MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 24.3M | $3.3B | 2.7% | $88.38 | +50.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 929,356 | $3.2B | 2.6% | $76.30 | +125.95% | 11 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 10.9M | $3B | 2.4% | $103.56 | +152.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 896,101 | $2.2B | 1.8% | $53.58 | +126.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $2.2B | 1.8% | $145.11 | +140.81% | 11 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TOTAL BOND MARKET | 18M | $1.5B | 1.3% | $65.43 | +11.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 23.3M | $1.5B | 1.2% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
ROYAL BANK OF CANADA | 11.5M | $1.4B | 1.2% | $57.70 | +47.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 16.3M | $1.4B | 1.1% | $38.03 | +52.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.5M | $1.4B | 1.1% | $218.89 | +68.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 669,846 | $1.2B | 1.0% | $33.27 | +345.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.2B | 0.9% | $233.50 | +72.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.8M | $1.2B | 0.9% | $73.09 | +30.91% | 11 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 26.1M | $1.1B | 0.9% | $20.69 | +76.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.9M | $1.1B | 0.9% | $83.73 | +63.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.1B | 0.9% | $277.27 | +81.12% | 11 qtrssince 2018-Q4 | Increased 50 |
AMERICAN TOWER CORP | 3.8M | $1B | 0.8% | $165.05 | +44.14% | 11 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 19.6M | $974.8M | 0.8% | $21.54 | +39.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 9.7M | $961.2M | 0.8% | $38.52 | +132.21% | 11 qtrssince 2018-Q4 | Increased 47 |
DANAHER CORP | 3.2M | $869.8M | 0.7% | $145.23 | +62.04% | 11 qtrssince 2018-Q4 | Increased 61 |
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 Rating: 3.5/5.0.
Active quarter - 325 new positions, 185 exits, 1572 increased. Top move: DHR (INCREASED, conviction 61). Portfolio: $123.3B across 3215 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