Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2944 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Manufacturers Life Insurance Company, The has 2944 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $3.8B -6% 9.1M 420.44
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Amazon (AMZN) 3.2 $3.4B -7% 19M 180.38
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Apple (AAPL) 2.7 $2.9B -6% 17M 171.48
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.4B -2% 16M 150.87
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NVIDIA Corporation (NVDA) 1.9 $2.1B -9% 2.3M 903.54
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Eli Lilly & Co. (LLY) 1.2 $1.2B -9% 1.6M 777.95
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Rbc Cad (RY) 1.1 $1.2B +21% 12M 100.90
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UnitedHealth (UNH) 1.1 $1.2B +16% 2.4M 494.70
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Thermo Fisher Scientific (TMO) 1.1 $1.1B -15% 2.0M 581.21
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Lennar Corp Cl A (LEN) 1.0 $1.1B 6.4M 171.91
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Anthem (ELV) 1.0 $1.1B +8% 2.0M 518.45
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Kkr & Co (KKR) 1.0 $1.0B -3% 10M 100.58
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Canadian Natural Resources (CNQ) 0.9 $1.0B 13M 76.31
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Wal-Mart Stores (WMT) 0.9 $1.0B +186% 17M 60.17
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Canadian Pacific Kansas City (CP) 0.9 $1.0B -5% 11M 88.21
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Morgan Stanley Com New (MS) 0.8 $896M +5% 9.5M 94.16
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Suncor Energy (SU) 0.8 $883M +21% 24M 36.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $872M -11% 2.1M 420.52
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Meta Platforms Cl A (META) 0.8 $829M -9% 1.7M 485.58
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Enbridge (ENB) 0.7 $806M 22M 36.15
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $791M +7% 11M 72.63
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Visa Com Cl A (V) 0.7 $786M -24% 2.8M 279.08
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Analog Devices (ADI) 0.7 $784M +24% 4.0M 197.79
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Cheniere Energy Com New (LNG) 0.7 $783M +23% 4.9M 161.28
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salesforce (CRM) 0.7 $782M -10% 2.6M 301.18
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $778M 1.5M 523.11
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Danaher Corporation (DHR) 0.7 $774M +8% 3.1M 249.72
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Toronto Dominion Bk Ont Com New (TD) 0.7 $762M -23% 13M 60.37
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Goldman Sachs (GS) 0.6 $692M -2% 1.7M 417.69
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Crown Castle Intl (CCI) 0.6 $685M -2% 6.5M 105.83
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Texas Instruments Incorporated (TXN) 0.6 $675M +25% 3.9M 174.21
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Merck & Co (MRK) 0.6 $645M +9% 4.9M 131.95
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Cgi Cl A Sub Vtg (GIB) 0.6 $644M +67% 5.8M 110.37
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Oracle Corporation (ORCL) 0.6 $637M -5% 5.1M 125.59
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Canadian Natl Ry (CNI) 0.6 $621M -6% 4.7M 131.71
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Broadcom (AVGO) 0.6 $615M -28% 464k 1325.39
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John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $605M 23M 25.91
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $594M -13% 14M 41.86
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JPMorgan Chase & Co. (JPM) 0.5 $566M -12% 2.8M 200.30
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Alphabet Cap Stk Cl C (GOOG) 0.5 $559M -9% 3.7M 152.26
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Shopify Cl A (SHOP) 0.5 $555M -15% 7.2M 77.18
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $549M -2% 9.0M 60.78
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Waste Connections (WCN) 0.5 $546M +25% 3.2M 171.99
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Gilead Sciences (GILD) 0.5 $523M -6% 7.1M 73.25
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Linde SHS (LIN) 0.5 $519M -12% 1.1M 464.32
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Union Pacific Corporation (UNP) 0.5 $493M -16% 2.0M 245.93
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Walt Disney Company (DIS) 0.4 $478M +3% 3.9M 122.35
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Bank Of Montreal Cadcom (BMO) 0.4 $475M -12% 4.9M 97.67
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Nasdaq Omx (NDAQ) 0.4 $475M +24% 7.5M 63.10
