Manufacturers Life Insurance Company, the portfolio

What changed this quarter

2524 positions with a change (173 new, 1178 added to, 1079 trimmed, 94 sold); also, 13 entered through an IPO, 34 exited through an acquisition or merger, 9 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• John Hancock Exchange TradedJHCR · JHEM · JDVL · JDVI · JHLN · JHMM4.4%
• AlphabetGOOGL · GOOG3.5%
• MicrosoftMSFT3.1%
• NVIDIANVDA3.0%
• Amazon.comAMZN2.8%
• AppleAAPL2.3%
• BroadcomAVGO1.9%
• Royal Bank of CanadaRY1.8%
• Toronto Dominion BankTD1.6%
• Meta PlatformsMETA1.3%
• Eli LillyLLY1.3%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Micron TechnologyMU0.9%
• Canadian Natural ResourcesCNQ0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Vanguard Total Bond Market ETFBND0.8%
• Johnson & JohnsonJNJ0.7%
• ShopifySHOP0.7%
• Advanced Micro DevicesAMD0.7%
• TeslaTSLA0.7%
• Canadian Imperial Bank of CommerceCM0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• UnitedHealth GroupUNH0.7%
• KKRKKR0.6%
• JPMorgan ChaseJPM0.6%
• VisaV0.6%
• Suncor EnergySU0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• United RentalsURI0.6%
• AstrazenecaAZN0.5%
• Thermo Fisher ScientificTMO0.5%
• Applied MaterialsAMAT0.5%
• Canadian Pacific Kansas CityCP0.5%
• AbbVieABBV0.5%
• McKESSONMCK0.5%
• Berkshire HathawayBRK/B0.5%
• Canadian National RailwayCNI0.5%
• Cheniere EnergyLNG0.5%
• KLAKLAC0.5%
• Agnico Eagle MinesAEM0.5%
• LennarLEN0.5%
• EnbridgeENB0.5%
• Elevance HealthELV0.5%
• Waste ConnectionsWCN0.5%
• IntelINTC0.4%
• Barrick MiningB0.4%
• Texas InstrumentsTXN0.4%
• TransDigm GroupTDG0.4%
• Liberty MediaFWONK0.4%
• SalesforceCRM0.4%
• Abbott LaboratoriesABT0.4%
• WalmartWMT0.4%
• Vulcan MaterialsVMC0.4%
• Arthur J. GallagherAJG0.3%
• Cenovus EnergyCVE0.3%
• MedtronicMDT0.3%
• Lam ResearchLRCX0.3%
• AmgenAMGN0.3%
• Bank of MontrealBMO0.3%
• Bank of Nova ScotiaBNS0.3%
• Costco WholesaleCOST0.3%
• DanaherDHR0.3%
• Exxon MobilXOM0.3%
• Marvell TechnologyMRVL0.3%
• FerrariRACE0.3%
• Cisco SystemsCSCO0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• NasdaqNDAQ0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• NutrienNTR0.3%
• TC EnergyTRP0.3%
• AccentureACN0.3%
• CelesticaCLS0.3%
• BrookfieldBN0.3%
• Bank of AmericaBAC0.3%
• CaterpillarCAT0.3%
• CencoraCOR0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Wheaton Precious MetalsWPM0.2%
• American TowerAMT0.2%
• Sun Life FinancialSLF0.2%
• FirstServiceFSV0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• Pembina PipelinePBA0.2%
• UBER TechnologiesUBER0.2%
• GE VernovaGEV0.2%
• S&P GlobalSPGI0.2%
• GE AerospaceGE0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Lowe'sLOW0.2%
• StrykerSYK0.2%
• CamecoCCJ0.2%
• MastercardMA0.2%
• Alnylam PharmaceuticalsALNY0.2%