MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q1 2021

Top Holdings3,073 positions

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Activity:

MICROSOFT CORP

13.1M$3.1B2.7%$103.55+117.59%
10 qtrssince 2018-Q4
Decreased
0

APPLE INC

24.8M$3B2.6%$37.63+215.58%
10 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

919,877$2.8B2.5%$76.48+102.28%
10 qtrssince 2018-Q4
Decreased
0

ALPHABET INC-CL A

911,099$1.9B1.6%$53.58+90.64%
10 qtrssince 2018-Q4
Increased
51

FACEBOOK INC-CLASS A

6.2M$1.8B1.6%$141.04+106.85%
10 qtrssince 2018-Q4
Increased
53
BNDBND
ETF

VANGUARD BD INDEX FDS

18M$1.5B1.3%$65.43+8.98%
10 qtrssince 2018-Q4
Decreased
0

TORONTO-DOMINION BANK

16.6M$1.4B1.2%$37.46+39.46%
10 qtrssince 2018-Q4
Decreased
0

ROYAL BANK OF CANADA

11.8M$1.4B1.2%$57.70+33.07%
10 qtrssince 2018-Q4
Increased
57
24.3M$1.4B1.2%——
10 qtrssince 2018-Q4
Increased
61

UNITEDHEALTH GROUP INC

3.6M$1.3B1.2%$216.93+55.58%
10 qtrssince 2018-Q4
Increased
50

CANADIAN NATL RAILWAY CO

7.9M$1.2B1.0%$70.19+48.34%
10 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

7.4M$1.1B1.0%$83.60+58.83%
10 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

2.8M$1.1B1.0%$231.39+59.17%
10 qtrssince 2018-Q4
Decreased
0
2.2M$1.1B0.9%——
10 qtrssince 2018-Q4
Decreased
0

BANK OF AMERICA CORP

26.6M$1B0.9%$20.59+64.74%
10 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC - CLASS A

680,809$941.1M0.8%$33.14+233.91%
10 qtrssince 2018-Q4
Increased
46

LENNAR CORP-A

9.3M$940.8M0.8%$35.43+152.47%
10 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

20.2M$923.5M0.8%$21.54+26.37%
10 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1.9M$856.9M0.7%$250.81+79.20%
10 qtrssince 2018-Q4
Decreased
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

9.1M$850.8M0.7%$65.00+15.40%
10 qtrssince 2018-Q4
Increased
46
$115.3B
AUM
3,073
Positions
Q1 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+7%Q4'19$95.1B-5%Q1'20$90.2B+18%Q2'20$106.5B-9%Q3'20$97B+12%Q4'20$108.4B+6%Q1'21$115.3B
Activity profile
$ moved · Q1'21
New8%Increased46%Decreased40%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q6%1-4Q10%1-2Y14%2Y+69%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $115.3B across 3073 positions as of Q1 2021. Top holdings: MSFT (2.7%), AAPL (2.6%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2021 Summary

Active quarter - 255 new positions, 163 exits, 665 increased. Top move: BAM/A (INCREASED, conviction 61). Portfolio: $115.3B across 3073 positions.

Top holdings by portfolio weight

Total AUM$115B
MSFT2.69%
AAPL2.62%
AMZN2.47%
GOOGL1.63%
META1.57%
BND1.32%
TD1.18%
RY1.18%
BAM/A1.18%
UNH1.17%
Other1.01%

Portfolio allocation by GICS sector

Sectors11
Unknown16.73%
Financial Services16.49%
Technology14.69%
Healthcare9.91%
Consumer Cyclical9.28%
Industrials8.48%
Communication Services8.19%
Energy4.27%
Consumer Defensive3.85%
Utilities3.73%
Other4.39%

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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