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Abbott Laboratories (ABT) 0.4 $465M -18% 4.1M 113.66
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Kla Corp Com New (KLAC) 0.4 $462M 661k 698.57
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McKesson Corporation (MCK) 0.4 $461M 860k 536.85
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $452M 6.9M 65.60
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United Rentals (URI) 0.4 $439M -6% 610k 720.76
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Firstservice Corp (FSV) 0.4 $424M +9% 2.6M 165.75
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Johnson & Johnson (JNJ) 0.4 $424M -10% 2.7M 158.19
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Stryker Corporation (SYK) 0.4 $416M 1.2M 357.87
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Sun Life Financial (SLF) 0.4 $412M +5% 7.6M 54.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $410M -4% 854k 480.70
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Nutrien (NTR) 0.4 $394M -6% 7.3M 54.34
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Thomson Reuters Corp. (TRI) 0.3 $375M -35% 2.4M 155.79
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Imperial Oil Com New (IMO) 0.3 $372M -18% 5.4M 69.00
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Exxon Mobil Corporation (XOM) 0.3 $372M -2% 3.2M 116.24
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Moderna (MRNA) 0.3 $371M 3.5M 106.56
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Abbvie (ABBV) 0.3 $358M -6% 2.0M 182.10
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Wells Fargo & Company (WFC) 0.3 $354M -7% 6.1M 57.95
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Workday Cl A (WDAY) 0.3 $351M -2% 1.3M 272.75
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $348M -2% 661k 525.69
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Lowe's Companies (LOW) 0.3 $344M -11% 1.3M 254.65
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John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $328M -2% 9.5M 34.45
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Franco-Nevada Corporation (FNV) 0.3 $326M +35% 2.7M 119.21
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Regeneron Pharmaceuticals (REGN) 0.3 $326M 338k 962.49
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Tesla Motors (TSLA) 0.3 $322M -12% 1.8M 175.79
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Aon Shs Cl A (AON) 0.3 $322M 965k 333.72
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Procter & Gamble Company (PG) 0.3 $319M +3% 2.0M 162.25
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Cadence Design Systems (CDNS) 0.3 $319M -14% 1.0M 311.28
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $316M +35% 4.0M 79.44
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Home Depot (HD) 0.3 $316M -7% 822k 383.60
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Bank of America Corporation (BAC) 0.3 $310M -10% 8.2M 37.92
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Airbnb Com Cl A (ABNB) 0.3 $304M -2% 1.8M 164.96
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Mastercard Incorporated Cl A (MA) 0.3 $303M -8% 629k 481.55
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Agnico (AEM) 0.3 $298M -9% 5.0M 59.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $293M 5.8M 50.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $291M -15% 696k 418.01
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SYSCO Corporation (SYY) 0.3 $290M -2% 3.6M 81.18
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $287M +2% 2.1M 136.05
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Tfii Cn (TFII) 0.3 $282M +73% 1.8M 159.52
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ConocoPhillips (COP) 0.3 $273M -3% 2.1M 127.25
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eBay (EBAY) 0.2 $270M -2% 5.1M 52.78
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Lockheed Martin Corporation (LMT) 0.2 $269M -4% 590k 454.87
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Sherwin-Williams Company (SHW) 0.2 $264M -10% 760k 347.33
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General Dynamics Corporation (GD) 0.2 $254M -3% 899k 282.49
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Ishares Msci Gbl Min Vol (ACWV) 0.2 $248M 2.4M 105.25
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Brown & Brown (BRO) 0.2 $245M +40% 2.8M 87.54
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $235M -15% 678k 346.40
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Polaris Industries (PII) 0.2 $234M -3% 2.3M 100.12
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $232M +4% 5.6M 41.77
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Cdw (CDW) 0.2 $232M +32% 908k 255.78
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Advanced Micro Devices (AMD) 0.2 $231M -7% 1.3M 180.49
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Magna Intl Inc cl a (MGA) 0.2 $230M +23% 4.2M 54.48
