MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q2 2020

Top Holdings2,837 positions

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Activity:
??NRG ENERGY INCDelisted
Bond
55.5M$5.7B5.3%———
Decreased
0

Microsoft Corp.

15.9M$3.2B3.0%$103.55+86.45%
7 qtrssince 2018-Q4
Decreased
0

Apple Inc.

8.6M$3.1B2.9%$37.63+134.44%
7 qtrssince 2018-Q4
Decreased
0
34.9M$3.1B2.9%——
7 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

1M$2.7B2.6%$76.48+80.36%
7 qtrssince 2018-Q4
Increased
55
??AVAYA HOLDINGS CORPDelisted
Bond
22.9M$1.9B1.8%———
Decreased
0

Alphabet Inc.

1.1M$1.5B1.4%$53.16+32.13%
7 qtrssince 2018-Q4
Decreased
0
15M$1.4B1.3%——
1 qtr
New
73

Meta Platforms Inc

6.5M$1.4B1.3%$134.26+67.52%
7 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

15.3M$1.4B1.3%$63.90+14.41%
7 qtrssince 2018-Q4
Decreased
0
??TESLA INCDelisted
Bond
2.5M$1.1B1.1%———
Decreased
0

UnitedHealth Group Inc.

3.8M$1.1B1.0%$216.03+22.46%
7 qtrssince 2018-Q4
Increased
52
??WESTERN DIGITAL CORP.Delisted
Bond
10.4M$978.3M0.9%———
New
62
??BLOCK INCDelisted
Bond
4.6M$934.3M0.9%———
New
62
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

2.8M$862.9M0.8%$228.40+24.02%
7 qtrssince 2018-Q4
Decreased
0
AMTAMT
REIT

American Tower Corporation

3.3M$835.2M0.8%$145.87+48.68%
7 qtrssince 2018-Q4
Increased
47
25.2M$822.8M0.8%——
7 qtrssince 2018-Q4
Increased
63

CANADIAN NATL RY CO

9.5M$822.7M0.8%$69.91+12.31%
7 qtrssince 2018-Q4
Increased
46

TORONTO DOMINION BK ONT

18.6M$817.6M0.8%$37.47-8.03%
7 qtrssince 2018-Q4
Increased
46
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

8.2M$782.3M0.7%$63.66+18.14%
7 qtrssince 2018-Q4
Decreased
0
$106.5B
AUM
2,837
Positions
Q2 2020
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+17%Q1'19$92.4B-7%Q2'19$85.9B+4%Q3'19$89.2B+7%Q4'19$95.1B-5%Q1'20$90.2B+18%Q2'20$106.5B
Activity profile
$ moved · Q2'20
New18%Increased30%Decreased46%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q6%1-4Q6%1-2Y88%2Y+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 Score: 3.5/5.0.

Q2 2020 Summary

Active quarter - 244 new positions, 213 exits, 786 increased. Top move: BAM/A (INCREASED, conviction 63). Portfolio: $106.5B across 2837 positions.

Top holdings by portfolio weight

Total AUM$107B
NRG ENERGY I5.31%
MSFT2.97%
AAPL2.92%
DISH NETWORK2.91%
AMZN2.57%
AVAYA HOLDIN1.80%
GOOGL1.41%
AMERICAN AIR1.35%
META1.34%
BND1.27%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Unknown16.71%
Technology16.26%
Financial Services14.82%
Healthcare11.05%
Consumer Cyclical9.38%
Communication Services8.75%
Industrials7.20%
Consumer Defensive4.19%
Energy3.62%
Utilities3.39%
Other4.62%

Behavioral investing profile

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

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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
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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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