| 24 | CM | 0.67% | 8,123,678 | $769M | $94.69 | -$39M | -773,558 | -8.7% | |
| 25 | KKR | 0.65% | 8,105,578 | $750M | $92.50 | -$147M | +1,068,521 | +15.2% | |
| 26 | AZN | 0.65% | 3,844,540 | $745M | $193.82 | — | +3,844,540 | — | NEW |
| 27 | JPM | 0.65% | 2,514,182 | $740M | $294.16 | -$96M | -78,610 | -3.0% | |
| 28 | MCK | 0.61% | 812,411 | $703M | $865.36 | -$90M | -154,217 | -15.9% | |
| 29 | TMO | 0.61% | 1,423,710 | $700M | $491.53 | -$183M | -98,908 | -6.5% | |
| 30 | UNH | 0.61% | 2,579,283 | $698M | $270.59 | -$84M | +213,455 | +9.0% | |
| 31 | BRK-B | 0.58% | 1,376,112 | $659M | $479.20 | -$170M | -273,194 | -16.6% | |
| 32 | JHEM | 0.57% | 19,040,181 | $652M | $34.26 | $123M | +2,947,062 | +18.3% | |
| 33 | CP | 0.56% | 8,103,143 | $637M | $78.62 | -$135M | -2,367,013 | -22.6% | |
| 34 | VEA | 0.55% | 9,907,011 | $635M | $64.08 | -$87M | -1,651,127 | -14.3% | |
| 35 | CRM | 0.55% | 3,397,084 | $634M | $186.67 | -$51M | +809,856 | +31.3% | |
| 36 | B | 0.53% | 14,992,792 | $612M | $40.82 | -$34M | +175,342 | +1.2% | |
| 37 | ANTM | 0.53% | 2,078,364 | $608M | $292.75 | -$189M | -196,978 | -8.7% | |
| 38 | WCN | 0.53% | 3,724,204 | $605M | $162.34 | $164M | +1,219,056 | +48.7% | |
| 39 | JHLN | 0.52% | 24,603,620 | $599M | $24.36 | $441M | +18,277,556 | +288.9% | |
| 40 | ENB | 0.51% | 10,810,669 | $585M | $54.16 | $52M | -326,383 | -2.9% | |
| 41 | ABBV | 0.50% | 2,650,435 | $576M | $217.49 | -$106M | -334,465 | -11.2% | |
| 42 | V | 0.50% | 1,897,420 | $573M | $302.24 | -$87M | +15,585 | +0.8% | |
| 43 | WMT | 0.49% | 4,499,366 | $559M | $124.28 | -$11M | -615,704 | -12.0% | |
| 44 | XONA.DE | 0.48% | 3,257,803 | $553M | $169.66 | $143M | -142,982 | -4.2% | |
| 45 | TXN | 0.46% | 2,707,555 | $526M | $194.14 | -$32M | -507,460 | -15.8% | |
| 46 | ABT | 0.46% | 5,116,192 | $525M | $102.67 | $142M | +2,059,108 | +67.4% | |
| 47 | LEN | 0.45% | 5,976,609 | $519M | $86.84 | -$107M | -113,012 | -1.9% | |
| 48 | URI | 0.43% | 672,184 | $490M | $728.56 | -$96M | -51,890 | -7.2% | |
| 49 | ACN | 0.41% | 2,384,954 | $473M | $198.29 | -$42M | +466,452 | +24.3% | |
| 50 | CVE | 0.41% | 17,730,316 | $470M | $26.51 | $205M | +2,117,875 | +13.6% | |
| 51 | MDT | 0.41% | 5,413,353 | $469M | $86.65 | -$45M | +63,296 | +1.2% | |
| 52 | JDVL | 0.41% | 17,070,220 | $464M | $27.19 | $453M | +16,670,220 | +4167.6% | |
| 53 | CNI | 0.40% | 4,404,252 | $453M | $102.83 | $12M | -48,243 | -1.1% | |
| 54 | KLAC | 0.39% | 307,341 | $453M | $1,472.32 | -$32M | -91,047 | -22.9% | |
| 55 | AMGN | 0.39% | 1,258,043 | $443M | $351.85 | $52M | +65,753 | +5.5% | |
| 56 | SLF | 0.38% | 6,945,264 | $435M | $62.59 | -$44M | -706,303 | -9.2% | |
| 57 | DHR | 0.37% | 2,232,756 | $423M | $189.60 | -$117M | -126,100 | -5.3% | |
| 58 | AMT | 0.35% | 2,315,919 | $400M | $172.58 | -$40M | -190,650 | -7.6% | |
| 59 | PBA | 0.35% | 8,924,666 | $399M | $44.72 | $24M | -904,294 | -9.2% | |
| 60 | BN | 0.35% | 9,832,789 | $398M | $40.48 | -$112M | -1,258,689 | -11.3% | |
| 61 | FWONK | 0.35% | 4,665,090 | $397M | $85.02 | $34M | +981,047 | +26.6% | |
