MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q1 2020

Top Holdings2,806 positions

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Activity:
??NRG ENERGY INCDelisted
Bond
55.8M$5.2B5.7%———
Decreased
0
37.5M$3B3.3%——
6 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

17.4M$2.7B3.0%$103.55+44.09%
6 qtrssince 2018-Q4
Increased
67

APPLE INC

9.2M$2.3B2.6%$37.63+62.98%
6 qtrssince 2018-Q4
Increased
55
??AVAYA HOLDINGS CORPDelisted
Bond
26.3M$2.1B2.3%———
Decreased
0

AMAZON COM INC

1M$2B2.2%$75.94+28.37%
6 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

16.8M$1.4B1.6%$63.90+9.86%
6 qtrssince 2018-Q4
Increased
53

ALPHABET INC

1.1M$1.3B1.4%$53.16+8.26%
6 qtrssince 2018-Q4
Increased
63

META PLATFORMS INC

6.7M$1.1B1.2%$134.26+23.05%
6 qtrssince 2018-Q4
Increased
55

UNITEDHEALTH GROUP INC

3.7M$925.2M1.0%$214.59+3.79%
6 qtrssince 2018-Q4
Increased
50

ENBRIDGE INC

29.9M$869.8M1.0%$21.68-10.43%
6 qtrssince 2018-Q4
Increased
63

JOHNSON & JOHNSON

6.3M$823.1M0.9%$105.42+4.06%
6 qtrssince 2018-Q4
Increased
55
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

9.3M$809.4M0.9%$63.66+7.31%
6 qtrssince 2018-Q4
Increased
46
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

3M$776.1M0.9%$228.40+3.21%
6 qtrssince 2018-Q4
Increased
67

TORONTO DOMINION BK ONT

18M$756.2M0.8%$37.83-13.98%
6 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

8.4M$755M0.8%$80.85-6.36%
6 qtrssince 2018-Q4
Decreased
0
16.3M$721.6M0.8%——
6 qtrssince 2018-Q4
Increased
53

CANADIAN NATL RY CO

9.3M$715.1M0.8%$69.70-1.73%
6 qtrssince 2018-Q4
Increased
62
AMTAMT
REIT

AMERICAN TOWER CORP

3.1M$681.1M0.8%$142.18+37.43%
6 qtrssince 2018-Q4
Increased
50

ROYAL BK CDA

11.1M$677.3M0.8%$55.24-11.35%
6 qtrssince 2018-Q4
Increased
48
$90.2B
AUM
2,806
Positions
Q1 2020
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+17%Q1'19$92.4B-7%Q2'19$85.9B+4%Q3'19$89.2B+7%Q4'19$95.1B-5%Q1'20$90.2B
Activity profile
$ moved · Q1'20
New3%Increased35%Decreased60%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q3%1-4Q15%1-2Y82%2Y+0%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $90.2B across 2806 positions as of Q1 2020. Top holdings: NRG ENERGY INC (5.7%), DISH NETWORK CORPORATION (3.3%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2020 Summary

Active quarter - 122 new positions, 178 exits, 2210 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $90.2B across 2806 positions.

Top holdings by portfolio weight

Total AUM$90B
NRG ENERGY I5.74%
DISH NETWORK3.31%
MSFT3.03%
AAPL2.59%
AVAYA HOLDIN2.34%
AMZN2.19%
BND1.59%
GOOGL1.41%
META1.25%
UNH1.03%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Unknown18.81%
Financial Services15.21%
Technology14.50%
Healthcare11.48%
Communication Services8.68%
Consumer Cyclical7.98%
Industrials6.76%
Consumer Defensive4.58%
Utilities3.87%
Energy3.80%
Other4.34%

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
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC
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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