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $230M -70% 2.9M 80.51
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Medtronic SHS (MDT) 0.2 $225M +2% 2.6M 87.15
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Costco Wholesale Corporation (COST) 0.2 $224M -11% 306k 732.62
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McDonald's Corporation (MCD) 0.2 $223M 790k 281.95
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $220M -5% 3.8M 57.38
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $217M -2% 1.2M 182.61
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Warner Bros Discovery Com Ser A (WBD) 0.2 $217M -2% 25M 8.73
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Pepsi (PEP) 0.2 $214M -3% 1.2M 175.01
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S&p Global (SPGI) 0.2 $213M -13% 501k 425.44
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Chevron Corporation (CVX) 0.2 $213M -9% 1.3M 157.74
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Charter Communications Inc N Cl A (CHTR) 0.2 $213M +309% 732k 290.63
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Roper Industries (ROP) 0.2 $211M -58% 377k 560.88
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210M +4% 1.7M 120.99
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First Hawaiian (FHB) 0.2 $210M -6% 9.6M 21.96
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W.R. Berkley Corporation (WRB) 0.2 $208M +23% 2.3M 88.44
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Bk Nova Cad (BNS) 0.2 $207M +17% 4.0M 51.77
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Philip Morris International (PM) 0.2 $205M -3% 2.2M 91.61
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Marsh & McLennan Companies (MMC) 0.2 $202M -32% 979k 205.98
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American Tower Reit (AMT) 0.2 $200M -6% 1.0M 197.59
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $198M +7% 2.2M 89.67
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $197M +55% 2.6M 77.31
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Edwards Lifesciences (EW) 0.2 $197M +162% 2.1M 95.56
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Rb Global (RBA) 0.2 $195M +23% 2.6M 76.19
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $195M -23% 3.2M 61.53
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $193M 5.0M 38.41
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Verizon Communications (VZ) 0.2 $191M -9% 4.5M 41.96
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Micron Technology (MU) 0.2 $189M +11% 1.6M 117.89
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Netflix (NFLX) 0.2 $188M -9% 310k 607.33
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Parker-Hannifin Corporation (PH) 0.2 $186M -9% 335k 555.79
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Intuitive Surgical Com New (ISRG) 0.2 $184M -4% 462k 399.09
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $184M -48% 5.9M 31.20
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Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $182M +3% 4.6M 39.59
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Comcast Corp Cl A (CMCSA) 0.2 $181M -8% 4.2M 43.35
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Cisco Systems (CSCO) 0.2 $180M -24% 3.6M 49.90
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $179M +2% 1.1M 164.26
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Intuit (INTU) 0.2 $175M -64% 268k 650.00
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Applied Materials (AMAT) 0.2 $174M +5% 846k 206.23
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Open Text Corp (OTEX) 0.2 $173M +140% 4.5M 38.82
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Caterpillar (CAT) 0.2 $173M -10% 472k 366.43
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Deere & Company (DE) 0.2 $172M 418k 410.74
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Bce Com New (BCE) 0.2 $172M -38% 5.0M 34.00
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $171M +19% 4.1M 42.02
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Adobe Systems Incorporated (ADBE) 0.2 $170M -13% 338k 504.60
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Paypal Holdings (PYPL) 0.2 $167M +44% 2.5M 66.99
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Becton, Dickinson and (BDX) 0.2 $167M -20% 673k 247.45
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Trane Technologies SHS (TT) 0.2 $165M -10% 549k 300.20
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Freeport-mcmoran CL B (FCX) 0.2 $163M -5% 3.5M 47.02
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Regal-beloit Corporation (RRX) 0.2 $163M -4% 903k 180.10
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Hologic (HOLX) 0.2 $163M -3% 2.1M 77.96
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Chubb (CB) 0.1 $161M -5% 620k 259.13
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Qualcomm (QCOM) 0.1 $159M -12% 937k 169.30
