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Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio

$167Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About MANUFACTURERS LIFE INSURANCE COMPANY, THE and it’s 13F Hedge Fund Stock Holdings

MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in Boston, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $167.5 Billions as of 31 Dec, 2023.

The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, AAPL, AMZN. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAMBRIDGE BANCORP (CATC) and WIDEOPENWEST INC (WOW). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in VERALTO CORP, JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), ISHARES TR (AGG) and ALKAMI TECHNOLOGY INC (ALKT).

New Buys

Ticker$ Bought
ZSCALER INC10,600,800,000
MARRIOTT VACATIONS WORLDWIDE2,996,810,000
VERALTO CORP43,448,500
JOHN HANCOCK EXCHANGE TRADED41,761,300
ISHARES TR37,977,200
JOHN HANCOCK EXCHANGE TRADED30,081,400

New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Additions

Ticker% Inc.
CRESCENT ENERGY COMPANY22,968
ISHARES TR10,188
ISHARES TR3,931
ISHARES INC1,302
UBER TECHNOLOGIES INC1,033
HELMERICH & PAYNE INC936
BRP INC539
EVERGY INC315

Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Reductions

Ticker% Reduced
AMPHENOL CORP NEW-68.76
AMETEK INC-64.28
AIRBNB INC-58.71
CABLE ONE INC-57.79
ISHARES TR-56.6
WILLIAMS COS INC-54.73
BAXTER INTL INC-53.36
CONSTELLATION ENERGY CORP-52.16

MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock

Sold off

None of the stocks were completely sold off by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.02278,39938,705,800REDUCED-8.35
AALAMERICAN AIRLINES GROUP INC2.0330,565,0003,400,360,000REDUCED-1.08
AAPLAPPLE INC2.1218,413,7003,545,200,000REDUCED-1.3
AAXJISHARES TR0.112,062,080183,649,000ADDED47.44
AAXJISHARES TR0.051,878,63088,389,400ADDED5.7
AAXJISHARES TR0.041,229,17063,916,500ADDED2.3
AAXJISHARES TR0.02740,87337,977,200NEW
ABBVABBVIE INC0.202,111,270327,183,000REDUCED-0.82
ABCCENCORA INC0.06467,45996,006,700ADDED119
ABNBAIRBNB INC1.2222,744,0002,048,320,000REDUCED-58.71
ABNBAIRBNB INC0.151,887,100256,911,000REDUCED-2.87
ABTABBOTT LABS0.335,009,840551,434,000ADDED41.83
ACAARCOSA INC0.03543,37444,904,400REDUCED-6.94
ACHCACADIA HEALTHCARE COMPANY IN0.02382,94629,777,900ADDED10.31
ACNACCENTURE PLC IRELAND0.17804,932282,459,000REDUCED-33.09
ACSGDBX ETF TR0.136,173,970219,484,000REDUCED-13.07
ACWVISHARES INC0.142,387,360239,572,000ADDED7.65
ACWVISHARES INC0.051,615,80076,653,600ADDED1,302
ADBEADOBE INC0.14389,283232,244,000REDUCED-0.31
ADIANALOG DEVICES INC0.383,177,340630,895,000ADDED1.86
ADMARCHER DANIELS MIDLAND CO0.02478,81834,580,200REDUCED-1.28
ADPAUTOMATIC DATA PROCESSING IN0.04280,86665,433,000REDUCED-2.25
ADSKAUTODESK INC0.09630,087153,414,000REDUCED-0.99
AEEAMEREN CORP0.02549,26039,733,500REDUCED-2.12
AEISADVANCED ENERGY INDS0.03390,23842,504,700ADDED12.7
AELAMERICAN EQTY INVT LIFE HLD0.061,811,870101,103,000ADDED8.54
AEMAGNICO EAGLE MINES LTD0.185,541,900304,339,000REDUCED-33.88
AEPAMERICAN ELEC PWR CO INC0.04861,12769,940,700ADDED3.23
AESAES CORP0.061,276,84096,988,900REDUCED-14.07
AFLAFLAC INC0.02386,53831,889,400ADDED2.34
AGGISHARES TR0.19677,274323,483,000REDUCED-4.35
AGGISHARES TR0.10985,628171,391,000ADDED82.15
AGGISHARES TR0.091,896,150155,560,000ADDED3,931
AGGISHARES TR0.04705,19869,729,500REDUCED-56.6
AGGISHARES TR0.041,489,02059,873,300ADDED1.18
AGGISHARES TR0.031,281,78050,130,400ADDED10,188
AGGISHARES TR0.03148,87541,260,700ADDED0.19
AIGAMERICAN INTL GROUP INC0.04949,73664,344,600ADDED9.06
