MANUFACTURERS LIFE INSURANCE COMPANY, THE

data from 30/09/2025

Capitalization

$ 121.670 B 8.85 %

Average holding period

34 ans

Performance

$ 5.739 T 668 627.53 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MANUFACTURERS LIFE INSURANCE COMPANY, THE

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 4.15% 5.050 B $ 9749172 1999/03/31 187.318 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 3.19% 3.885 B $ 20823976 2001/12/31 626.783 M $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 3.01% 3.668 B $ 16704669 2005/12/31 2.935 M $ 0.08 %
2025/09/30 AAPL APPLE INC 2.85% 3.462 B $ 13596995 2000/06/30 760.615 M $ 24.11 %
2025/09/30 GOOGL ALPHABET INC 2.62% 3.189 B $ 13115972 2015/12/31 1.010 B $ 37.94 %
2025/09/30 RY ROYAL BK CDA 1.41% 1.715 B $ 11634537 2004/06/30 124.873 M $ 12.03 %
2025/09/30 META META PLATFORMS INC 1.39% 1.691 B $ 2302654 2012/06/30 -6.593 M $ -0.50 %
2025/09/30 AVGO BROADCOM INC 1.21% 1.470 B $ 4455550 2018/06/30 256.924 M $ 19.69 %
2025/09/30 TD TORONTO DOMINION BK ONT 1.01% 1.231 B $ 15385774 2004/06/30 89.802 M $ 8.88 %
2025/09/30 SHOP SHOPIFY INC 0.99% 1.205 B $ 8108074 2016/03/31 182.550 M $ 28.94 %
2025/09/30 LLY ELI LILLY & CO 0.99% 1.200 B $ 1573179 1999/03/31 -25.563 M $ -2.12 %
2025/09/30 ENB ENBRIDGE INC 0.92% 1.113 B $ 22062671 2004/06/30 82.584 M $ 11.39 %
2025/09/30 LNG CHENIERE ENERGY INC 0.90% 1.089 B $ 4634164 2013/06/30 -44.270 M $ -3.51 %
2025/09/30 TSLA TESLA INC 0.88% 1.070 B $ 2404886 2013/06/30 293.901 M $ 40.00 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.83% 1.011 B $ 13592084 2012/03/31 9.717 M $ 1.01 %
2025/09/30 CNQ CANADIAN NAT RES LTD 0.80% 969.987 M $ 30329005 2004/06/30 15.321 M $ 1.79 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.78% 945.913 M $ 22601583 2009/09/30 91.175 M $ 11.69 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.74% 895.757 M $ 2594140 2000/06/30 66.139 M $ 10.68 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.71% 864.557 M $ 1782525 1999/03/31 182.452 M $ 19.62 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.71% 864.193 M $ 1718966 2010/03/31 31.532 M $ 3.49 %
2025/09/30 VOO VANGUARD INDEX FDS 0.70% 845.710 M $ 1381021 2013/12/31 55.330 M $ 7.81 %
2025/09/30 LEN LENNAR CORP 0.68% 825.244 M $ 6547476 2005/12/31 102.400 M $ 13.95 %
2025/09/30 KKR KKR & CO INC 0.68% 823.921 M $ 6340294 2018/09/30 -20.923 M $ -2.32 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.67% 817.388 M $ 1226978 2007/06/30 302.159 K $ 7.82 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.67% 816.116 M $ 2587313 2001/03/31 66.470 M $ 8.80 %
2025/09/30 URI UNITED RENTALS INC 0.67% 811.211 M $ 849738 2013/03/31 161.964 M $ 26.71 %
2025/09/30 GOOG ALPHABET INC 0.66% 797.964 M $ 3276374 2015/12/31 218.516 M $ 37.30 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.65% 785.475 M $ 10544287 2023/06/30 -39.291 M $ -6.05 %
2025/09/30 ORCL ORACLE CORP 0.64% 776.683 M $ 2761631 1999/03/31 235.731 M $ 28.64 %
2025/09/30 MCK MCKESSON CORP 0.64% 773.066 M $ 1000687 1999/03/31 33.386 M $ 5.43 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.59% 715.346 M $ 2213870 2014/12/31 -136.728 M $ -16.93 %