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General Electric Com New (GE) 0.1 $158M -10% 902k 175.53
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Lpl Financial Holdings (LPLA) 0.1 $156M +492% 590k 264.20
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Raytheon Technologies Corp (RTX) 0.1 $155M -10% 1.6M 97.53
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Cenovus Energy (CVE) 0.1 $155M +37% 7.8M 20.00
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Autodesk (ADSK) 0.1 $154M -6% 589k 260.42
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Group 1 Automotive (GPI) 0.1 $153M -6% 524k 292.23
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Booking Holdings (BKNG) 0.1 $151M +11% 42k 3627.88
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Citigroup Com New (C) 0.1 $151M -5% 2.4M 63.24
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Charles Schwab Corporation (SCHW) 0.1 $150M -7% 2.1M 72.34
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Telus Ord (TU) 0.1 $149M -67% 9.3M 16.01
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Amgen (AMGN) 0.1 $149M -10% 524k 284.32
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AutoZone (AZO) 0.1 $148M -22% 47k 3151.67
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Barrick Gold Corp (GOLD) 0.1 $147M -2% 8.8M 16.63
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Pfizer (PFE) 0.1 $145M -7% 5.2M 27.75
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Coca-Cola Company (KO) 0.1 $145M -9% 2.4M 61.18
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $143M +23% 1.7M 86.47
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Cibc Cad (CM) 0.1 $143M +2% 2.8M 50.72
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Intel Corporation (INTC) 0.1 $142M +2% 3.2M 44.17
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Molina Healthcare (MOH) 0.1 $142M +78% 345k 410.83
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Wheaton Precious Metals Corp (WPM) 0.1 $141M -6% 3.0M 47.12
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Honeywell International (HON) 0.1 $141M -7% 687k 205.25
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Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $139M +2% 6.2M 22.24
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Select Sector Spdr Tr Financial (XLF) 0.1 $138M +106% 3.3M 42.11
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Servicenow (NOW) 0.1 $136M -8% 178k 762.38
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $134M -3% 1.3M 102.28
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Us Bancorp Del Com New (USB) 0.1 $128M -12% 2.9M 44.70
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $127M -9% 131k 970.47
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Fortis (FTS) 0.1 $127M +36% 3.2M 39.53
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Valero Energy Corporation (VLO) 0.1 $126M -5% 739k 170.69
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CRH Ord (CRH) 0.1 $124M -10% 1.4M 86.20
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Lauder Estee Cos Cl A (EL) 0.1 $124M +25% 803k 154.15
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $124M NEW 2.0M 61.95
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At&t (T) 0.1 $124M -7% 7.0M 17.60
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $123M -64% 1.1M 116.82
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $122M -21% 1.6M 74.21
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Tc Energy Corp (TRP) 0.1 $120M -15% 3.0M 40.21
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $120M -34% 641k 186.78
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Iqvia Holdings (IQV) 0.1 $119M 469k 252.89
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Metropcs Communications (TMUS) 0.1 $118M -4% 724k 163.20
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AmerisourceBergen (COR) 0.1 $114M 470k 242.99
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American Equity Investment Life Holding 0.1 $112M +10% 2.0M 56.22
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International Business Machines (IBM) 0.1 $112M -10% 586k 190.96
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $112M +67% 1.2M 94.63
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Microchip Technology (MCHP) 0.1 $110M +157% 1.2M 89.71
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Vanguard World Energy Etf (VDE) 0.1 $109M -2% 825k 131.69
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State Street Corporation (STT) 0.1 $107M -4% 1.4M 77.32
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $106M +5% 5.0M 21.15
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NVR (NVR) 0.1 $106M -6% 13k 8099.89
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Lam Research Corporation (LRCX) 0.1 $105M -6% 108k 971.56
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Intercontinental Exchange (ICE) 0.1 $105M -12% 765k 137.40
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Southern Company (SO) 0.1 $105M -8% 1.5M 71.74