AJGGALLAGHER ARTHUR J & CO0.05369,45783,083,500REDUCED-4.38
ALCALCON AG0.03699,21154,528,100ADDED0.03
ALGMALLEGRO MICROSYSTEMS INC0.021,175,42035,580,000ADDED15.22
ALNYALNYLAM PHARMACEUTICALS INC0.04340,82065,236,400REDUCED-4.23
AMATAPPLIED MATLS INC0.08799,701129,608,000ADDED2.17
AMBAAMBARELLA INC0.02533,96432,726,700ADDED24.21
AMDADVANCED MICRO DEVICES INC0.121,381,890203,723,000REDUCED-1.53
AMEAMETEK INC0.04368,91860,830,900REDUCED-64.28
AMGNAMGEN INC0.10586,841169,022,000REDUCED-1.04
AMPAMERIPRISE FINL INC0.03116,42344,220,900REDUCED-6.35
AMPSISHARES TR0.03841,64941,080,900REDUCED-7.63
AMTAMERICAN TOWER CORP NEW0.141,085,630234,365,000REDUCED-16.23
AMZNAMAZON COM INC1.8520,395,2003,098,890,000REDUCED-1.37
ANETARISTA NETWORKS INC0.03185,34343,656,100REDUCED-2.58
AONAON PLC0.16950,153276,514,000ADDED44.13
APDAIR PRODS & CHEMS INC0.03154,26242,236,900REDUCED-4.32
APHAMPHENOL CORP NEW0.03579,78857,475,300REDUCED-68.76
APTVAPTIV PLC0.03610,55254,778,700ADDED42.85
AQNALGONQUIN PWR UTILS CORP0.042,754,23062,162,900ADDED0.18
ASMLASML HOLDING N V0.06143,967108,972,000ADDED76.08
AUBATLANTIC UN BANKSHARES CORP0.041,723,00062,958,500ADDED0.64
AVGOBROADCOM INC0.43645,804720,879,000ADDED2.91
AVNTAVIENT CORPORATION0.031,101,38045,784,400ADDED7.38
AXPAMERICAN EXPRESS CO0.05476,55689,278,000ADDED2.72
AXTAAXALTA COATING SYS LTD0.052,595,28088,161,700REDUCED-1.85
AZOAUTOZONE INC0.0960,340156,016,000REDUCED-15.16
BABOEING CO0.07467,769121,929,000ADDED1.26
BABINVESCO EXCH TRADED FD TR II0.064,732,130100,226,000ADDED9.79
BACBANK AMERICA CORP0.189,092,540306,146,000ADDED3.92
BACBANK AMERICA CORP0.0342,46551,261,600ADDED0.05
BAMBROOKFIELD ASSET MANAGMT LTD0.083,395,100136,464,000REDUCED-38.87
BANRBANNER CORP0.03820,51143,946,600ADDED9.35
BAPCREDICORP LTD0.03296,78144,496,400ADDED27.79
BATRALIBERTY MEDIA CORP DEL0.266,926,370437,262,000REDUCED-1.34
BAXBAXTER INTL INC0.021,056,74040,853,400REDUCED-53.36
BBIOBRIDGEBIO PHARMA INC0.02744,13230,040,600ADDED11.8
BCEBCE INC0.198,227,580324,457,000REDUCED-25.25
BDXBECTON DICKINSON & CO0.12849,294207,083,000REDUCED-10.36
BIIBBIOGEN INC0.02135,17634,979,500ADDED5.44
BILSPDR SER TR0.144,152,700232,136,000ADDED10.01
BILSPDR SER TR0.086,105,610141,528,000ADDED84.5
BILSPDR SER TR0.021,559,90039,215,900ADDED25.95
BIPBROOKFIELD INFRAST PARTNERS0.2111,377,100358,355,000REDUCED-36.36
BIVVANGUARD BD INDEX FDS0.4510,166,200747,722,000ADDED27.81
BKBANK NEW YORK MELLON CORP0.02600,83431,273,400ADDED2.11
BKHBLACK HILLS CORP0.02725,15139,121,900ADDED7.2
BKNGBOOKING HOLDINGS INC0.0837,339132,450,000REDUCED-5.09
BLKBLACKROCK INC0.05100,33981,455,200ADDED2.12
BMOBANK MONTREAL QUE0.335,543,940549,438,000ADDED7.9
BMYBRISTOL-MYERS SQUIBB CO0.051,688,13086,618,100ADDED12.00
BNDWVANGUARD SCOTTSDALE FDS0.479,590,500779,516,000ADDED19.81
BNDWVANGUARD SCOTTSDALE FDS0.081,643,230127,137,000REDUCED-1.19
BNSBANK NOVA SCOTIA HALIFAX0.103,396,840165,615,000ADDED2.37
BPBP PLC0.031,465,94051,894,100REDUCED-7.08
BPOPPOPULAR INC0.02495,74940,686,100REDUCED-7.83
BROBROWN & BROWN INC0.092,000,230142,236,000ADDED76.21
BSXBOSTON SCIENTIFIC CORP0.041,104,08063,827,200ADDED1.84
BSYBENTLEY SYS INC3.3261,907,0005,568,530,000UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV0.369,277,620599,520,000REDUCED-10.51
BUZZVANECK ETF TRUST0.042,823,53071,576,400REDUCED-32.49
BXBLACKSTONE INC0.04509,51066,705,000ADDED1.00
BXMTBLACKSTONE MORTGAGE TRUST IN0.163,000,000273,750,000ADDED50.00
CCITIGROUP INC0.082,522,320129,748,000ADDED6.42
CABOCABLE ONE INC1.3025,501,0002,176,510,000REDUCED-57.79
CARGCARGURUS INC0.042,605,42062,946,900REDUCED-7.78
CARRCARRIER GLOBAL CORPORATION0.041,083,48062,245,800REDUCED-2.96
