MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $3.8B | 3.5% | $142.40 | +191.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 18.9M | $3.4B | 3.2% | $106.71 | +69.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.2M | $2.9B | 2.7% | $89.47 | +89.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.8M | $2.4B | 2.2% | $95.44 | +56.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $2.1B | 1.9% | $18.18 | +396.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $1.2B | 1.2% | $131.00 | +483.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 11.9M | $1.2B | 1.1% | $72.57 | +30.06% | 22 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 1.1% | $271.80 | +75.59% | 22 qtrssince 2018-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.1B | 1.1% | $361.54 | +59.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 6.4M | $1.1B | 1.0% | $49.10 | +228.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2M | $1.1B | 1.0% | $387.35 | +30.01% | 22 qtrssince 2018-Q4 | Increased 49 |
KKR & CO INC | 10.3M | $1B | 1.0% | — | — | — | — |
CANADIAN NATURAL RESOURCES | 13.4M | $1B | 0.9% | $17.92 | +96.25% | 22 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 16.7M | $1B | 0.9% | $53.66 | +10.12% | 22 qtrssince 2018-Q4 | Increased 73 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 11.4M | $1B | 0.9% | $79.03 | +9.83% | 4 qtrssince 2023-Q2 | Decreased 0 |
MORGAN STANLEY | 9.5M | $896M | 0.8% | $50.48 | +73.94% | 22 qtrssince 2018-Q4 | Increased 47 |
SUNCOR ENERGY INC | 23.9M | $883.2M | 0.8% | $23.48 | +49.06% | 22 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $872.2M | 0.8% | $230.15 | +82.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $829.2M | 0.8% | $156.48 | +208.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 22.3M | $806.1M | 0.7% | $27.20 | +21.01% | 22 qtrssince 2018-Q4 | Increased 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $107.9B across 2944 positions as of Q1 2024. Top holdings: MSFT (3.5%), AMZN (3.2%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 103 exits, 1386 increased. Top move: WMT (INCREASED, conviction 73). Portfolio: $107.9B across 2944 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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