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Cintas Corporation (CTAS) 0.1 $105M -7% 152k 687.02
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Vanguard Index Fds Value Etf (VTV) 0.1 $104M -5% 639k 162.86
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Fiserv (FI) 0.1 $104M -12% 649k 159.82
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Vanguard Index Fds Growth Etf (VUG) 0.1 $103M -10% 300k 344.19
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Nextera Energy (NEE) 0.1 $102M -25% 1.6M 63.91
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American Express Company (AXP) 0.1 $101M -6% 445k 227.69
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Cigna Corp (CI) 0.1 $101M -7% 279k 363.19
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Diageo Spon Adr New (DEO) 0.1 $99M +65% 662k 148.74
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Synopsys (SNPS) 0.1 $98M +3% 172k 571.49
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Royalty Pharma Shs Class A (RPRX) 0.1 $98M +480% 3.2M 30.37
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Uber Technologies (UBER) 0.1 $97M -11% 1.3M 76.99
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Corteva (CTVA) 0.1 $96M -5% 1.7M 57.67
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $96M +118% 1.1M 90.90
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Prologis (PLD) 0.1 $94M -15% 722k 130.22
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $94M -39% 1.1M 81.75
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Johnson Ctls Intl SHS (JCI) 0.1 $93M -15% 1.4M 65.32
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Progressive Corporation (PGR) 0.1 $93M 449k 206.82
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Target Corporation (TGT) 0.1 $93M +71% 525k 177.13
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Waste Management (WM) 0.1 $91M -15% 426k 213.13
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Otis Worldwide Corp (OTIS) 0.1 $91M -3% 913k 99.27
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Teck Resources CL B (TECK) 0.1 $90M 2.0M 45.77
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Bristol Myers Squibb (BMY) 0.1 $89M -2% 1.6M 54.23
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CSX Corporation (CSX) 0.1 $89M -8% 2.4M 37.06
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Elanco Animal Health (ELAN) 0.1 $88M -4% 5.4M 16.28
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $87M -43% 348k 249.86
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Ingersoll Rand (IR) 0.1 $87M -21% 912k 94.95
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Duke Energy Corp Com New (DUK) 0.1 $86M -6% 893k 96.71
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Cummins (CMI) 0.1 $86M 291k 294.65
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Emerson Electric (EMR) 0.1 $85M 751k 113.41
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $85M -4% 1.8M 47.62
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Cooper Cos (COO) 0.1 $85M NEW 837k 101.46
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Axalta Coating Sys (AXTA) 0.1 $84M -6% 2.4M 34.39
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Boeing Company (BA) 0.1 $84M -7% 435k 192.99
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $84M 685k 122.28
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Gildan Activewear Inc Com Cad (GIL) 0.1 $83M +10% 2.2M 37.13
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Vanguard World Health Car Etf (VHT) 0.1 $83M 307k 270.52
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Zoetis Cl A (ZTS) 0.1 $83M -16% 490k 169.21
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Lululemon Athletica (LULU) 0.1 $82M +25% 210k 390.65
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United Parcel Service CL B (UPS) 0.1 $82M -8% 550k 148.63
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Arthur J. Gallagher & Co. (AJG) 0.1 $82M -11% 327k 249.99
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TJX Companies (TJX) 0.1 $82M -10% 804k 101.42
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Fifth Third Ban (FITB) 0.1 $81M -10% 2.2M 37.21
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Huntington Bancshares Incorporated (HBAN) 0.1 $79M -7% 5.7M 13.95
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Nike CL B (NKE) 0.1 $79M -6% 837k 93.98
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CVS Caremark Corporation (CVS) 0.1 $79M -8% 985k 79.76
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Ishares Core Msci Emkt (IEMG) 0.1 $79M +13% 1.5M 51.60
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M/a (MTSI) 0.1 $77M +50% 809k 95.64
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Chipotle Mexican Grill (CMG) 0.1 $76M +3% 26k 2906.72
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Past Filings by Manufacturers Life Insurance Company, The

SEC 13F filings are viewable for Manufacturers Life Insurance Company, The going back to 2010

View all past filings