CATCATERPILLAR INC0.09529,884156,671,000ADDED12.72
CBCHUBB LIMITED0.09654,753147,974,000ADDED0.9
CCICROWN CASTLE INC0.466,669,040768,206,000REDUCED-5.85
CCJCAMECO CORP0.041,533,82066,236,900ADDED3.74
CDAYCERIDIAN HCM HLDG INC4.0074,263,0006,702,240,000REDUCED-0.75
CDNSCADENCE DESIGN SYSTEM INC0.191,193,180324,985,000ADDED6.4
CDWCDW CORP0.09687,939156,382,000REDUCED-5.56
CEGCONSTELLATION ENERGY CORP0.02262,06630,632,900REDUCED-52.16
CFCF INDS HLDGS INC0.02483,37338,428,200ADDED6.32
CFGCITIZENS FINL GROUP INC0.031,441,71047,778,300REDUCED-40.56
CFRCULLEN FROST BANKERS INC0.02283,88230,798,400REDUCED-3.88
CHRDCHORD ENERGY CORPORATION0.03247,80741,193,000ADDED5.52
CHTRCHARTER COMMUNICATIONS INC N0.04178,59769,417,100ADDED95.82
CITHE CIGNA GROUP0.05302,77390,665,400ADDED0.23
CIGICOLLIERS INTL GROUP INC0.05697,80988,404,600ADDED48.79
CLCOLGATE PALMOLIVE CO0.03694,65955,371,300ADDED6.27
CMCANADIAN IMPERIAL BK COMM TO0.082,736,410131,967,000ADDED1.41
CMCSACOMCAST CORP NEW0.124,571,000200,438,000REDUCED-15.69
CMECME GROUP INC0.03270,45356,957,400ADDED4.14
CMGCHIPOTLE MEXICAN GRILL INC0.0325,17357,569,600REDUCED-1.64
CMICUMMINS INC0.04297,00171,152,500ADDED129
CNCCENTENE CORP DEL0.02504,38537,430,400ADDED0.56
CNICANADIAN NATL RY CO0.385,039,310634,423,000REDUCED-20.94
CNPCENTERPOINT ENERGY INC0.031,601,83045,764,200REDUCED-17.34
CNQCANADIAN NAT RES LTD0.5213,352,200876,170,000ADDED3.89
CODICOMPASS DIVERSIFIED0.021,633,22036,665,800ADDED8.36
COFCAPITAL ONE FINL CORP0.02270,62535,484,400ADDED1.78
COLBCOLUMBIA BKG SYS INC0.031,663,20044,374,200REDUCED-1.58
COOCOOPER COS INC0.05213,18180,676,200REDUCED-0.37
COPCONOCOPHILLIPS0.152,215,680257,176,000ADDED2.00
COSTCOSTCO WHSL CORP NEW0.14346,765228,894,000REDUCED-9.41
CPCANADIAN PACIFIC KANSAS CITY0.5711,969,900948,585,000ADDED4.42
CRCRANE COMPANY0.02292,67034,576,000REDUCED-5.16
CRGYCRESCENT ENERGY COMPANY0.033,658,44048,328,000ADDED22,968
CRHCRH PLC0.071,613,420111,199,000REDUCED-1.28
CRLCHARLES RIV LABS INTL INC0.02140,29233,165,000REDUCED-17.4
CRMSALESFORCE INC0.462,898,380762,682,000REDUCED-38.05
CSCOCISCO SYS INC0.144,762,400240,596,000REDUCED-3.77
CSXCSX CORP0.052,611,86090,553,700ADDED23.5
CTASCINTAS CORP0.06163,76198,692,200REDUCED-8.52
CTLTCATALENT INC0.02771,11734,646,300ADDED0.94
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.02503,50938,031,100REDUCED-2.99
CTVACORTEVA INC0.051,757,67084,229,400REDUCED-1.23
CVECENOVUS ENERGY INC0.065,663,59094,526,800REDUCED-3.27
CVLTCOMMVAULT SYS INC0.02455,61236,380,600REDUCED-7.14
CVSCVS HEALTH CORP0.051,076,32084,986,600REDUCED-1.65
CVXCHEVRON CORP NEW0.131,488,190221,979,000REDUCED-5.86
CYBRCYBERARK SOFTWARE LTD0.02168,76236,967,300REDUCED-17.68
DDOMINION ENERGY INC0.041,522,98071,579,900ADDED1.05
DEDEERE & CO0.10424,074169,574,000ADDED8.2
DEODIAGEO PLC0.04399,87158,245,200ADDED24.34
DFSDISCOVER FINL SVCS0.03490,87455,174,200ADDED1.29
DGDOLLAR GEN CORP NEW0.161,992,650270,901,000REDUCED-5.41
DHID R HORTON INC0.02211,25032,105,800REDUCED-0.28
DHRDANAHER CORPORATION0.402,857,180660,981,000ADDED11.69
DISDISNEY WALT CO0.203,759,300339,427,000REDUCED-6.85
DISHDISH NETWORK CORPORATION0.4313,574,000726,209,000REDUCED-5.57
DKSDICKS SPORTING GOODS INC0.03332,00148,787,500REDUCED-5.07
DLRDIGITAL RLTY TR INC0.04540,92472,797,600ADDED2.45
DOCUDOCUSIGN INC2.6944,996,0004,499,700,000REDUCED-0.63
DOOOBRP INC0.02559,54340,104,900ADDED539
DOXAMDOCS LTD0.04831,97973,122,600ADDED4.42
DRIDARDEN RESTAURANTS INC0.04362,10759,494,200REDUCED-0.85
DSGXDESCARTES SYS GROUP INC0.03563,15447,391,900ADDED6.26
DTEDTE ENERGY CO0.04534,40358,923,300REDUCED-4.25