2025/09/30 HOLX HOLOGIC INC 0.58% 705.301 M $ 10450448 2012/03/31 25.682 M $ 3.58 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.57% 696.081 M $ 11616839 2012/03/31 29.886 M $ 5.10 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.57% 689.818 M $ 4094383 2004/03/31 159.606 M $ 41.84 %
2025/09/30 ABBV ABBVIE INC 0.56% 684.235 M $ 2955146 2013/03/31 133.918 M $ 24.74 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.56% 681.628 M $ 3676132 1999/03/31 102.262 M $ 21.39 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.56% 681.320 M $ 2439541 2012/12/31 75.925 M $ 23.31 %
2025/09/30 WDAY WORKDAY INC 0.53% 639.510 M $ 2656544 2013/06/30 2.576 M $ 0.30 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.52% 638.110 M $ 801294 2002/06/30 77.057 M $ 12.52 %
2025/09/30 CRM SALESFORCE INC 0.51% 622.036 M $ 2624625 2007/12/31 -105.131 M $ -13.09 %
2025/09/30 TXN TEXAS INSTRS INC 0.51% 619.084 M $ 3369534 1999/03/31 -77.424 M $ -11.51 %
2025/09/30 V VISA INC 0.49% 597.635 M $ 1750650 2008/09/30 -28.106 M $ -3.85 %
2025/09/30 MS MORGAN STANLEY 0.49% 597.313 M $ 3757627 1999/03/31 84.474 M $ 12.85 %
2025/09/30 ADBE ADOBE INC 0.49% 596.045 M $ 1689699 2000/06/30 -59.010 M $ -8.82 %
2025/09/30 ADI ANALOG DEVICES INC 0.49% 592.953 M $ 2413322 2000/03/31 24.870 M $ 3.23 %
2025/09/30 BN BROOKFIELD CORP 0.48% 579.769 M $ 8449426 2022/12/31 -64.337 M $ -26.13 %
2025/09/30 CM CANADIAN IMPERIAL BANK OF CO 0.47% 573.635 M $ 7177016 2004/06/30 66.633 M $ 12.83 %
2025/09/30 KLAC KLA CORP 0.46% 555.416 M $ 514942 1999/03/31 95.221 M $ 20.41 %
2025/09/30 DHR DANAHER CORPORATION 0.44% 536.499 M $ 2706060 2001/09/30 1.711 M $ 0.36 %
2025/09/30 FWONK LIBERTY MEDIA CORP DEL 0.44% 534.498 M $ 5117265 2023/09/30 -281.910 K $ -0.05 %
2025/09/30 JHEM JOHN HANCOCK EXCHANGE TRADED 0.44% 532.447 M $ 16820312 2018/12/31 44.233 M $ 8.46 %
2025/09/30 WMT WALMART INC 0.43% 526.865 M $ 5112216 1999/03/31 27.814 M $ 5.40 %
2025/09/30 MDT MEDTRONIC PLC 0.41% 500.873 M $ 5259101 2015/03/31 49.677 M $ 9.26 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.40% 490.788 M $ 2791100 2016/06/30 -26.679 M $ -5.87 %
2025/09/30 BDX BECTON DICKINSON & CO 0.40% 482.481 M $ 2577767 1999/03/31 4.768 M $ 8.66 %
2025/09/30 SLF SUN LIFE FINANCIAL INC. 0.39% 478.629 M $ 7968948 2002/12/31 -53.642 M $ -9.70 %
2025/09/30 SYK STRYKER CORPORATION 0.39% 471.015 M $ 1274149 2001/06/30 -33.002 M $ -6.56 %
2025/09/30 NDAQ NASDAQ INC 0.37% 448.289 M $ 5068276 2008/12/31 -5.924 M $ -1.08 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP 0.37% 445.873 M $ 3984041 2017/06/30 71.197 M $ 24.62 %
2025/09/30 IVV ISHARES TR 0.36% 437.259 M $ 653313 2007/06/30 28.355 M $ 7.80 %
2025/09/30 NFLX NETFLIX INC 0.35% 425.949 M $ 355277 2010/12/31 -45.896 M $ -10.47 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.33% 397.689 M $ 4975470 2013/06/30 1.897 M $ 0.54 %
2025/09/30 BAC BANK AMERICA CORP 0.33% 397.638 M $ 7707663 1999/06/30 31.595 M $ 9.02 %
2025/09/30 ABT ABBOTT LABS 0.33% 396.940 M $ 2963565 2000/03/31 -5.812 M $ -1.52 %
2025/09/30 PBA PEMBINA PIPELINE CORP 0.32% 393.668 M $ 9734305 2012/06/30 15.251 M $ 7.90 %
2025/09/30 LOW LOWES COS INC 0.32% 388.720 M $ 1546776 1999/03/31 45.516 M $ 13.27 %
