MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q1 2019

Top Holdings2,617 positions

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Activity:
??BLACKBERRY LTDDelisted
Bond
34.4M$3.8B4.2%———
Unchanged
0

Amazon.com, Inc.

1.1M$2B2.1%$75.10+18.56%
2 qtrssince 2018-Q4
Decreased
0

Apple Inc.

9.8M$1.9B2.0%$37.39+20.94%
2 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

14.7M$1.7B1.9%$94.43+16.61%
2 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

15.2M$1.2B1.3%$63.18+2.88%
2 qtrssince 2018-Q4
Increased
52

Meta Platforms Inc

6.8M$1.1B1.2%$130.26+26.76%
2 qtrssince 2018-Q4
Increased
51

Alphabet Inc.

949,774$1.1B1.2%$51.93+12.24%
2 qtrssince 2018-Q4
Increased
52

BK OF AMERICA CORP

38.2M$1.1B1.1%$20.47+12.54%
2 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

16M$868.1M0.9%$36.16+10.07%
2 qtrssince 2018-Q4
Increased
46

JPMorgan Chase & Co.

8.3M$839.8M0.9%$79.10+4.54%
2 qtrssince 2018-Q4
Decreased
0

LENNAR CORP

16.4M$807M0.9%$34.05+25.50%
2 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

5.7M$796.5M0.9%$104.33+9.04%
2 qtrssince 2018-Q4
Decreased
0
JHEMJHEM
ETF

JOHN HANCOCK EXCHANGE TRADED

30.8M$787.6M0.9%$20.63+3.56%
2 qtrssince 2018-Q4
Increased
72

UnitedHealth Group Inc.

3.1M$761.8M0.8%$217.84-0.37%
2 qtrssince 2018-Q4
Decreased
0

Visa Inc

4.8M$754.6M0.8%$126.92+16.71%
2 qtrssince 2018-Q4
Increased
49

CITIGROUP INC

12M$746.8M0.8%$40.09+20.36%
2 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA B C

13.4M$713.7M0.8%$33.49+6.84%
2 qtrssince 2018-Q4
Decreased
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

8.2M$711.9M0.8%$62.49+5.42%
2 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

9.1M$691.2M0.7%$51.92+11.35%
2 qtrssince 2018-Q4
Decreased
0

BCE INC

15M$663.9M0.7%$25.13+13.89%
2 qtrssince 2018-Q4
Decreased
0
$92.4B
AUM
2,617
Positions
Q1 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New5%Increased52%Decreased36%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q8%1-4Q92%1-2Y0%2Y+0%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $92.4B across 2617 positions as of Q1 2019. Top holdings: BLACKBERRY LTD (4.2%), AMZN (2.1%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2019 Summary

Active quarter - 214 new positions, 114 exits, 1369 increased. Top move: JHEM (INCREASED, conviction 72). Portfolio: $92.4B across 2617 positions.

Top holdings by portfolio weight

Total AUM$92B
BLACKBERRY L4.15%
AMZN2.14%
AAPL2.02%
MSFT1.88%
BND1.34%
META1.23%
GOOGL1.21%
BAC1.14%
TD0.94%
JPM0.91%
Other0.87%

Portfolio allocation by GICS sector

Sectors11
Unknown20.67%
Financial Services18.22%
Technology10.89%
Healthcare10.50%
Consumer Cyclical9.04%
Communication Services7.79%
Industrials6.59%
Energy5.60%
Consumer Defensive4.18%
Utilities3.03%
Other3.49%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L58
Conviction38
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRZEBRZEBRAZE INC COM CL A
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC COM
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
Q4 2024 → Q2 2026+2.5M shares+$104.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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