DUKDUKE ENERGY CORP NEW0.06955,60892,732,200REDUCED-9.00
DVNDEVON ENERGY CORP NEW0.041,324,84060,015,400REDUCED-1.95
DXCMDEXCOM INC0.02314,57339,035,400ADDED0.44
EAELECTRONIC ARTS INC0.03400,54854,798,900REDUCED-23.51
EBAYEBAY INC.0.145,243,250228,710,000REDUCED-5.48
ECLECOLAB INC0.02190,80737,846,700REDUCED-3.84
EGPEASTGROUP PPTYS INC0.03288,43152,938,600ADDED5.87
ELLAUDER ESTEE COS INC0.06639,24993,490,200ADDED303
ELANELANCO ANIMAL HEALTH INC0.055,625,71083,823,000ADDED12.45
ELVELEVANCE HEALTH INC0.521,863,600878,800,000ADDED6.3
EMEEMCOR GROUP INC0.03216,56746,655,000REDUCED-5.66
EMGFISHARES INC0.041,342,89067,923,500ADDED10.02
EMGFISHARES INC0.03888,18156,967,900REDUCED-6.96
EMREMERSON ELEC CO0.04753,66973,353,800ADDED87.9
ENBENBRIDGE INC0.4721,932,800790,785,000ADDED15.21
EOGEOG RES INC0.04563,78368,189,600REDUCED-2.56
EQIXEQUINIX INC0.0475,92761,150,900ADDED4.63
EQREQUITY RESIDENTIAL0.02575,04035,169,400ADDED12.64
EQTEQT CORP0.021,009,12039,012,600ADDED90.19
ESEVERSOURCE ENERGY0.03779,31548,099,300ADDED19.41
ETRENTERGY CORP NEW0.03462,14646,764,600ADDED9.61
EVRGEVERGY INC0.02692,94236,171,600ADDED315
EWEDWARDS LIFESCIENCES CORP0.04782,79559,689,500ADDED7.9
EWBCEAST WEST BANCORP INC0.03675,24848,584,100REDUCED-0.2
EXCEXELON CORP0.031,161,53041,699,000ADDED8.5
FFORD MTR CO DEL0.022,743,06033,437,900ADDED0.03
FCXFREEPORT-MCMORAN INC0.093,661,280155,861,000REDUCED-0.91
FDXFEDEX CORP0.02157,69739,892,600REDUCED-1.91
FEFIRSTENERGY CORP0.031,271,42046,610,300REDUCED-1.8
FHBFIRST HAWAIIAN INC0.1410,169,900232,484,000REDUCED-1.75
FITBFIFTH THIRD BANCORP0.052,425,27083,647,600REDUCED-6.79
FNVFRANCO NEV CORP0.132,023,260224,429,000REDUCED-40.49
FOURSHIFT4 PMTS INC2.5545,653,0004,277,230,000UNCHANGED0.00
FRFIRST INDL RLTY TR INC0.03962,77250,709,200ADDED7.23
FSVFIRSTSERVICE CORP NEW0.232,332,280378,134,000REDUCED-2.87
FTSFORTIS INC0.062,352,37096,927,100ADDED10.37
FTVFORTIVE CORP0.02516,67038,042,400REDUCED-1.24
GDGENERAL DYNAMICS CORP0.14934,541242,672,000REDUCED-2.64
GEGENERAL ELECTRIC CO0.081,008,230128,680,000ADDED0.25
GIBCGI INC0.223,487,030374,159,000REDUCED-0.53
GILGILDAN ACTIVEWEAR INC0.042,033,39067,353,000REDUCED-20.2
GILDGILEAD SCIENCES INC0.377,632,000618,268,000ADDED78.76
GLOBGLOBANT S A0.02150,33635,777,000ADDED17.34
GMGENERAL MTRS CO0.021,017,34036,542,700ADDED6.00
GMEDGLOBUS MED INC0.041,102,51058,752,800ADDED6.5
GOLDBARRICK GOLD CORP0.109,064,920164,040,000ADDED26.73
GOOGALPHABET INC1.3516,232,5002,267,530,000REDUCED-1.59
GOOGALPHABET INC0.344,061,130572,336,000REDUCED-4.21
GOOSCANADA GOOSE HLDGS INC0.034,378,36051,885,400REDUCED-11.87
GPIGROUP 1 AUTOMOTIVE INC0.10561,832171,213,000REDUCED-2.22
GSGOLDMAN SACHS GROUP INC0.391,704,150657,410,000REDUCED-2.03
GSKGSK PLC0.021,031,67038,233,600ADDED4.21
HAINHAIN CELESTIAL GROUP INC0.023,640,28039,861,000REDUCED-2.99
HBANHUNTINGTON BANCSHARES INC0.056,167,77078,454,100REDUCED-0.61
HCAHCA HEALTHCARE INC0.03165,10644,690,900ADDED2.13
HDHOME DEPOT INC0.18890,867308,730,000REDUCED-22.32
HESHESS CORP0.03287,54541,452,500REDUCED-5.59
HIGHARTFORD FINL SVCS GROUP INC0.02371,01629,822,300ADDED7.86
HLTHILTON WORLDWIDE HLDGS INC0.02181,16732,988,700REDUCED-0.95
HOLXHOLOGIC INC0.092,163,720154,598,000ADDED117
HONHONEYWELL INTL INC0.09746,483156,545,000REDUCED-0.14
HPHELMERICH & PAYNE INC0.02841,72430,487,200ADDED936
HSICHENRY SCHEIN INC0.03559,81742,383,700REDUCED-20.52
HUMHUMANA INC0.08300,694137,661,000REDUCED-2.93
HWCHANCOCK WHITNEY CORPORATION0.02743,22736,113,400REDUCED-7.12
HXLHEXCEL CORP NEW0.02453,17633,421,700ADDED7.35
IARTINTEGRA LIFESCIENCES HLDGS C0.02715,29431,151,100ADDED36.57