2025/09/30 CNI CANADIAN NATL RY CO 0.31% 382.267 M $ 4052784 2002/12/31 -65.313 M $ -9.40 %
2025/09/30 BMO BANK MONTREAL QUE 0.31% 380.819 M $ 2921827 2004/06/30 65.727 M $ 17.80 %
2025/09/30 XOM EXXON MOBIL CORP 0.31% 378.499 M $ 3356939 1999/12/31 17.356 M $ 4.59 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.31% 371.322 M $ 2634422 2021/12/31 20.502 M $ 5.73 %
2025/09/30 MA MASTERCARD INCORPORATED 0.30% 365.809 M $ 643114 2007/12/31 5.211 M $ 1.22 %
2025/09/30 ABC CENCORA INC 0.30% 364.955 M $ 1167745 2002/09/30 0.000 $ 0.00 %
2025/09/30 OTEX OPEN TEXT CORP 0.30% 359.339 M $ 9612100 2004/06/30 34.972 M $ 28.14 %
2025/09/30 BNS BANK NOVA SCOTIA HALIFAX 0.29% 353.400 M $ 5464175 2004/06/30 30.459 M $ 17.05 %
2025/09/30 IVW ISHARES TR 0.29% 351.117 M $ 2908525 2024/09/30 18.150 M $ 9.65 %
2025/09/30 DIS DISNEY WALT CO 0.28% 342.198 M $ 2988633 1999/03/31 -39.238 M $ -7.67 %
2025/09/30 JHMD JOHN HANCOCK EXCHANGE TRADED 0.28% 340.000 M $ 8504241 2016/12/31 14.541 M $ 4.47 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.28% 336.684 M $ 674434 1999/03/31 26.348 M $ 7.79 %
2025/09/30 SPLG SPDR SERIES TRUST 0.27% 324.773 M $ 4145679 2022/09/30 16.223 M $ 7.77 %
2025/09/30 FNV FRANCO NEV CORP 0.26% 318.807 M $ 1431992 2011/09/30 112.112 M $ 36.10 %
2025/09/30 HD HOME DEPOT INC 0.26% 311.689 M $ 769241 1999/03/31 29.569 M $ 10.51 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.25% 305.531 M $ 1988489 1999/03/31 -11.287 M $ -3.56 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.24% 295.992 M $ 5199913 2022/12/31 7.002 M $ 3.01 %
2025/09/30 WFC WELLS FARGO CO NEW 0.24% 289.411 M $ 3452763 1999/03/31 13.330 M $ 4.62 %
2025/09/30 B BARRICK MNG CORP 0.23% 281.248 M $ 8566786 2025/06/30 63.989 M $ 57.56 %
2025/09/30 NTR NUTRIEN LTD 0.23% 280.329 M $ 4772722 2018/03/31 2.466 M $ 0.81 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGIES I 0.23% 279.591 M $ 3722918 2022/12/31 976.970 K $ 1.39 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.23% 278.679 M $ 1527697 2020/12/31 59.494 M $ 33.82 %
2025/09/30 CMCSA COMCAST CORP NEW 0.23% 277.597 M $ 8835027 2002/12/31 -40.018 M $ -11.96 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.23% 273.986 M $ 1111056 2012/09/30 -31.453 M $ -17.49 %
2025/09/30 GE GE AEROSPACE 0.22% 269.977 M $ 897469 2021/09/30 37.168 M $ 16.87 %
2025/09/30 KGC KINROSS GOLD CORP 0.22% 264.714 M $ 10663671 2004/12/31 48.446 M $ 59.31 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.22% 264.154 M $ 2696254 2019/09/30 11.286 M $ 5.01 %
2025/09/30 AMGN AMGEN INC 0.22% 262.942 M $ 931756 1999/03/31 3.007 M $ 1.07 %
2025/09/30 UNP UNION PAC CORP 0.22% 262.858 M $ 1112062 1999/03/31 2.468 M $ 2.73 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC 0.22% 262.573 M $ 4544092 2004/06/30 31.488 M $ 17.46 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.21% 260.636 M $ 48272 2018/03/31 -22.807 M $ -6.74 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.21% 258.052 M $ 278786 1999/09/30 -19.872 M $ -6.50 %
2025/09/30 TRP TC ENERGY CORP 0.21% 255.248 M $ 4693371 2019/06/30 9.461 M $ 11.57 %
2025/09/30 CSCO CISCO SYS INC 0.21% 254.999 M $ 3727009 1999/03/31 -6.405 M $ -1.38 %