MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q1 2024

Top Holdings2,944 positions

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Activity:

MICROSOFT CORP

9.1M$3.8B3.5%$141.53+191.59%
22 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

18.9M$3.4B3.2%$88.61+103.57%
22 qtrssince 2018-Q4
Decreased
0

APPLE INC

17.2M$2.9B2.7%$39.48+329.61%
22 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

15.8M$2.4B2.2%$59.51+151.23%
22 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

2.3M$2.1B1.9%$8.86+916.91%
22 qtrssince 2018-Q4
Decreased
0

<![CDATA[Eli Lilly and Company]]>

1.6M$1.2B1.2%$131.00+483.86%
22 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

11.9M$1.2B1.1%$72.57+30.06%
22 qtrssince 2018-Q4
Increased
60

UNITEDHEALTH GROUP INC

2.4M$1.2B1.1%$268.16+74.52%
22 qtrssince 2018-Q4
Increased
58

THERMO FISHER SCIENTIFIC INC

2M$1.1B1.1%$361.74+59.33%
22 qtrssince 2018-Q4
Decreased
0

LENNAR CORP

6.4M$1.1B1.0%$47.61+233.09%
22 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

2M$1.1B1.0%$383.19+29.52%
22 qtrssince 2018-Q4
Increased
49

KKR & CO INC

10.3M$1B1.0%$42.63+132.25%
22 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

13.4M$1B0.9%$17.76+96.25%
22 qtrssince 2018-Q4
Increased
45

WALMART INC

16.7M$1B0.9%$43.54+34.86%
22 qtrssince 2018-Q4
Increased
73

CANADIAN PACIFIC KANSAS CITY

11.4M$1B0.9%$78.86+9.83%
4 qtrssince 2023-Q2
Decreased
0

MORGAN STANLEY

9.5M$896M0.8%$50.48+73.94%
22 qtrssince 2018-Q4
Increased
47

SUNCOR ENERGY INC NEW

23.9M$883.2M0.8%$23.48+49.06%
22 qtrssince 2018-Q4
Increased
54

BERKSHIRE HATHAWAY INC DEL

2.1M$872.2M0.8%$231.55+81.61%
22 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.7M$829.2M0.8%$154.62+211.41%
22 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

22.3M$806.1M0.7%$27.20+21.01%
22 qtrssince 2018-Q4
Increased
45
$107.9B
AUM
2,944
Positions
Q1 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+11%Q4'22$158.7B+12%Q1'23$177.2B+1%Q2'23$179.4B-4%Q3'23$172.1B-3%Q4'23$167.5B-36%Q1'24$107.9B
Activity profile
$ moved · Q1'24
New1%Increased19%Decreased26%Exited54%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

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 Score: 3.5/5.0.

Q1 2024 Summary

Active quarter - 93 new positions, 108 exits, 1389 increased. Top move: WMT (INCREASED, conviction 73). Portfolio: $107.9B across 2944 positions.

Top holdings by portfolio weight

Total AUM$108B
MSFT3.55%
AMZN3.16%
AAPL2.73%
GOOGL2.21%
NVDA1.90%
LLY1.15%
RY1.11%
UNH1.09%
TMO1.07%
LEN1.01%
Other0.98%

Portfolio allocation by GICS sector

Sectors11
Technology19.49%
Financial Services15.36%
Healthcare13.28%
Unknown9.77%
Consumer Cyclical9.67%
Industrials8.62%
Communication Services6.24%
Energy6.00%
Consumer Defensive3.97%
Basic Materials3.21%
Other4.38%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L57
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

Funds with similar investing DNA

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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