MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.1M | $3.1B | 2.7% | $103.56 | +115.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 24.8M | $3B | 2.6% | $88.38 | +34.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 919,877 | $2.8B | 2.5% | $75.31 | +102.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 911,099 | $1.9B | 1.6% | $53.58 | +89.56% | 10 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 6.2M | $1.8B | 1.6% | $142.81 | +100.27% | 10 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 18M | $1.5B | 1.3% | $65.43 | +8.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 16.6M | $1.4B | 1.2% | $38.03 | +40.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 11.8M | $1.4B | 1.2% | $57.70 | +33.07% | 10 qtrssince 2018-Q4 | Increased 57 |
| 24.3M | $1.4B | 1.2% | — | — | 10 qtrssince 2018-Q4 | Increased 61 | |
UNITEDHEALTH GROUP INC | 3.6M | $1.3B | 1.2% | $218.89 | +57.87% | 10 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 7.9M | $1.2B | 1.0% | $70.57 | +48.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.4M | $1.1B | 1.0% | $83.73 | +62.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.1B | 1.0% | $233.50 | +58.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 2.2M | $1.1B | 0.9% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF AMERICA CORP | 26.6M | $1B | 0.9% | $20.69 | +64.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 680,809 | $941.1M | 0.8% | $33.27 | +215.21% | 10 qtrssince 2018-Q4 | Increased 46 |
LENNAR CORP-A | 9.3M | $940.8M | 0.8% | $36.43 | +151.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 20.2M | $923.5M | 0.8% | $21.54 | +26.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $856.9M | 0.7% | $249.89 | +78.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 9.1M | $850.8M | 0.7% | $65.55 | +15.40% | 10 qtrssince 2018-Q4 | Increased 46 |
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 Rating: 3.5/5.0.
Active quarter - 254 new positions, 162 exits, 660 increased. Top move: BAM/A (INCREASED, conviction 61). Portfolio: $115.3B across 3073 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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