IBCEISHARES TR0.091,056,050155,387,000ADDED108
IBCEISHARES TR0.092,110,770148,493,000ADDED7.15
IBMINTERNATIONAL BUSINESS MACHS0.06657,015107,455,000REDUCED-0.75
IBTXINDEPENDENT BANK GROUP INC0.02770,66539,211,400ADDED4.87
ICEINTERCONTINENTAL EXCHANGE IN0.07869,940111,726,000REDUCED-2.11
IDXXIDEXX LABS INC0.0390,43350,194,800ADDED3.95
IMOIMPERIAL OIL LTD0.226,597,470376,421,000ADDED95.68
INTCINTEL CORP0.093,141,150157,843,000ADDED3.81
INTUINTUIT0.28752,156470,122,000REDUCED-2.08
IQVIQVIA HLDGS INC0.07476,516110,256,000REDUCED-0.93
IRINGERSOLL RAND INC0.051,156,87089,472,600REDUCED-0.34
ISRGINTUITIVE SURGICAL INC0.10483,940163,263,000ADDED3.18
ITWILLINOIS TOOL WKS INC0.03186,31448,803,100REDUCED-2.42
JAZZJAZZ PHARMACEUTICALS PLC0.02279,42834,369,600ADDED104
JCIJOHNSON CTLS INTL PLC0.061,686,44097,206,900REDUCED-5.41
JHCBJOHN HANCOCK EXCHANGE TRADED0.3623,456,300596,493,000REDUCED-2.77
JHCBJOHN HANCOCK EXCHANGE TRADED0.199,736,760317,467,000ADDED0.4
JHCBJOHN HANCOCK EXCHANGE TRADED0.134,047,770213,155,000REDUCED-4.93
JHCBJOHN HANCOCK EXCHANGE TRADED0.115,066,310185,268,000REDUCED-7.25
JHCBJOHN HANCOCK EXCHANGE TRADED0.031,943,49042,347,200ADDED43.95
JHCBJOHN HANCOCK EXCHANGE TRADED0.031,550,00041,761,300NEW
JHCBJOHN HANCOCK EXCHANGE TRADED0.021,639,26035,066,000ADDED17.46
JHCBJOHN HANCOCK EXCHANGE TRADED0.021,180,00030,081,400NEW
JNJJOHNSON & JOHNSON0.282,993,840469,255,000REDUCED-0.53
JPMJPMORGAN CHASE & CO0.333,219,340547,610,000ADDED1.8
KEYKEYCORP0.033,726,99053,668,600REDUCED-6.29
KGCKINROSS GOLD CORP0.025,939,90036,009,500ADDED53.76
KKRKKR & CO INC0.5310,630,800880,760,000REDUCED-20.00
KLACKLA CORP0.23669,293389,071,000REDUCED-1.66
KMBKIMBERLY-CLARK CORP0.03343,32541,717,400ADDED3.84
KMIKINDER MORGAN INC DEL0.044,157,80073,343,700ADDED43.6
KOCOCA COLA CO0.092,606,850153,622,000REDUCED-3.9
LADLITHIA MTRS INC0.03138,19345,504,200ADDED1.36
LEGNLEGEND BIOTECH CORP0.02608,99536,643,200ADDED3.14
LENLENNAR CORP0.576,388,640952,162,000REDUCED-2.38
LHXL3HARRIS TECHNOLOGIES INC0.03272,23157,337,300ADDED4.41
LINLINDE PLC0.311,282,040526,531,000REDUCED-3.96
LLYELI LILLY & CO0.621,778,2701,036,590,000REDUCED-2.17
LMTLOCKHEED MARTIN CORP0.17618,076280,137,000REDUCED-3.68
LNGCHENIERE ENERGY INC0.403,919,410669,082,000REDUCED-3.28
LOWLOWES COS INC0.201,516,350337,463,000ADDED14.68
LRCXLAM RESEARCH CORP0.05115,55990,512,700ADDED1.77
LULULULULEMON ATHLETICA INC0.05167,78785,787,800ADDED71.68
LUVSOUTHWEST AIRLS CO3.4056,235,0005,703,630,000ADDED0.09
LYBLYONDELLBASELL INDUSTRIES N0.081,349,870128,345,000REDUCED-3.53
MAMASTERCARD INCORPORATED0.18690,178294,368,000ADDED1.13
MARMARRIOTT INTL INC NEW0.02174,92439,447,100REDUCED-1.04
MBLYMOBILEYE GLOBAL INC0.02839,89036,384,000REDUCED-1.35
MCDMCDONALDS CORP0.14803,765238,324,000ADDED19.08
MCHPMICROCHIP TECHNOLOGY INC.0.03475,96542,922,500REDUCED-1.18
MCKMCKESSON CORP0.24870,419402,978,000REDUCED-26.68
MCOMOODYS CORP0.03113,34244,266,900ADDED2.17
MDLZMONDELEZ INTL INC0.04974,96070,616,400REDUCED-1.73
MDTMEDTRONIC PLC0.122,516,870207,340,000REDUCED-1.23
MELIMERCADOLIBRE INC0.0224,95939,227,800ADDED3.73
METMETLIFE INC0.03716,63547,391,100ADDED4.97
METAMETA PLATFORMS INC0.401,895,480670,936,000ADDED1.48
MFCMANULIFE FINL CORP0.031,951,57043,193,600ADDED2.66
MGAMAGNA INTL INC0.123,410,420201,614,000ADDED0.28
MGYMAGNOLIA OIL & GAS CORP0.021,628,91034,679,400REDUCED-13.2
MIDDMIDDLEBY CORP0.02234,72734,544,800ADDED6.58
MMCMARSH & MCLENNAN COS INC0.161,451,220274,962,000ADDED12.64
MMM3M CO0.03428,30346,822,100REDUCED-14.19
MMYTMAKEMYTRIP LIMITED MAURITIUS0.02698,15632,799,400ADDED49.45
MOALTRIA GROUP INC0.031,231,21049,666,900REDUCED-11.01
