MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.1M | $2B | 2.4% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.7M | $1.9B | 2.2% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.3M | $1.9B | 2.2% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 14.8M | $1.2B | 1.4% | $63.18 | +6.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $1.2B | 1.4% | $132.67 | +44.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 35.4M | $1B | 1.2% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 901,264 | $975.9M | 1.1% | $52.11 | +3.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8M | $889.3M | 1.0% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.3M | $808.6M | 0.9% | $219.57 | -0.08% | 3 qtrssince 2018-Q4 | Increased 48 |
JOHN HANCOCK EXCHANGE TRADED | 30.8M | $789.9M | 0.9% | $20.63 | +4.48% | 3 qtrssince 2018-Q4 | Increased 45 |
CITIGROUP INC | 11.1M | $778.2M | 0.9% | $40.09 | +36.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 15.6M | $754.4M | 0.9% | $34.90 | +23.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.4M | $751M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 8M | $714.6M | 0.8% | $63.02 | +10.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 11.8M | $693.6M | 0.8% | $36.80 | +19.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.2M | $660.1M | 0.8% | $254.64 | +4.53% | 3 qtrssince 2018-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $611.9M | 0.7% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $606.6M | 0.7% | $126.92 | +29.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14M | $590.8M | 0.7% | $26.52 | +24.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 12.1M | $582.1M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $85.9B across 2898 positions as of Q2 2019. Top holdings: AMZN (2.4%), AAPL (2.2%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 421 new positions, 141 exits, 832 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $85.9B across 2898 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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