MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,806 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 55.8M | $5.2B | 5.7% | — | — | — | Decreased 0 | |
| 37.5M | $3B | 3.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 17.4M | $2.7B | 3.0% | $103.56 | +47.30% | 6 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 9.2M | $2.3B | 2.6% | $37.63 | +62.98% | 6 qtrssince 2018-Q4 | Increased 55 |
| 26.3M | $2.1B | 2.3% | — | — | — | Decreased 0 | |
AMAZON.COM INC | 1M | $2B | 2.2% | $74.80 | +31.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 16.8M | $1.4B | 1.6% | $63.90 | +9.86% | 6 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 1.1M | $1.3B | 1.4% | $53.16 | +7.03% | 6 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 6.7M | $1.1B | 1.2% | $136.37 | +20.85% | 6 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 3.7M | $925.2M | 1.0% | $216.54 | +5.69% | 6 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 29.9M | $869.8M | 1.0% | $21.68 | -10.43% | 6 qtrssince 2018-Q4 | Increased 63 |
JOHNSON & JOHNSON | 6.3M | $823.1M | 0.9% | $106.27 | +6.39% | 6 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INT-TERM CORPORATE | 9.3M | $809.4M | 0.9% | $64.20 | +7.31% | 6 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $776.1M | 0.9% | $230.59 | +4.59% | 6 qtrssince 2018-Q4 | Increased 67 |
TORONTO-DOMINION BANK | 18M | $756.2M | 0.8% | $38.14 | -15.65% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 8.4M | $755M | 0.8% | $81.05 | -2.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 16.3M | $721.6M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Increased 53 | |
CANADIAN NATL RAILWAY CO | 9.3M | $715.1M | 0.8% | $70.07 | -1.73% | 6 qtrssince 2018-Q4 | Increased 62 |
AMERICAN TOWER CORP | 3.1M | $681.1M | 0.8% | $142.18 | +37.43% | 6 qtrssince 2018-Q4 | Increased 50 |
ROYAL BANK OF CANADA | 11.1M | $677.3M | 0.8% | $55.24 | -11.35% | 6 qtrssince 2018-Q4 | Increased 48 |
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 Rating: 3.5/5.0.
Active quarter - 120 new positions, 176 exits, 2200 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $90.2B across 2806 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer