MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$107108.4T
Holdings
2,959
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,032,619 | $4037.2T | 3.77% | |
| 2 | AAPLAPPLE INC | 17,157,132 | $3613.7T | 3.37% | |
| 3 | AMZNAMAZON COM INC | 18,509,361 | $3577.0T | 3.34% | |
| 4 | NVDANVIDIA CORPORATION | 23,305,924 | $2879.2T | 2.69% | |
| 5 | GOOGLALPHABET INC | 15,187,709 | $2766.5T | 2.58% | |
| 6 | LLYELI LILLY & CO | 1,522,917 | $1378.8T | 1.29% | |
| 7 | RYROYAL BK CDA | 12,127,506 | $1289.3T | 1.20% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,266,194 | $1154.1T | 1.08% | |
| 9 | ELVELEVANCE HEALTH INC | 1,932,227 | $1047.0T | 0.98% | |
| 10 | CRCCANADIAN NAT RES LTD | 27,084,649 | $963.3T | 0.90% | |
| 11 | SUSUNCOR ENERGY INC NEW | 25,134,149 | $956.8T | 0.89% | |
| 12 | LNGCHENIERE ENERGY INC | 5,270,853 | $921.5T | 0.86% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 11,568,212 | $909.7T | 0.85% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,635,686 | $904.5T | 0.84% | |
| 15 | LENLENNAR CORP | 5,829,917 | $873.7T | 0.82% | |
| 16 | DWDMORGAN STANLEY | 8,980,242 | $872.8T | 0.81% | |
| 17 | KKRKKR & CO INC | 8,211,485 | $864.2T | 0.81% | |
| 18 | METAMETA PLATFORMS INC | 1,691,452 | $852.9T | 0.80% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,004,055 | $815.2T | 0.76% | |
| 20 | ADIANALOG DEVICES INC | 3,553,006 | $811.0T | 0.76% | |
| 21 | WMTWALMART INC | 11,799,701 | $799.0T | 0.75% | |
| 22 | TXNTEXAS INSTRS INC | 4,003,289 | $778.8T | 0.73% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,394,079 | $758.7T | 0.71% | |
| 24 | BNDVANGUARD BD INDEX FDS | 10,496,477 | $756.6T | 0.71% | |
| 25 | ENBENBRIDGE INC | 20,925,507 | $743.4T | 0.69% | |
| 26 | AVGOBROADCOM INC | 450,120 | $722.7T | 0.67% | |
| 27 | CRMSALESFORCE INC | 2,783,790 | $715.7T | 0.67% | |
| 28 | GOOGALPHABET INC | 3,661,566 | $671.6T | 0.63% | |
| 29 | ORCLORACLE CORP | 4,617,875 | $652.0T | 0.61% | |
| 30 | MRKMERCK & CO INC | 5,006,720 | $619.8T | 0.58% | |
| 31 | 8CWCROWN CASTLE INC | 6,137,553 | $599.6T | 0.56% | |
| 32 | TDTORONTO DOMINION BK ONT | 10,819,729 | $593.9T | 0.55% | |
| 33 | JHEMJOHN HANCOCK EXCHANGE TRADED | 21,944,750 | $586.6T | 0.55% | |
| 34 | CNRCANADIAN NATL RY CO | 4,836,345 | $570.7T | 0.53% | |
| 35 | JPMJPMORGAN CHASE & CO. | 2,770,526 | $560.4T | 0.52% | |
| 36 | GIB/ACGI INC | 5,572,510 | $555.4T | 0.52% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,193,193 | $539.7T | 0.50% | |
| 38 | VVISA INC | 2,014,305 | $528.7T | 0.49% | |
| 39 | LINLINDE PLC | 1,186,692 | $520.7T | 0.49% | |
| 40 | WDAYWORKDAY INC | 2,302,008 | $514.6T | 0.48% | |
| 41 | WCNWASTE CONNECTIONS INC | 2,913,514 | $510.5T | 0.48% | |
| 42 | SHOPSHOPIFY INC | 7,726,950 | $510.0T | 0.48% | |
| 43 | DHRDANAHER CORPORATION | 1,986,267 | $496.3T | 0.46% | |
| 44 | VOOVANGUARD INDEX FDS | 991,125 | $495.7T | 0.46% | |
| 45 | ABTABBOTT LABS | 4,654,712 | $483.7T | 0.45% | |
| 46 | GILDGILEAD SCIENCES INC | 6,603,286 | $453.1T | 0.42% | |
| 47 | MCKMCKESSON CORP | 763,502 | $445.9T | 0.42% | |
| 48 | XOMEXXON MOBIL CORP | 3,792,336 | $436.6T | 0.41% | |
| 49 | FWONALIBERTY MEDIA CORP DEL | 6,061,260 | $435.4T | 0.41% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 7,350,168 | $427.4T | 0.40% | |
