MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.2M | $3.8B | 3.6% | $97.98 | +125.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $3.7B | 3.5% | $162.48 | +131.90% | 26 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 18M | $3.4B | 3.2% | $108.98 | +76.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.3M | $2.5B | 2.4% | $113.79 | -3.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.9M | $2.5B | 2.3% | $100.08 | +53.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $1.3B | 1.2% | $165.42 | +394.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 5.4M | $1.2B | 1.2% | $92.13 | +147.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 1.1% | $334.65 | +51.14% | 26 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 1.0% | $201.39 | +185.73% | 26 qtrssince 2018-Q4 | Increased 55 |
LENNAR CORP-A | 8.9M | $1B | 1.0% | $71.69 | +56.12% | 26 qtrssince 2018-Q4 | Increased 61 |
ROYAL BANK OF CANADA | 8.3M | $937.1M | 0.9% | $73.16 | +49.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 12.7M | $935.4M | 0.9% | $66.51 | +4.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $928.8M | 0.9% | $264.24 | +99.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 7.8M | $898.3M | 0.9% | — | — | — | — |
WORKDAY INC-CLASS A | 3.7M | $872.6M | 0.8% | $219.11 | +8.85% | 26 qtrssince 2018-Q4 | Increased 45 |
TORONTO-DOMINION BANK | 13.7M | $825.4M | 0.8% | $48.78 | +20.73% | 26 qtrssince 2018-Q4 | Increased 52 |
MORGAN STANLEY | 7M | $814.5M | 0.8% | $50.48 | +122.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 20.3M | $788.5M | 0.7% | $24.12 | +57.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 24.8M | $767.7M | 0.7% | $26.08 | +14.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.5M | $759M | 0.7% | $156.43 | +6.01% | 26 qtrssince 2018-Q4 | Increased 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $105.6B across 2894 positions as of Q1 2025. Top holdings: AAPL (3.6%), MSFT (3.5%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 61 new positions, 139 exits, 1265 increased. Top move: LEN (INCREASED, conviction 61). Portfolio: $105.6B across 2894 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