MOHMOLINA HEALTHCARE INC0.04192,84769,677,600ADDED127
MPCMARATHON PETE CORP0.03337,12650,016,000REDUCED-7.58
MPWRMONOLITHIC PWR SYS INC0.0260,01337,855,000REDUCED-9.95
MRCYMERCURY SYS INC0.02913,49833,406,600ADDED10.85
MRKMERCK & CO INC0.294,458,460486,061,000REDUCED-0.47
MRNAMODERNA INC0.213,542,970352,348,000REDUCED-8.6
MSMORGAN STANLEY0.509,061,380844,974,000ADDED12.12
MSCIMSCI INC0.0259,09833,428,800ADDED2.19
MSFTMICROSOFT CORP2.199,761,7303,670,790,000ADDED0.6
MSGSMADISON SQUARE GRDN SPRT COR0.03226,51841,187,800REDUCED-5.32
MSIMOTOROLA SOLUTIONS INC0.02117,01636,636,500REDUCED-1.16
MTBM & T BK CORP0.04546,75174,948,600ADDED8.22
MTSIMACOM TECH SOLUTIONS HLDGS I0.03539,24950,123,200ADDED4.61
MUMICRON TECHNOLOGY INC0.071,431,860122,203,000REDUCED-0.82
NDAQNASDAQ INC0.216,065,600352,654,000REDUCED-3.44
NEENEXTERA ENERGY INC0.104,463,290170,654,000REDUCED-0.38
NEENEXTERA ENERGY INC0.082,133,690129,600,000REDUCED-1.24
NEMNEWMONT CORP0.02932,10638,580,000ADDED29.13
NFLXNETFLIX INC0.10343,452167,220,000REDUCED-3.97
NINISOURCE INC0.021,535,12040,757,500REDUCED-22.09
NKENIKE INC0.06897,42897,434,200REDUCED-0.09
NOCNORTHROP GRUMMAN CORP0.0396,77545,304,200REDUCED-2.02
NOWSERVICENOW INC0.08195,402138,040,000REDUCED-1.08
NSCNORFOLK SOUTHN CORP0.03198,62646,951,200ADDED3.34
NTRNUTRIEN LTD0.267,738,600436,580,000ADDED12.92
NUENUCOR CORP0.02178,84631,126,400REDUCED-4.59
NVDANVIDIA CORPORATION0.742,511,2301,243,610,000ADDED2.94
NVRNVR INC0.0613,91597,411,300ADDED0.45
NWSNEWS CORP NEW0.021,297,55031,854,900ADDED12.34
NXPINXP SEMICONDUCTORS N V0.03246,08456,520,600ADDED0.74
OREALTY INCOME CORP0.02574,56932,991,800ADDED6.6
ODFLOLD DOMINION FREIGHT LINE IN0.03114,61446,459,500ADDED29.00
OGEOGE ENERGY CORP0.031,385,96048,411,400REDUCED-0.28
OKEONEOK INC NEW0.04870,53461,128,900REDUCED-5.96
ONON SEMICONDUCTOR CORP0.02456,99938,188,000ADDED8.39
OPCHOPTION CARE HEALTH INC0.031,386,54046,712,400ADDED0.73
ORCLORACLE CORP0.345,365,800565,716,000REDUCED-3.86
ORLYOREILLY AUTOMOTIVE INC0.0241,90939,814,700REDUCED-0.95
OTEXOPEN TEXT CORP0.051,852,18077,969,700ADDED73.58
OTISOTIS WORLDWIDE CORP0.05950,98185,084,300REDUCED-12.49
OXYOCCIDENTAL PETE CORP0.02563,11233,623,400REDUCED-3.14
PAASPAN AMERN SILVER CORP0.021,889,81030,898,600ADDED71.29
PANWPALO ALTO NETWORKS INC0.04218,99664,577,500REDUCED-0.03
PAYXPAYCHEX INC0.02266,66331,762,900REDUCED-2.73
PBAPEMBINA PIPELINE CORP0.031,461,02050,381,900REDUCED-4.19
PBHPRESTIGE CONSMR HEALTHCARE I0.02605,37637,061,100ADDED5.27
PCARPACCAR INC0.02392,24338,302,500ADDED2.4
PDDPDD HOLDINGS INC0.04495,92872,559,200ADDED10.18
PEGPUBLIC SVC ENTERPRISE GRP IN0.03833,66550,978,600REDUCED-3.24
PEPPEPSICO INC0.131,258,430213,731,000ADDED19.54
PFEPFIZER INC0.105,654,950162,806,000ADDED0.08
PFGCPERFORMANCE FOOD GROUP CO0.02487,52733,712,500REDUCED-3.33
PGPROCTER AND GAMBLE CO0.171,909,560279,828,000REDUCED-1.59
PGRPROGRESSIVE CORP0.04454,70072,424,600REDUCED-48.69
PHPARKER-HANNIFIN CORP0.10368,540169,786,000REDUCED-2.88
PIIPOLARIS INC0.142,419,040229,252,000REDUCED-2.35
PLDPROLOGIS INC.0.07855,903114,092,000ADDED3.42
PMPHILIP MORRIS INTL INC0.132,334,270219,608,000ADDED0.28
PNCPNC FINL SVCS GROUP INC0.05501,40077,641,800REDUCED-3.82
PNFPPINNACLE FINL PARTNERS INC0.05900,25178,519,900ADDED1.72
PPLPPL CORP0.031,909,50051,747,400REDUCED-1.91
PSAPUBLIC STORAGE0.02129,09139,372,800ADDED4.23
PSXPHILLIPS 660.03367,91548,984,200REDUCED-5.28
PXDPIONEER NAT RES CO0.05352,13479,187,900REDUCED-11.76
PYPLPAYPAL HLDGS INC0.061,724,190105,882,000ADDED125
QCOMQUALCOMM INC0.091,073,240155,223,000REDUCED-19.94
QQQINVESCO QQQ TR0.03118,57948,560,600ADDED5.04
