News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
DISH Network CORP
| DISH | Common | 15,913,000 | 13,338,000 | 815,541,250,000 | 681,641,229,000 | 0.45 | 2.99 |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 4,962,062 | 3,228,979 | 565,377,344,000 | 333,421,515,000 | 0.32 | 1.14 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,954,511 | 23,825 | 916,626,569,000 | 253,590,383,000 | 0.51 | 0.21 |
Hist
| 06/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 19,467,210 | 17,911,476 | 244,118,813,000 | 220,627,230,000 | 0.14 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 4,634,280 | 1,078,836 | 728,416,130,000 | 204,165,912,000 | 0.41 | 0.17 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 9,585,917 | 2,097,125 | 915,186,591,000 | 199,405,043,000 | 0.51 | |
Hist
| 06/30/2023 |
AMPHENOL CORP /DE/
| APH | Cl A | 2,643,956 | 2,071,029 | 224,599,520,000 | 177,783,279,000 | 0.13 | |
Hist
| 06/30/2023 |
Brookfield Infrastructure Partners L.P.
| BIP | Common | 16,514,496 | 3,613,819 | 602,872,117,000 | 167,209,115,000 | 0.34 | 3.29 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,259,227 | 267,247 | 770,396,407,000 | 155,332,742,000 | 0.43 | |
Hist
| 06/30/2023 |
BCE INC
| BCE | Common | 9,114,055 | 3,064,624 | 415,398,941,000 | 144,569,968,000 | 0.23 | 1.00 |
Hist
| 06/30/2023 |
AGNICO EAGLE MINES LTD
| AEM | COM | 7,715,637 | 2,882,359 | 385,140,752,000 | 138,877,478,000 | 0.21 | 1.69 |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 5,975,575 | 779,895 | 386,064,027,000 | 137,084,674,000 | 0.22 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 1,617,501 | 342,468 | 718,639,519,000 | 132,366,595,000 | 0.40 | |
Hist
| 06/30/2023 |
TC ENERGY CORP
| TRP | COM | 6,233,691 | 2,978,047 | 251,848,695,000 | 125,284,636,000 | 0.14 | 0.61 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 2,163,887 | 30,667 | 566,440,700,000 | 123,882,879,000 | 0.32 | |
Hist
| 06/30/2023 |
FRANCO NEVADA Corp
| FNV | COM | 3,475,452 | 881,769 | 495,309,181,000 | 117,196,681,000 | 0.28 | 1.81 |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 1,214,856 | 67,112 | 519,110,434,000 | 110,456,183,000 | 0.29 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 566,892 | 207,095 | 252,476,690,000 | 110,083,429,000 | 0.14 | 0.82 |
Hist
| 06/30/2023 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 11,102,772 | 1,467,291 | 624,004,742,000 | 91,093,219,000 | 0.35 | 1.01 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 1,408,723 | 147,528 | 536,834,794,000 | 88,560,963,000 | 0.30 | 0.29 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 18,870,369 | 1,466,506 | 1,371,687,122,000 | 86,760,224,000 | 0.76 | |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | Common | 675,584 | 432,322 | 109,363,538,000 | 74,010,272,000 | 0.06 | 0.29 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 460,838 | 458,758 | 74,282,477,000 | 73,966,816,000 | 0.04 | |
Hist
| 06/30/2023 |
VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 1,272,051 | 410,331 | 189,319,350,000 | 68,506,283,000 | 0.11 | |
Hist
| 06/30/2023 |
FORTIS INC /NV/
| FRTSF | COMMON | 3,607,805 | 1,469,945 | 155,424,651,000 | 64,599,219,000 | 0.09 | |
Hist
| 06/30/2023 |
NASDAQ, INC.
| NDAQ | Common | 2,000,771 | 1,267,895 | 99,738,434,000 | 59,672,103,000 | 0.06 | 0.41 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 2,986,588 | 955,230 | 155,631,101,000 | 57,821,213,000 | 0.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 1,624,774 | 569,851 | 159,146,645,000 | 54,034,128,000 | 0.09 | |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 1,501,369 | 754,640 | 111,401,580,000 | 53,731,699,000 | 0.06 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 218,222 | 204,383 | 55,751,592,000 | 53,006,449,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
MAGNA INTERNATIONAL INC
| MGA | CL A | 2,538,039 | 759,278 | 143,244,207,000 | 48,001,236,000 | 0.08 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 401,308 | 11,138 | 196,232,258,000 | 45,874,926,000 | 0.11 | 0.09 |
Hist
| 06/30/2023 |
SUN LIFE FINANCIAL INC
| SLF | Common | 7,280,430 | 126,634 | 379,402,690,000 | 45,377,433,000 | 0.21 | |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 1,063,512 | 412,070 | 180,563,067,000 | 43,460,584,000 | 0.10 | 0.48 |
Hist
| 06/30/2023 |
BAXTER INTERNATIONAL INC
| BAX | Common | 1,890,059 | 806,113 | 86,111,088,000 | 42,146,238,000 | 0.05 | |
Hist
| 06/30/2023 |
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