MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$107941.7T

Holdings

2,944

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,944 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
9,108,029$3829.4T3.55%
2
AMZNAMAZON COM INC
18,914,173$3411.7T3.16%
3
AAPLAPPLE INC
17,199,296$2949.3T2.73%
4
GOOGLALPHABET INC
15,841,993$2390.0T2.21%
5
NVDANVIDIA CORPORATION
2,270,957$2051.9T1.90%
6
LLYELI LILLY & CO
1,601,529$1245.9T1.15%
7
RYROYAL BK CDA
11,871,483$1197.8T1.11%
8
UNHUNITEDHEALTH GROUP INC
2,373,428$1174.1T1.09%
9
TMOTHERMO FISHER SCIENTIFIC INC
1,978,236$1149.8T1.07%
10
LENLENNAR CORP
6,371,776$1095.4T1.01%
11
ELVELEVANCE HEALTH INC
2,030,190$1052.6T0.98%
12
KKRKKR & CO INC
10,276,570$1033.6T0.96%
13
CRCCANADIAN NAT RES LTD
13,389,908$1021.9T0.95%
14
WMTWALMART INC
16,655,653$1002.1T0.93%
15
CPCANADIAN PACIFIC KANSAS CITY
11,352,150$1001.3T0.93%
16
DWDMORGAN STANLEY
9,515,820$896.0T0.83%
17
SUSUNCOR ENERGY INC NEW
23,925,076$883.2T0.82%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
2,074,067$872.2T0.81%
19
METAMETA PLATFORMS INC
1,707,609$829.2T0.77%
20
ENBENBRIDGE INC
22,296,708$806.1T0.75%
21
BNDVANGUARD BD INDEX FDS
10,895,755$791.3T0.73%
22
VVISA INC
2,816,457$786.0T0.73%
23
ADIANALOG DEVICES INC
3,964,793$784.2T0.73%
24
LNGCHENIERE ENERGY INC
4,857,109$783.4T0.73%
25
CRMSALESFORCE INC
2,597,800$782.4T0.72%
26
SPYSPDR S&P 500 ETF TR
1,487,199$778.0T0.72%
27
DHRDANAHER CORPORATION
3,100,978$774.4T0.72%
28
TDTORONTO DOMINION BK ONT
12,625,355$762.2T0.71%
29
GSGOLDMAN SACHS GROUP INC
1,656,802$692.0T0.64%
30
8CWCROWN CASTLE INC
6,469,003$684.6T0.63%
31
TXNTEXAS INSTRS INC
3,873,572$674.8T0.63%
32
MRKMERCK & CO INC
4,887,036$644.8T0.60%
33
GIB/ACGI INC
5,831,098$643.6T0.60%
34
ORCLORACLE CORP
5,070,458$636.8T0.59%
35
CNRCANADIAN NATL RY CO
4,715,892$621.1T0.58%
36
AVGOBROADCOM INC
464,239$615.3T0.57%
37
JHEMJOHN HANCOCK EXCHANGE TRADED
23,332,664$604.7T0.56%
38
BNBROOKFIELD CORP
14,199,498$594.4T0.55%
39
JPMJPMORGAN CHASE & CO
2,823,194$565.5T0.52%
40
GOOGALPHABET INC
3,669,997$558.8T0.52%
41
SHOPSHOPIFY INC
7,193,839$555.2T0.51%
42
BUDANHEUSER BUSCH INBEV SA/NV
9,037,551$549.3T0.51%
43
WCNWASTE CONNECTIONS INC
3,172,424$545.6T0.51%
44
GILDGILEAD SCIENCES INC
7,132,523$522.5T0.48%
45
LINLINDE PLC
1,117,537$518.9T0.48%
46
UNPUNION PAC CORP
2,002,521$492.5T0.46%
47
DISDISNEY WALT CO
3,904,117$477.7T0.44%
48
BMOBANK MONTREAL QUE
4,864,624$475.1T0.44%
49
NDAQNASDAQ INC
