MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,883 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.7M | $2.1B | 2.4% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.2M | $2.1B | 2.4% | $96.09 | +35.64% | 4 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 1M | $1.8B | 2.0% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 15.3M | $1.3B | 1.4% | $63.34 | +8.23% | 4 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 6.4M | $1.1B | 1.3% | $133.68 | +31.56% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 885,357 | $1.1B | 1.2% | $52.11 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 36.4M | $1.1B | 1.2% | $20.69 | +19.71% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 8.8M | $1B | 1.2% | $81.05 | +21.57% | 4 qtrssince 2018-Q4 | Increased 56 |
TORONTO-DOMINION BANK | 15.9M | $922.4M | 1.0% | $38.68 | +14.21% | 4 qtrssince 2018-Q4 | Increased 65 |
CITIGROUP INC | 11.7M | $815.1M | 0.9% | $40.85 | +32.99% | 4 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 3.8M | $814.7M | 0.9% | $216.44 | -10.16% | 4 qtrssince 2018-Q4 | Increased 51 |
ROYAL BANK OF CANADA | 9.5M | $772.9M | 0.9% | $55.24 | +14.61% | 4 qtrssince 2018-Q4 | Increased 60 |
| 14.3M | $770.3M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Increased 52 | |
VANGUARD INT-TERM CORPORATE | 8.4M | $766.4M | 0.9% | $63.45 | +11.97% | 4 qtrssince 2018-Q4 | Increased 47 |
JOHN HANCOCK EXCHANGE TRADED | 31M | $753M | 0.8% | $20.62 | -0.89% | 4 qtrssince 2018-Q4 | Increased 45 |
COMCAST CORP-CLASS A | 15.1M | $678.1M | 0.8% | $27.18 | +29.29% | 4 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 5.2M | $670.1M | 0.8% | $104.55 | +3.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 11.4M | $657.6M | 0.7% | $35.04 | +16.44% | 4 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 5.4M | $634.2M | 0.7% | $30.21 | +19.56% | 4 qtrssince 2018-Q4 | Increased 60 |
| 2.8M | $611.8M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 62 |
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 Rating: 3.5/5.0.
Active quarter - 105 new positions, 118 exits, 892 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $89.2B across 2883 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
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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