| 51 | LIESUN LIFE FINANCIAL INC. | 8,601,980 | $421.2T | 0.39% | |
| 52 | KLACKLA CORP | 504,582 | $416.0T | 0.39% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 2,733,694 | $415.4T | 0.39% | |
| 54 | URIUNITED RENTALS INC | 637,188 | $412.1T | 0.38% | |
| 55 | SYKSTRYKER CORPORATION | 1,209,769 | $411.6T | 0.38% | |
| 56 | NDAQNASDAQ INC | 6,802,075 | $409.9T | 0.38% | |
| 57 | ABBVABBVIE INC | 2,299,164 | $394.4T | 0.37% | |
| 58 | JNJJOHNSON & JOHNSON | 2,686,122 | $392.6T | 0.37% | |
| 59 | BMOBANK MONTREAL QUE | 4,678,400 | $392.1T | 0.37% | |
| 60 | BNBROOKFIELD CORP | 8,917,996 | $370.4T | 0.35% | |
| 61 | TSLATESLA INC | 1,819,362 | $360.0T | 0.34% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 340,566 | $357.9T | 0.33% | |
| 63 | TRITHOMSON REUTERS CORP. | 2,092,275 | $352.3T | 0.33% | |
| 64 | DISDISNEY WALT CO | 3,522,230 | $349.7T | 0.33% | |
| 65 | IVVISHARES TR | 637,359 | $348.8T | 0.33% | |
| 66 | NTRNUTRIEN LTD | 6,779,929 | $344.7T | 0.32% | |
| 67 | MRNAMODERNA INC | 2,894,995 | $343.8T | 0.32% | |
| 68 | BACBANK AMERICA CORP | 8,582,377 | $341.3T | 0.32% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,041,770 | $336.7T | 0.31% | |
| 70 | LOWLOWES COS INC | 1,499,015 | $330.5T | 0.31% | |
| 71 | WFCWELLS FARGO CO NEW | 5,334,173 | $316.8T | 0.30% | |
| 72 | UNPUNION PAC CORP | 1,379,502 | $312.1T | 0.29% | |
| 73 | BROBROWN & BROWN INC | 3,489,305 | $312.0T | 0.29% | |
| 74 | JHMDJOHN HANCOCK EXCHANGE TRADED | 9,337,004 | $311.4T | 0.29% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 633,575 | $297.0T | 0.28% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 3,895,432 | $293.6T | 0.27% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 4,144,430 | $291.6T | 0.27% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 5,855,873 | $289.4T | 0.27% | |
| 79 | ACNACCENTURE PLC IRELAND | 952,713 | $289.1T | 0.27% | |
| 80 | AONAON PLC | 980,665 | $287.9T | 0.27% | |
| 81 | HDHOME DEPOT INC | 835,857 | $287.7T | 0.27% | |
| 82 | COPCONOCOPHILLIPS | 2,442,893 | $279.4T | 0.26% | |
| 83 | MAMASTERCARD INCORPORATED | 630,349 | $278.1T | 0.26% | |
| 84 | IMOIMPERIAL OIL LTD | 4,078,313 | $277.7T | 0.26% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 1,043,769 | $270.7T | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 312,946 | $266.0T | 0.25% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,859,094 | $260.8T | 0.24% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,492,109 | $259.3T | 0.24% | |
| 89 | MBLYMOBILEYE GLOBAL INC | 9,073,601 | $254.8T | 0.24% | |
| 90 | FNVFRANCO NEV CORP | 2,136,349 | $253.0T | 0.24% | |
| 91 | SPYMSPDR SER TR | 3,865,976 | $248.4T | 0.23% | |
| 92 | AMATAPPLIED MATLS INC | 1,044,543 | $246.5T | 0.23% | |
| 93 | LVSLAS VEGAS SANDS CORP | 5,549,615 | $245.6T | 0.23% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 5,279,187 | $231.0T | 0.22% | |
| 95 | ACWVISHARES INC | 2,200,755 | $230.3T | 0.22% | |
| 96 | SYYSYSCO CORP | 3,223,953 | $230.2T | 0.21% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,237,950 | $226.8T | 0.21% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 3,459,962 | $226.0T | 0.21% | |
| 99 | CITHE CIGNA GROUP | 683,361 | $225.9T | 0.21% | |
| 100 | MCDMCDONALDS CORP | 886,343 | $225.9T | 0.21% |
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