MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q2 2024

Top Holdings2,959 positions

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Activity:

Microsoft Corp

9M$4B3.8%$141.53+210.33%
23 qtrssince 2018-Q4
Decreased
0

Apple Inc

17.2M$3.6B3.4%$39.48+428.39%
23 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

18.5M$3.6B3.3%$88.61+118.09%
23 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp

23.3M$2.9B2.7%$11.79+945.32%
23 qtrssince 2018-Q4
Increased
88

Alphabet Inc

15.2M$2.8B2.6%$59.51+203.54%
23 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co

1.5M$1.4B1.3%$131.00+580.65%
23 qtrssince 2018-Q4
Decreased
0

Royal Bank of Canada

12.1M$1.3B1.2%$73.16+37.44%
23 qtrssince 2018-Q4
Increased
51

UnitedHealth Group Inc

2.3M$1.2B1.1%$268.16+80.42%
23 qtrssince 2018-Q4
Decreased
0

Anthem Inc

1.9M$1B1.0%$383.19+35.76%
23 qtrssince 2018-Q4
Decreased
0

Canadian Natural Resources Ltd

27.1M$963.3M0.9%$17.93+83.41%
23 qtrssince 2018-Q4
Increased
72

Suncor Energy Inc

25.1M$956.8M0.9%$24.11+51.41%
23 qtrssince 2018-Q4
Increased
47

Cheniere Energy Inc

5.3M$921.5M0.9%$83.94+103.92%
23 qtrssince 2018-Q4
Increased
49

Canadian Pacific Railway Ltd

11.6M$909.7M0.8%$78.84-1.73%
5 qtrssince 2023-Q2
Increased
46

Thermo Fisher Scientific Inc

1.6M$904.5M0.8%$361.74+51.70%
23 qtrssince 2018-Q4
Decreased
0

Lennar Corp

5.8M$873.7M0.8%$47.61+191.23%
23 qtrssince 2018-Q4
Decreased
0

Morgan Stanley

9M$872.8M0.8%$50.48+81.19%
23 qtrssince 2018-Q4
Decreased
0

KKR & Co Inc

8.2M$864.2M0.8%$42.63+143.43%
23 qtrssince 2018-Q4
Decreased
0

Facebook Inc

1.7M$852.9M0.8%$154.62+223.68%
23 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc

2M$815.2M0.8%$231.55+75.69%
23 qtrssince 2018-Q4
Decreased
0

Analog Devices Inc

3.6M$811M0.8%$138.63+59.73%
23 qtrssince 2018-Q4
Decreased
0
$107.1B
AUM
2,959
Positions
Q2 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+12%Q1'23$177.2B+1%Q2'23$179.4B-4%Q3'23$172.1B-3%Q4'23$167.5B-36%Q1'24$107.9B-1%Q2'24$107.1B
Activity profile
$ moved · Q2'24
New3%Increased40%Decreased54%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q4%1-2Y6%2Y+88%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $107.1B across 2959 positions as of Q2 2024. Top holdings: MSFT (3.8%), AAPL (3.4%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2024 Summary

Active quarter - 164 new positions, 149 exits, 1705 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $107.1B across 2959 positions.

Top holdings by portfolio weight

Total AUM$107B
MSFT3.77%
AAPL3.37%
AMZN3.34%
NVDA2.69%
GOOGL2.58%
LLY1.29%
RY1.20%
UNH1.08%
ELV0.98%
CNQ0.90%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Technology22.08%
Financial Services14.39%
Healthcare12.72%
Consumer Cyclical9.84%
Unknown9.52%
Industrials7.89%
Communication Services6.66%
Energy6.08%
Consumer Defensive3.49%
Basic Materials2.92%
Other4.41%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
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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