MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q2 2021

Top Holdings3,215 positions

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Activity:

Apple Inc.

24.3M$3.3B2.7%$37.63+254.44%
11 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

929,356$3.2B2.6%$77.45+122.08%
11 qtrssince 2018-Q4
Increased
55

Microsoft Corp.

10.9M$3B2.4%$103.55+150.59%
11 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

896,101$2.2B1.8%$53.58+125.70%
11 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

6.2M$2.2B1.8%$143.31+140.32%
11 qtrssince 2018-Q4
Increased
51
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

18M$1.5B1.3%$65.43+11.08%
11 qtrssince 2018-Q4
Decreased
0
23.3M$1.5B1.2%——
11 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

11.5M$1.4B1.2%$57.70+47.57%
11 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

16.3M$1.4B1.1%$37.46+51.24%
11 qtrssince 2018-Q4
Decreased
0

UnitedHealth Group Inc.

3.5M$1.4B1.1%$216.93+68.05%
11 qtrssince 2018-Q4
Decreased
0

Shopify Inc

669,846$1.2B1.0%$33.14+340.89%
11 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

2.7M$1.2B0.9%$231.39+72.47%
11 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

8.8M$1.2B0.9%$72.70+30.91%
11 qtrssince 2018-Q4
Increased
50

BK OF AMERICA CORP

26.1M$1.1B0.9%$20.59+76.29%
11 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

6.9M$1.1B0.9%$83.60+63.24%
11 qtrssince 2018-Q4
Decreased
0

Thermo Fisher Scientific Inc

2.1M$1.1B0.9%$277.54+79.11%
11 qtrssince 2018-Q4
Increased
50
AMTAMT
REIT

American Tower Corporation

3.8M$1B0.8%$165.05+44.14%
11 qtrssince 2018-Q4
Increased
55

ENBRIDGE INC

19.6M$974.8M0.8%$21.54+39.79%
11 qtrssince 2018-Q4
Decreased
0

LENNAR CORP

9.7M$961.2M0.8%$37.50+134.64%
11 qtrssince 2018-Q4
Increased
47

Danaher Corporation

3.2M$869.8M0.7%$147.79+56.82%
11 qtrssince 2018-Q4
Increased
61
$123.3B
AUM
3,215
Positions
Q2 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-5%Q1'20$90.2B+18%Q2'20$106.5B-9%Q3'20$97B+12%Q4'20$108.4B+6%Q1'21$115.3B+7%Q2'21$123.3B
Activity profile
$ moved · Q2'21
New5%Increased47%Decreased45%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q8%1-4Q10%1-2Y8%2Y+73%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $123.3B across 3215 positions as of Q2 2021. Top holdings: AAPL (2.7%), AMZN (2.6%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2021 Summary

Active quarter - 328 new positions, 186 exits, 1572 increased. Top move: DHR (INCREASED, conviction 61). Portfolio: $123.3B across 3215 positions.

Top holdings by portfolio weight

Total AUM$123B
AAPL2.70%
AMZN2.59%
MSFT2.39%
GOOGL1.78%
META1.76%
BND1.25%
BAM/A1.20%
RY1.17%
TD1.15%
UNH1.14%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.39%
Unknown16.38%
Technology14.12%
Healthcare10.45%
Consumer Cyclical9.17%
Industrials8.36%
Communication Services8.28%
Energy4.32%
Consumer Defensive3.91%
Utilities3.33%
Other5.28%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Unknown, Technology
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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