MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 55.5M | $5.7B | 5.3% | — | — | — | Decreased 0 | |
MICROSOFT CORP | 15.9M | $3.2B | 3.0% | $103.56 | +82.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.6M | $3.1B | 2.9% | $37.63 | +134.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 34.9M | $3.1B | 2.9% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM INC | 1M | $2.7B | 2.6% | $75.31 | +77.95% | 7 qtrssince 2018-Q4 | Increased 55 |
| 22.9M | $1.9B | 1.8% | — | — | — | Decreased 0 | |
ALPHABET INC-CL A | 1.1M | $1.5B | 1.4% | $53.16 | +30.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 15M | $1.4B | 1.3% | — | — | 1 qtr | New 73 | |
META PLATFORMS INC-CLASS A | 6.5M | $1.4B | 1.3% | $136.37 | +60.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 15.3M | $1.4B | 1.3% | $63.90 | +14.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 2.5M | $1.1B | 1.1% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 3.8M | $1.1B | 1.0% | $217.94 | +21.61% | 7 qtrssince 2018-Q4 | Increased 52 |
| 10.4M | $978.3M | 0.9% | — | — | — | New 62 | |
| 4.6M | $934.3M | 0.9% | — | — | — | New 62 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $862.9M | 0.8% | $230.59 | +22.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 3.3M | $835.2M | 0.8% | $145.87 | +48.68% | 7 qtrssince 2018-Q4 | Increased 47 |
| 25.2M | $822.8M | 0.8% | — | — | 7 qtrssince 2018-Q4 | Increased 63 | |
CANADIAN NATL RAILWAY CO | 9.5M | $822.7M | 0.8% | $70.29 | +12.31% | 7 qtrssince 2018-Q4 | Increased 46 |
TORONTO-DOMINION BANK | 18.6M | $817.6M | 0.8% | $38.03 | -8.48% | 7 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INT-TERM CORPORATE | 8.2M | $782.3M | 0.7% | $64.20 | +18.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $106.5B across 2837 positions as of Q2 2020. Top holdings: NRG ENERGY INC (5.3%), MSFT (3.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 242 new positions, 208 exits, 781 increased. Top move: BAM/A (INCREASED, conviction 63). Portfolio: $106.5B across 2837 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer