MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$107.9B

Holdings

2,944

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,944 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	9,108,029	$3.8B	3.55%
2	AMZNAMAZON COM INC	18,914,173	$3.4B	3.16%
3	AAPLAPPLE INC	17,199,296	$2.9B	2.73%
4	GOOGLALPHABET INC	15,841,993	$2.4B	2.21%
5	RYROYAL BK CDA	11,871,483	$1.2B	1.11%
6	UNHUNITEDHEALTH GROUP INC	2,373,428	$1.2B	1.09%
7	LENLENNAR CORP	6,371,776	$1.1B	1.01%
8	KKRKKR & CO INC	10,276,570	$1.0B	0.96%
9	CRCCANADIAN NAT RES LTD	13,389,908	$1.0B	0.95%
10	WMTWALMART INC	16,655,653	$1.0B	0.93%
11	CPCANADIAN PACIFIC KANSAS CITY	11,352,150	$1.0B	0.93%
12	DWDMORGAN STANLEY	9,515,820	$896.0M	0.83%
13	SUSUNCOR ENERGY INC NEW	23,925,076	$883.0M	0.82%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	2,074,067	$872.0M	0.81%
15	METAMETA PLATFORMS INC	1,707,609	$829.0M	0.77%
16	ENBENBRIDGE INC	22,296,708	$806.0M	0.75%
17	BNDVANGUARD BD INDEX FDS	10,895,755	$791.0M	0.73%
18	VVISA INC	2,816,457	$786.0M	0.73%
19	ADIANALOG DEVICES INC	3,964,793	$784.0M	0.73%
20	LNGCHENIERE ENERGY INC	4,857,109	$783.0M	0.73%
21	CRMSALESFORCE INC	2,597,800	$782.0M	0.72%
22	DHRDANAHER CORPORATION	3,100,978	$774.0M	0.72%
23	TDTORONTO DOMINION BK ONT	12,625,355	$762.0M	0.71%
24	GSGOLDMAN SACHS GROUP INC	1,656,802	$692.0M	0.64%
25	8CWCROWN CASTLE INC	6,469,003	$684.0M	0.63%
26	TXNTEXAS INSTRS INC	3,873,572	$674.0M	0.62%
27	MRKMERCK & CO INC	4,887,036	$644.0M	0.60%
28	GIB/ACGI INC	5,831,098	$643.0M	0.60%
29	ORCLORACLE CORP	5,070,458	$636.0M	0.59%
30	CNRCANADIAN NATL RY CO	4,715,892	$621.0M	0.58%
31	JHEMJOHN HANCOCK EXCHANGE TRADED	23,332,664	$604.0M	0.56%
32	BNBROOKFIELD CORP	14,199,498	$594.0M	0.55%
33	JPMJPMORGAN CHASE & CO	2,823,194	$565.0M	0.52%
34	GOOGALPHABET INC	3,669,997	$558.0M	0.52%
35	SHOPSHOPIFY INC	7,193,839	$555.0M	0.51%
36	BUDANHEUSER BUSCH INBEV SA/NV	9,037,551	$549.0M	0.51%
37	WCNWASTE CONNECTIONS INC	3,172,424	$545.0M	0.50%
38	GILDGILEAD SCIENCES INC	7,132,523	$522.0M	0.48%
39	LINLINDE PLC	1,117,537	$518.0M	0.48%
40	UNPUNION PAC CORP	2,002,521	$492.0M	0.46%
41	DISDISNEY WALT CO	3,904,117	$477.0M	0.44%
42	BMOBANK MONTREAL QUE	4,864,624	$475.0M	0.44%
43	NDAQNASDAQ INC	7,528,759	$475.0M	0.44%
44	ABTABBOTT LABS	4,091,206	$464.0M	0.43%
45	FWONALIBERTY MEDIA CORP DEL	6,895,770	$452.0M	0.42%
46	FSVFIRSTSERVICE CORP NEW	2,558,724	$424.0M	0.39%
47	JNJJOHNSON & JOHNSON	2,679,015	$423.0M	0.39%
48	SYKSTRYKER CORPORATION	1,163,394	$416.0M	0.39%
49	LIESUN LIFE FINANCIAL INC.	7,552,736	$412.0M	0.38%
50	VOOVANGUARD INDEX FDS	853,584	$410.0M	0.38%
51	NTRNUTRIEN LTD	7,253,769	$394.0M	0.37%
52	TRITHOMSON REUTERS CORP.	2,408,822	$375.0M	0.35%
53	IMOIMPERIAL OIL LTD	5,393,015	$372.0M	0.34%
54	XOMEXXON MOBIL CORP	3,198,607	$371.0M	0.34%
55	MRNAMODERNA INC	3,478,412	$370.0M	0.34%
56	ABBVABBVIE INC	1,964,980	$357.0M	0.33%
57	WFCWELLS FARGO CO NEW	6,110,957	$354.0M	0.33%
58	WDAYWORKDAY INC	1,285,614	$350.0M	0.32%
59	TMQTRILOGY METALS INC NEW	696,952	$344.0M	0.32%
60	LOWLOWES COS INC	1,349,366	$343.0M	0.32%
61	JHMDJOHN HANCOCK EXCHANGE TRADED	9,521,981	$328.0M	0.30%
62	FNVFRANCO NEV CORP	2,735,825	$326.0M	0.30%
63	TSLATESLA INC	1,833,065	$322.0M	0.30%
64	AONAON PLC	964,564	$321.0M	0.30%
65	PGPROCTER AND GAMBLE CO	1,968,800	$319.0M	0.30%
66	CDNSCADENCE DESIGN SYSTEM INC	1,023,953	$318.0M	0.29%
67	QSRRESTAURANT BRANDS INTL INC	3,974,972	$315.0M	0.29%
68	HDHOME DEPOT INC	822,435	$315.0M	0.29%
69	BACBANK AMERICA CORP	8,174,428	$309.0M	0.29%
70	ABNBAIRBNB INC	1,840,255	$303.0M	0.28%
71	MAMASTERCARD INCORPORATED	629,139	$302.0M	0.28%
72	AEMAGNICO EAGLE MINES LTD	5,001,026	$298.0M	0.28%
73	VEAVANGUARD TAX-MANAGED FDS	5,831,218	$292.0M	0.27%
74	VRTXVERTEX PHARMACEUTICALS INC	695,825	$290.0M	0.27%
75	SYYSYSCO CORP	3,573,954	$290.0M	0.27%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,108,590	$286.0M	0.26%
77	TFIITFI INTL INC	1,765,626	$281.0M	0.26%
78	COPCONOCOPHILLIPS	2,148,115	$273.0M	0.25%
79	EBAEBAY INC.	5,107,820	$269.0M	0.25%
80	LMTLOCKHEED MARTIN CORP	590,235	$268.0M	0.25%
81	SHWSHERWIN WILLIAMS CO	760,141	$264.0M	0.24%
82	GDGENERAL DYNAMICS CORP	899,355	$254.0M	0.24%
83	ACWVISHARES INC	2,351,484	$247.0M	0.23%
84	BROBROWN & BROWN INC	2,801,522	$245.0M	0.23%
85	PIIPOLARIS INC	2,339,171	$234.0M	0.22%
86	ACNACCENTURE PLC IRELAND	677,568	$234.0M	0.22%
87	CDWCDW CORP	908,156	$232.0M	0.21%
88	VWOVANGUARD INTL EQUITY INDEX F	5,561,762	$232.0M	0.21%
89	AMDADVANCED MICRO DEVICES INC	1,280,685	$231.0M	0.21%
90	MGAMAGNA INTL INC	4,225,449	$230.0M	0.21%
91	VCITVANGUARD SCOTTSDALE FDS	2,854,660	$229.0M	0.21%
92	MDTMEDTRONIC PLC	2,576,242	$224.0M	0.21%
93	MCDMCDONALDS CORP	789,893	$222.0M	0.21%
94	JHMMJOHN HANCOCK EXCHANGE TRADED	3,827,293	$219.0M	0.20%
95	VIGVANGUARD SPECIALIZED FUNDS	1,190,764	$217.0M	0.20%
96	WBDWARNER BROS DISCOVERY INC	24,844,931	$216.0M	0.20%
97	PEPPEPSICO INC	1,220,669	$213.0M	0.20%
98	SPGIS&P GLOBAL INC	500,733	$213.0M	0.20%
99	CVXCHEVRON CORP NEW	1,349,356	$212.0M	0.20%
100	CHTRCHARTER COMMUNICATIONS INC N	732,193	$212.0M	0.20%

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