| 62 | ADBE | 0.34% | 1,613,818 | $392M | $243.08 | -$176M | -9,382 | -0.6% | |
| 63 | NDAQ | 0.34% | 4,535,340 | $385M | $84.89 | -$68M | -127,336 | -2.7% | |
| 64 | WPM | 0.33% | 2,870,587 | $376M | $131.12 | $49M | +92,435 | +3.3% | |
| 65 | GIL | 0.33% | 6,706,078 | $373M | $55.64 | $10M | +909,001 | +15.7% | |
| 66 | BNS | 0.32% | 5,336,643 | $370M | $69.28 | -$145M | -1,632,753 | -23.4% | |
| 67 | CCI | 0.32% | 4,448,398 | $362M | $81.31 | -$48M | -161,921 | -3.5% | |
| 68 | COST | 0.31% | 357,156 | $356M | $996.43 | $86M | +44,598 | +14.3% | |
| 69 | COR | 0.30% | 1,112,541 | $349M | $314.14 | $39M | +192,988 | +21.0% | |
| 70 | NTR | 0.30% | 4,561,747 | $344M | $75.42 | $59M | -45,860 | -1.0% | |
| 71 | MU | 0.30% | 1,010,361 | $341M | $337.81 | $11M | -144,919 | -12.5% | |
| 72 | BMO | 0.29% | 2,434,845 | $329M | $135.32 | -$36M | -369,898 | -13.2% | |
| 73 | NFLX | 0.28% | 3,338,592 | $321M | $96.15 | $2M | -68,074 | -2.0% | |
| 74 | MA | 0.28% | 635,116 | $317M | $499.66 | -$140M | -163,797 | -20.5% | |
| 75 | REGN | 0.28% | 408,931 | $316M | $772.63 | -$9M | -12,298 | -2.9% | |
| 76 | TRP | 0.28% | 5,039,536 | $315M | $62.56 | $49M | +218,761 | +4.5% | |
| 77 | AMAT | 0.27% | 921,964 | $315M | $341.78 | $42M | -139,157 | -13.1% | |
| 78 | JHMD | 0.27% | 7,386,289 | $313M | $42.37 | -$40M | -1,118,016 | -13.2% | |
| 79 | TU | 0.27% | 24,075,122 | $309M | $12.84 | $47M | +4,258,557 | +21.5% | |
| 80 | CVX | 0.27% | 1,487,550 | $308M | $206.90 | $86M | +33,117 | +2.3% | |
| 81 | FTV | 0.27% | 5,549,292 | $307M | $55.28 | -$4M | -77,579 | -1.4% | |
| 82 | BAC | 0.27% | 6,286,661 | $306M | $48.75 | -$117M | -1,419,019 | -18.4% | |
| 83 | KGC | 0.27% | 10,014,321 | $306M | $30.55 | $47M | +854,802 | +9.3% | |
| 84 | CCJ | 0.27% | 2,808,698 | $305M | $108.64 | $38M | -103,220 | -3.5% | |
| 85 | LOW | 0.26% | 1,280,202 | $302M | $236.28 | -$58M | -214,048 | -14.3% | |
| 86 | PG | 0.25% | 1,960,360 | $283M | $144.44 | -$15M | -121,981 | -5.9% | |
| 87 | AMD | 0.25% | 1,390,861 | $283M | $203.41 | -$31M | -76,828 | -5.2% | |
| 88 | LMT | 0.24% | 463,815 | $280M | $604.39 | -$31M | -179,374 | -27.9% | |
| 89 | CSCO | 0.24% | 3,562,137 | $276M | $77.59 | $1M | -6,609 | -0.2% | |
| 90 | DIS | 0.24% | 2,861,360 | $276M | $96.38 | -$48M | +15,800 | +0.6% | |
| 91 | MMC | 0.24% | 1,572,947 | $273M | $173.45 | -$10M | +46,720 | +3.1% | |
| 92 | ORCL | 0.24% | 1,854,620 | $273M | $147.10 | -$144M | -279,085 | -13.1% | |
| 93 | CLS | 0.24% | 959,586 | $270M | $281.81 | -$9M | +18,105 | +1.9% | |
| 94 | UBER | 0.23% | 3,731,037 | $268M | $71.93 | $82M | +1,451,103 | +63.6% | |
| 95 | FSV | 0.23% | 1,913,406 | $266M | $138.98 | -$166M | -861,947 | -31.1% | |
| 96 | EWC | 0.23% | 4,841,833 | $265M | $54.79 | $94M | +1,663,788 | +52.4% | |
| 97 | SYK | 0.23% | 794,211 | $261M | $328.59 | -$264M | -696,517 | -46.7% | |
| 98 | RACE | 0.23% | 770,549 | $260M | $337.92 | -$32M | -19,825 | -2.5% | |
| 99 | WDAY | 0.22% | 1,941,189 | $252M | $129.92 | -$343M | -831,480 | -30.0% | |
| 100 | VRTX | 0.22% | 553,243 | $247M | $446.54 | -$6M | -4,470 | -0.8% |