MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,959 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $4B | 3.8% | $142.40 | +210.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.2M | $3.6B | 3.4% | $89.47 | +133.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 18.5M | $3.6B | 3.3% | $106.71 | +81.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.3M | $2.9B | 2.7% | $113.23 | +9.06% | 23 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 15.2M | $2.8B | 2.6% | $95.44 | +89.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.4B | 1.3% | $131.00 | +580.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 12.1M | $1.3B | 1.2% | $73.16 | +37.44% | 23 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.1% | $271.80 | +81.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.9M | $1B | 1.0% | $387.35 | +36.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 27.1M | $963.3M | 0.9% | $25.63 | +29.43% | 23 qtrssince 2018-Q4 | Increased 72 |
SUNCOR ENERGY INC | 25.1M | $956.8M | 0.9% | $24.11 | +51.41% | 23 qtrssince 2018-Q4 | Increased 47 |
CHENIERE ENERGY INC | 5.3M | $921.5M | 0.9% | $83.94 | +103.92% | 23 qtrssince 2018-Q4 | Increased 49 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 11.6M | $909.7M | 0.8% | $79.01 | -1.73% | 5 qtrssince 2023-Q2 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $904.5M | 0.8% | $361.54 | +52.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 5.8M | $873.7M | 0.8% | $49.10 | +187.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 9M | $872.8M | 0.8% | $50.48 | +81.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 8.2M | $864.2M | 0.8% | — | — | — | — |
META PLATFORMS INC-CLASS A | 1.7M | $852.9M | 0.8% | $156.48 | +220.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $815.2M | 0.8% | $230.15 | +76.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 3.6M | $811M | 0.8% | $138.63 | +59.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 159 new positions, 146 exits, 1707 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $107.1B across 2959 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer