MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q2 2019

Top Holdings2,898 positions

Checking export access…
Activity:

Amazon.com Inc

1.1M$2B2.4%$75.10+26.08%
3 qtrssince 2018-Q4
Decreased
0

Apple Inc

9.7M$1.9B2.2%$37.39+26.50%
3 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

14.3M$1.9B2.2%$94.43+32.94%
3 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

Vanguard Total Bond Market ETF

14.8M$1.2B1.4%$63.18+6.03%
3 qtrssince 2018-Q4
Decreased
0

Facebook Inc

6.3M$1.2B1.4%$130.26+46.76%
3 qtrssince 2018-Q4
Decreased
0

Bank of America Corp

35.4M$1B1.2%$20.47+18.93%
3 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

901,264$975.9M1.1%$51.93+3.27%
3 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co

8M$889.3M1.0%$79.10+16.34%
3 qtrssince 2018-Q4
Decreased
0

UnitedHealth Group Inc

3.3M$808.6M0.9%$217.65-1.16%
3 qtrssince 2018-Q4
Increased
48
JHEMJHEM
ETF

JOHN HANCOCK EXCHANGE TRADED

30.8M$789.9M0.9%$20.63+4.48%
3 qtrssince 2018-Q4
Increased
45

Citigroup Inc

11.1M$778.2M0.9%$40.09+36.34%
3 qtrssince 2018-Q4
Decreased
0

Lennar Corp

15.6M$754.4M0.9%$34.05+23.99%
3 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

5.4M$751M0.9%$104.33+9.39%
3 qtrssince 2018-Q4
Decreased
0
VCITVCIT
ETF

Vanguard Intermediate-Term Corporate Bond ETF

8M$714.6M0.8%$62.49+10.05%
3 qtrssince 2018-Q4
Decreased
0

Toronto-Dominion Bank/The

11.8M$693.6M0.8%$36.16+19.41%
3 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

2.2M$660.1M0.8%$252.92+4.38%
3 qtrssince 2018-Q4
Increased
70
SPYSPY
Unit

SPDR S&P 500 ETF Trust

2.1M$611.9M0.7%$223.02+18.33%
3 qtrssince 2018-Q4
Decreased
0

Visa Inc

3.5M$606.6M0.7%$126.92+29.88%
3 qtrssince 2018-Q4
Decreased
0

Comcast Corp

14M$590.8M0.7%$25.39+24.82%
3 qtrssince 2018-Q4
Decreased
0
12.1M$582.1M0.7%——
3 qtrssince 2018-Q4
Decreased
0
$85.9B
AUM
2,898
Positions
Q2 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+17%Q1'19$92.4B-7%Q2'19$85.9B
Activity profile
$ moved · Q2'19
New11%Increased23%Decreased54%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q14%1-4Q86%1-2Y0%2Y+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 Score: 3.5/5.0.

Q2 2019 Summary

Active quarter - 425 new positions, 144 exits, 836 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $85.9B across 2898 positions.

Top holdings by portfolio weight

Total AUM$86B
AMZN2.36%
AAPL2.24%
MSFT2.23%
BND1.44%
META1.41%
BAC1.19%
GOOGL1.14%
JPM1.04%
UNH0.94%
JHEM0.92%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Unknown20.80%
Financial Services17.81%
Technology11.62%
Healthcare10.74%
Consumer Cyclical9.19%
Communication Services7.88%
Industrials6.33%
Energy4.91%
Consumer Defensive4.08%
Utilities3.04%
Other3.61%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L58
Conviction38
Concentration33
Checking access…

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 COM CL A
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC COM
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
Q4 2024 → Q2 2026+2.5M shares+$104.3M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used