QSRRESTAURANT BRANDS INTL INC0.142,927,680229,115,000ADDED11.47
RACEFERRARI N V0.03152,38251,497,400REDUCED-11.35
RBARB GLOBAL INC0.082,079,660139,360,000ADDED3.07
RCIROGERS COMMUNICATIONS INC0.062,279,130106,865,000ADDED6.13
REGNREGENERON PHARMACEUTICALS0.18339,660298,320,000REDUCED-7.19
RFREGIONS FINANCIAL CORP NEW0.032,507,05048,586,700REDUCED-27.52
ROPROPER TECHNOLOGIES INC0.30915,126498,902,000REDUCED-3.34
ROSTROSS STORES INC0.03301,18441,680,900REDUCED-0.99
RRXREGAL REXNORD CORPORATION0.08948,346140,374,000ADDED167
RTXRTX CORPORATION0.091,781,030149,856,000REDUCED-3.25
RWTREDWOOD TRUST INC0.448,000,000737,500,000UNCHANGED0.00
RYROYAL BK CDA0.599,751,390987,724,000REDUCED-0.73
SAPSAP SE0.03323,95150,079,600REDUCED-3.7
SBACSBA COMMUNICATIONS CORP NEW0.11734,795186,410,000ADDED111
SBUXSTARBUCKS CORP0.05808,20177,595,400ADDED0.07
SCHWSCHWAB CHARLES CORP0.092,235,390153,795,000ADDED4.23
SESEA LTD0.031,172,83047,499,500REDUCED-5.23
SHOSUNSTONE HOTEL INVS INC NEW0.023,281,39035,209,300ADDED7.77
SHOPSHOPIFY INC7.38130,420,00012,363,800,000REDUCED-7.38
SHOPSHOPIFY INC0.408,558,250667,208,000ADDED8.8
SHWSHERWIN WILLIAMS CO0.16848,525264,655,000ADDED11.81
SLBSCHLUMBERGER LTD0.041,258,70065,502,600REDUCED-3.96
SLFSUN LIFE FINANCIAL INC.0.227,170,280372,463,000ADDED6.92
SNPSSYNOPSYS INC0.05166,06685,512,700ADDED0.91
SNVSYNOVUS FINL CORP0.02788,70429,694,700REDUCED-3.97
SOSOUTHERN CO0.071,596,560111,951,000REDUCED-11.28
SPGSIMON PPTY GROUP INC NEW0.02276,61739,456,600ADDED4.51
SPGIS&P GLOBAL INC0.15579,184255,142,000REDUCED-50.88
SPYSPDR S&P 500 ETF TR0.431,512,130718,729,000ADDED1.49
SRSPIRE INC0.02495,52630,891,100REDUCED-0.33
SRESEMPRA0.04853,06663,749,600REDUCED-1.82
SSBSOUTHSTATE CORPORATION0.04720,80160,871,600ADDED1.97
STSENSATA TECHNOLOGIES HLDG PL0.02852,59932,032,100REDUCED-1.8
STLASTELLANTIS N.V0.042,999,09070,160,700ADDED11.13
STNSTANTEC INC0.02471,17237,888,200REDUCED-8.45
STTSTATE STR CORP0.071,441,130111,630,000REDUCED-3.35
SUSUNCOR ENERGY INC NEW0.3819,741,200633,264,000ADDED2.85
SUMSUMMIT MATLS INC0.031,163,51044,748,600ADDED8.14
SYKSTRYKER CORPORATION0.211,167,690349,677,000ADDED4.64
SYNASYNAPTICS INC0.03375,55742,843,500REDUCED-14.25
SYYSYSCO CORP0.163,653,450267,177,000ADDED132
TAT&T INC0.087,616,600127,807,000ADDED9.74
TCBKTRICO BANCSHARES0.02695,97029,905,800REDUCED-7.01
TCKRFTECK RESOURCES LTD0.051,935,98081,965,800ADDED37.37
TCOMTRIP COM GROUP LTD0.031,291,16046,494,700ADDED19.79
TDTORONTO DOMINION BK ONT0.6416,513,3001,068,740,000REDUCED-3.63
TDGTRANSDIGM GROUP INC0.0341,06141,537,300REDUCED-1.66
TELTE CONNECTIVITY LTD0.06681,39295,735,600ADDED4.5
TENBTENABLE HLDGS INC0.02735,18233,862,500ADDED0.71
TFCTRUIST FINL CORP0.041,912,47070,608,300REDUCED-1.56
TFIITFI INTL INC0.081,020,010138,970,000ADDED56.95
TFXTELEFLEX INCORPORATED0.02152,42138,004,700REDUCED-14.17
TGTTARGET CORP0.03305,79743,551,600REDUCED-3.58
TJXTJX COS INC NEW0.05902,54284,666,100REDUCED-0.42
TKRTIMKEN CO0.03528,51142,360,200REDUCED-6.11
TMOTHERMO FISHER SCIENTIFIC INC0.742,349,5801,247,130,000ADDED3.03
TMUST-MOBILE US INC0.07756,912121,356,000REDUCED-6.62
TRITHOMSON REUTERS CORP.0.333,739,030546,901,000REDUCED-8.55
TRPTC ENERGY CORP0.083,532,920138,222,000ADDED3.91
TRVTRAVELERS COMPANIES INC0.02172,72632,902,600REDUCED-21.59
TSLATESLA INC0.312,088,100518,852,000ADDED0.08
TSMTAIWAN SEMICONDUCTOR MFG LTD0.132,061,060214,352,000REDUCED-3.7
TTTRANE TECHNOLOGIES PLC0.09610,968149,015,000ADDED50.8
TUTELUS CORPORATION0.3028,705,400511,646,000ADDED15.54
TXNTEXAS INSTRS INC0.313,083,590525,643,000ADDED35.61
UBERUBER TECHNOLOGIES INC0.051,414,14087,078,800ADDED1,033