7,528,759$475.1T0.44%
50
ABTABBOTT LABS
4,091,206$465.0T0.43%
51
KLACKLA CORP
660,761$461.6T0.43%
52
MCKMCKESSON CORP
859,503$461.4T0.43%
53
FWONALIBERTY MEDIA CORP DEL
6,895,770$452.4T0.42%
54
URIUNITED RENTALS INC
609,480$439.3T0.41%
55
FSVFIRSTSERVICE CORP NEW
2,558,724$424.1T0.39%
56
JNJJOHNSON & JOHNSON
2,679,015$423.8T0.39%
57
SYKSTRYKER CORPORATION
1,163,394$416.3T0.39%
58
LIESUN LIFE FINANCIAL INC.
7,552,736$412.3T0.38%
59
VOOVANGUARD INDEX FDS
853,584$410.3T0.38%
60
NTRNUTRIEN LTD
7,253,769$394.2T0.37%
61
TRITHOMSON REUTERS CORP.
2,408,822$375.3T0.35%
62
IMOIMPERIAL OIL LTD
5,393,015$372.1T0.34%
63
XOMEXXON MOBIL CORP
3,198,607$371.8T0.34%
64
MRNAMODERNA INC
3,478,412$370.7T0.34%
65
ABBVABBVIE INC
1,964,980$357.8T0.33%
66
WFCWELLS FARGO CO NEW
6,110,957$354.1T0.33%
67
WDAYWORKDAY INC
1,285,614$350.7T0.32%
68
IVVISHARES TR
661,334$347.7T0.32%
69
LOWLOWES COS INC
1,349,366$343.6T0.32%
70
JHMDJOHN HANCOCK EXCHANGE TRADED
9,521,981$328.0T0.30%
71
FNVFRANCO NEV CORP
2,735,825$326.1T0.30%
72
REGNREGENERON PHARMACEUTICALS
338,296$325.6T0.30%
73
TSLATESLA INC
1,833,065$322.2T0.30%
74
AONAON PLC
964,564$321.9T0.30%
75
PGPROCTER AND GAMBLE CO
1,968,800$319.4T0.30%
76
CDNSCADENCE DESIGN SYSTEM INC
1,023,953$318.7T0.30%
77
QSRRESTAURANT BRANDS INTL INC
3,974,972$315.8T0.29%
78
HDHOME DEPOT INC
822,435$315.5T0.29%
79
BACBANK AMERICA CORP
8,174,428$310.0T0.29%
80
ABNBAIRBNB INC
1,840,255$303.6T0.28%
81
MAMASTERCARD INCORPORATED
629,139$303.0T0.28%
82
AEMAGNICO EAGLE MINES LTD
5,001,026$298.2T0.28%
83
VEAVANGUARD TAX-MANAGED FDS
5,831,218$292.5T0.27%
84
VRTXVERTEX PHARMACEUTICALS INC
695,825$290.9T0.27%
85
SYYSYSCO CORP
3,573,954$290.1T0.27%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,108,590$286.9T0.27%
87
TFIITFI INTL INC
1,765,626$281.6T0.26%
88
COPCONOCOPHILLIPS
2,148,115$273.3T0.25%
89
EBAEBAY INC.
5,107,820$269.6T0.25%
90
LMTLOCKHEED MARTIN CORP
590,235$268.5T0.25%
91
SHWSHERWIN WILLIAMS CO
760,141$264.0T0.24%
92
GDGENERAL DYNAMICS CORP
899,355$254.1T0.24%
93
ACWVISHARES INC
2,351,484$247.5T0.23%
94
BROBROWN & BROWN INC
2,801,522$245.2T0.23%
95
ACNACCENTURE PLC IRELAND
677,568$234.7T0.22%
96
PIIPOLARIS INC
2,339,171$234.2T0.22%
97
VWOVANGUARD INTL EQUITY INDEX F
5,561,762$232.3T0.22%
98
CDWCDW CORP
908,156$232.3T0.22%
99
AMDADVANCED MICRO DEVICES INC
1,280,685$231.1T0.21%
100
MGAMAGNA INTL INC
4,225,449$230.2T0.21%
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