MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q3 2019

Top Holdings2,883 positions

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Activity:

Apple Inc

9.7M$2.1B2.4%$37.39+43.69%
4 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

15.2M$2.1B2.4%$96.58+35.35%
4 qtrssince 2018-Q4
Increased
58

Amazon.com Inc

1M$1.8B2.0%$75.10+15.58%
4 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

Vanguard Total Bond Market ETF

15.3M$1.3B1.4%$63.34+8.23%
4 qtrssince 2018-Q4
Increased
52

Facebook Inc

6.4M$1.1B1.3%$131.34+34.30%
4 qtrssince 2018-Q4
Increased
51

Alphabet Inc

885,357$1.1B1.2%$51.93+16.46%
4 qtrssince 2018-Q4
Decreased
0

Bank of America Corp

36.4M$1.1B1.2%$20.59+19.71%
4 qtrssince 2018-Q4
Increased
52

JPMorgan Chase & Co

8.8M$1B1.2%$80.85+20.67%
4 qtrssince 2018-Q4
Increased
56

Toronto-Dominion Bank/The

15.9M$922.4M1.0%$38.04+14.42%
4 qtrssince 2018-Q4
Increased
65

Citigroup Inc

11.7M$815.1M0.9%$40.85+32.99%
4 qtrssince 2018-Q4
Increased
47

UnitedHealth Group Inc

3.8M$814.7M0.9%$214.52-10.26%
4 qtrssince 2018-Q4
Increased
51

Royal Bank of Canada

9.5M$772.9M0.9%$55.24+14.61%
4 qtrssince 2018-Q4
Increased
60
14.3M$770.3M0.9%——
4 qtrssince 2018-Q4
Increased
52
VCITVCIT
ETF

Vanguard Intermediate-Term Corporate Bond ETF

8.4M$766.4M0.9%$62.92+11.97%
4 qtrssince 2018-Q4
Increased
47
JHEMJHEM
ETF

JOHN HANCOCK EXCHANGE TRADED

31M$753M0.8%$20.62-0.89%
4 qtrssince 2018-Q4
Increased
45

Comcast Corp

15.1M$678.1M0.8%$26.04+30.37%
4 qtrssince 2018-Q4
Increased
48

Johnson & Johnson

5.2M$670.1M0.8%$104.33+2.37%
4 qtrssince 2018-Q4
Decreased
0

Bank of Nova Scotia/The

11.4M$657.6M0.7%$34.09+16.15%
4 qtrssince 2018-Q4
Increased
49

Wal-Mart Stores Inc

5.4M$634.2M0.7%$30.25+18.87%
4 qtrssince 2018-Q4
Increased
60
2.8M$611.8M0.7%——
4 qtrssince 2018-Q4
Increased
62
$89.2B
AUM
2,883
Positions
Q3 2019
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
Activity profile
$ moved · Q3'19
New4%Increased55%Decreased37%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 quarters
<1Q3%1-4Q97%1-2Y0%2Y+0%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $89.2B across 2883 positions as of Q3 2019. Top holdings: AAPL (2.4%), MSFT (2.4%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2019 Summary

Active quarter - 107 new positions, 122 exits, 900 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $89.2B across 2883 positions.

Top holdings by portfolio weight

Total AUM$89B
AAPL2.38%
MSFT2.35%
AMZN1.97%
BND1.45%
META1.27%
GOOGL1.22%
BAC1.20%
JPM1.16%
TD1.03%
C0.91%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Unknown20.08%
Financial Services18.43%
Technology11.73%
Healthcare10.34%
Consumer Cyclical8.51%
Communication Services8.00%
Industrials5.87%
Energy4.84%
Consumer Defensive4.66%
Utilities3.60%
Other3.94%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Financial Services, 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.

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KGSKGSKODIAK GAS SVCS INC COM
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7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
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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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