UBSUBS GROUP AG0.031,471,51045,461,600REDUCED-0.55
ULTAULTA BEAUTY INC0.0280,86839,624,500REDUCED-0.03
UNHUNITEDHEALTH GROUP INC0.642,034,7201,071,220,000REDUCED-6.85
UNPUNION PAC CORP0.352,391,560587,414,000ADDED1.83
UPSUNITED PARCEL SERVICE INC0.06600,19794,369,000ADDED0.11
URIUNITED RENTALS INC0.22650,387372,945,000ADDED1.79
USBUS BANCORP DEL0.083,268,070141,442,000ADDED20.22
VVISA INC0.583,729,240970,907,000REDUCED-5.11
VACMARRIOTT VACATIONS WORLDWIDE1.7933,691,0002,996,810,000NEW
VAWVANGUARD WORLD FDS0.06849,15899,589,200ADDED19.79
VAWVANGUARD WORLD FDS0.05307,80677,167,000ADDED6.35
VAWVANGUARD WORLD FDS0.04128,52862,207,600REDUCED-3.68
VAWVANGUARD WORLD FDS0.03278,43052,885,000ADDED2.03
VEAVANGUARD TAX-MANAGED FDS0.175,839,470279,710,000ADDED5.81
VECOVEECO INSTRS INC DEL0.031,705,57052,923,900ADDED8.64
VEUVANGUARD INTL EQUITY INDEX F0.202,989,780343,913,000ADDED5.48
VEUVANGUARD INTL EQUITY INDEX F0.135,327,630218,965,000REDUCED-0.47
VIGVANGUARD SPECIALIZED FUNDS0.121,218,710207,667,000ADDED2.34
VIGIVANGUARD WHITEHALL FDS0.143,596,570229,281,000ADDED3.11
VIGIVANGUARD WHITEHALL FDS0.111,663,390185,685,000ADDED2.29
VLOVALERO ENERGY CORP0.06780,424101,455,000REDUCED-0.93
VMCVULCAN MATLS CO0.04270,06961,308,400ADDED190
VOOVANGUARD INDEX FDS0.23897,731392,129,000ADDED1.2
VOOVANGUARD INDEX FDS0.141,373,450225,823,000ADDED6.85
VOOVANGUARD INDEX FDS0.09609,855141,875,000ADDED4.13
VOOVANGUARD INDEX FDS0.071,340,980118,489,000REDUCED-4.83
VOOVANGUARD INDEX FDS0.06335,418104,273,000REDUCED-6.24
VOOVANGUARD INDEX FDS0.06676,315101,108,000REDUCED-2.22
VOOVANGUARD INDEX FDS0.03253,80354,142,300ADDED5.25
VRNSVARONIS SYS INC0.02766,14734,691,100REDUCED-29.42
VRTXVERTEX PHARMACEUTICALS INC0.20818,803333,163,000REDUCED-7.11
VVVVALVOLINE INC0.031,288,20048,410,700ADDED5.12
VZVERIZON COMMUNICATIONS INC0.115,026,200189,488,000ADDED6.77
WALWESTERN ALLIANCE BANCORP0.02594,46939,110,100ADDED176
WBDWARNER BROS DISCOVERY INC0.1725,534,200290,579,000ADDED17.00
WCNWASTE CONNECTIONS INC0.222,527,850377,616,000REDUCED-20.43
WDAYWORKDAY INC0.221,318,660364,030,000REDUCED-49.86
WECWEC ENERGY GROUP INC0.03620,37052,216,500REDUCED-24.16
WELLWELLTOWER INC0.03498,04544,908,700ADDED10.56
WFCWELLS FARGO CO NEW0.196,589,170324,319,000REDUCED-0.17
WFCWELLS FARGO CO NEW0.0461,36773,594,800ADDED0.02
WMWASTE MGMT INC DEL0.05502,50289,998,100REDUCED-10.71
WMBWILLIAMS COS INC0.031,367,20047,619,500REDUCED-54.73
WMTWALMART INC0.555,817,870917,187,000ADDED22.21
WPMWHEATON PRECIOUS METALS CORP0.093,190,190157,587,000ADDED27.83
WRBBERKLEY W R CORP0.081,904,560134,690,000ADDED89.22
WSFSWSFS FINL CORP0.02753,98034,630,300REDUCED-7.14
WYWEYERHAEUSER CO MTN BE0.021,164,76040,499,000ADDED13.25
XELXCEL ENERGY INC0.02584,65936,196,200REDUCED-26.77
XLBSELECT SECTOR SPDR TR0.041,587,24059,680,300ADDED0.98
XOMEXXON MOBIL CORP0.203,289,050328,839,000REDUCED-3.48
XPXP INC0.021,278,76033,337,400REDUCED-26.56
YUMCYUM CHINA HLDGS INC0.031,347,91057,289,100ADDED61.56
ZBHZIMMER BIOMET HOLDINGS INC0.02299,15536,407,200ADDED18.66
ZIONZIONS BANCORPORATION N A0.02856,40637,570,500REDUCED-3.59
ZSZSCALER INC6.3369,719,00010,600,800,000NEW
ZTSZOETIS INC0.07588,799116,211,000ADDED20.18
ZUOZUORA INC0.023,740,05035,156,400ADDED12.98
BERKSHIRE HATHAWAY INC DEL0.502,351,800838,794,000ADDED1.15
BROOKFIELD CORP0.3916,452,600660,398,000REDUCED-14.46
FISERV INC0.06740,83698,414,800REDUCED-10.8
REVVITY INC0.04638,51769,796,300REDUCED-0.25
VERALTO CORP0.03528,18443,448,500NEW
GE HEALTHCARE TECHNOLOGIES I0.02483,82237,409,100ADDED41.56
KENVUE INC0.021,598,57034,417,100ADDED2.63
ADEIA INC0.022,467,71030,574,900ADDED1.06