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 |
DANAHER CORP /DE/
| DHR | Common | 3,070,527 | -1,022,241 | 736,926,480,000 | -294,614,767,000 | 0.41 | 0.42 |
Hist
| 06/30/2023 |
TELUS CORP
| TULCF | Common | 28,141,238 | -8,554,182 | 547,448,649,000 | -180,619,912,000 | 0.31 | |
Hist
| 06/30/2023 |
Anheuser-Busch InBev SA/NV
| BUD | ADR | 9,289,563 | -1,092,023 | 526,904,013,000 | -165,859,221,000 | 0.29 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 2,100,395 | -351,892 | 1,009,533,637,000 | -149,392,463,000 | 0.56 | 0.23 |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 2,423,668 | -902,112 | 547,486,773,000 | -139,393,667,000 | 0.31 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 616,921 | -325,735 | 274,967,859,000 | -112,536,481,000 | 0.15 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 1,158,096 | -1,314,210 | 77,279,753,000 | -110,456,977,000 | 0.04 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| NEE/PR | UNIT 09/01/2025 | 5,063,844 | -2,240,416 | 228,505,961,000 | -109,352,585,000 | 0.13 | |
Hist
| 06/30/2023 |
Nutrien Ltd.
| NTR | Common | 4,530,486 | -438,708 | 267,385,528,000 | -99,398,850,000 | 0.15 | |
Hist
| 06/30/2023 |
SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 56,580,000 | -1,315,000 | 6,508,114,500,000 | -90,468,125,000 | 3.63 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 7,598,269 | -795,791 | 648,892,173,000 | -88,106,295,000 | 0.36 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 88,472 | -635,163 | 12,571,871,000 | -87,368,495,000 | 0.01 | |
Hist
| 06/30/2023 |
Synchrony Financial
| SYF | COM | 295,870 | -3,048,684 | 10,035,910,000 | -87,223,720,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 6,544,077 | -2,051,072 | 266,213,032,000 | -81,030,709,000 | 0.15 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 4,368,449 | -636,558 | 922,873,741,000 | -77,006,559,000 | 0.51 | |
Hist
| 06/30/2023 |
CINTAS CORP
| CTAS | Common | 192,674 | -176,394 | 95,774,392,000 | -74,985,990,000 | 0.05 | 0.19 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 1,053,091 | -331,033 | 324,962,768,000 | -70,633,664,000 | 0.18 | 0.16 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 2,930,812 | -462,451 | 695,995,781,000 | -69,031,799,000 | 0.39 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 19,342 | -360,189 | 3,846,930,000 | -68,095,558,000 | 0.00 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 2,110,964 | -82,659 | 284,410,180,000 | -65,187,518,000 | 0.16 | 0.12 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 225,071 | -306,487 | 49,551,557,000 | -62,563,161,000 | 0.03 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 3,538,274 | -217,473 | 315,896,716,000 | -60,163,978,000 | 0.18 | 0.19 |
Hist
| 06/30/2023 |
Restaurant Brands International Inc.
| QSR | COM | 3,669,706 | -1,426,413 | 284,439,163,000 | -57,571,283,000 | 0.16 | 1.19 |
Hist
| 06/30/2023 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 403,495 | -1,487,767 | 15,566,837,000 | -54,863,760,000 | 0.01 | |
Hist
| 06/30/2023 |
CarGurus, Inc.
| CARG | Common | 2,643,247 | -3,459,607 | 59,818,308,000 | -54,173,836,000 | 0.03 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 1,790,698 | -223,488 | 322,317,287,000 | -52,314,786,000 | 0.18 | |
Hist
| 06/30/2023 |
STATION CASINOS INC
| STN | Common Stock | 539,048 | -949,726 | 35,181,159,000 | -51,804,772,000 | 0.02 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 1,639,384 | -129,011 | 528,766,915,000 | -49,692,773,000 | 0.29 | |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 2,894,191 | -201,001 | 563,817,349,000 | -46,616,417,000 | 0.31 | 0.58 |
Hist
| 06/30/2023 |
Liberty Media Corp
| FWONK | Common | 6,507,349 | -644,980 | 489,873,233,000 | -45,335,546,000 | 0.27 | 1.06 |
Hist
| 06/30/2023 |
Cheniere Energy, Inc.
| LNG | Common | 3,831,695 | -158,011 | 583,797,050,000 | -44,980,616,000 | 0.33 | |
Hist
| 06/30/2023 |
REPUBLIC SERVICES, INC.
| RSG | Common | 149,214 | -317,023 | 22,855,108,000 | -40,189,459,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,421,241 | -329,754 | 230,852,176,000 | -38,817,454,000 | 0.13 | |
Hist
| 06/30/2023 |
INCYTE CORP
| INCY | Common | 711,246 | -425,901 | 44,275,064,000 | -37,906,550,000 | 0.02 | 0.32 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 6,525,080 | -264,577 | 239,339,934,000 | -37,678,072,000 | 0.13 | 0.12 |
Hist
| 06/30/2023 |
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