MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q3 2020

Top Holdings2,902 positions

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Activity:

Microsoft Corp

15M$3.1B3.2%$103.55+93.16%
8 qtrssince 2018-Q4
Decreased
0

Apple Inc

26.9M$3.1B3.2%$37.63+198.24%
8 qtrssince 2018-Q4
Increased
94

Amazon.com Inc

983,554$3.1B3.2%$76.48+105.85%
8 qtrssince 2018-Q4
Decreased
0

Facebook Inc

6.3M$1.6B1.7%$134.26+93.21%
8 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

Vanguard Total Bond Market ETF

15.6M$1.4B1.4%$64.08+14.55%
8 qtrssince 2018-Q4
Increased
51

Alphabet Inc

937,325$1.4B1.4%$53.16+36.56%
8 qtrssince 2018-Q4
Decreased
0

Canadian National Railway Co

9.6M$1.4B1.4%$70.19+35.02%
8 qtrssince 2018-Q4
Increased
51

UnitedHealth Group Inc

3.8M$1.2B1.2%$216.03+29.97%
8 qtrssince 2018-Q4
Decreased
0

Toronto-Dominion Bank/The

18.7M$1.2B1.2%$37.46-3.38%
8 qtrssince 2018-Q4
Increased
50
2.5M$1B1.1%——
8 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

2.9M$985.8M1.0%$231.39+33.48%
8 qtrssince 2018-Q4
Increased
52

Royal Bank of Canada

10.5M$984.3M1.0%$55.24+3.51%
8 qtrssince 2018-Q4
Decreased
0

Shopify Inc

644,588$877.7M0.9%$28.70+256.40%
8 qtrssince 2018-Q4
Decreased
0
26M$860.8M0.9%——
8 qtrssince 2018-Q4
Increased
46

Enbridge Inc

29M$845.3M0.9%$21.54-2.00%
8 qtrssince 2018-Q4
Increased
57
VCITVCIT
ETF

Vanguard Intermediate-Term Corporate Bond ETF

8.3M$799.6M0.8%$63.82+19.40%
8 qtrssince 2018-Q4
Increased
45

Lennar Corp

9.6M$788.1M0.8%$35.43+102.50%
8 qtrssince 2018-Q4
Increased
47
AMTAMT
REIT

American Tower Corp

3.1M$738.7M0.8%$145.87+41.35%
8 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

4.9M$736.7M0.8%$105.42+19.76%
8 qtrssince 2018-Q4
Decreased
0

Thermo Fisher Scientific Inc

1.7M$731.5M0.8%$222.92+94.85%
8 qtrssince 2018-Q4
Decreased
0
$97B
AUM
2,902
Positions
Q3 2020
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-7%Q2'19$85.9B+4%Q3'19$89.2B+7%Q4'19$95.1B-5%Q1'20$90.2B+18%Q2'20$106.5B-9%Q3'20$97B
Activity profile
$ moved · Q3'20
New4%Increased37%Decreased51%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q4%1-4Q9%1-2Y87%2Y+0%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $97B across 2902 positions as of Q3 2020. Top holdings: MSFT (3.2%), AAPL (3.2%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2020 Summary

Active quarter - 161 new positions, 96 exits, 603 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $97.0B across 2902 positions.

Top holdings by portfolio weight

Total AUM$97B
MSFT3.24%
AAPL3.21%
AMZN3.19%
META1.69%
BND1.42%
GOOGL1.42%
CNI1.40%
UNH1.21%
TD1.19%
Canadian Pac1.05%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Unknown16.20%
Technology16.20%
Financial Services14.11%
Healthcare10.84%
Consumer Cyclical9.68%
Communication Services8.53%
Industrials8.20%
Consumer Defensive4.36%
Utilities3.90%
Energy3.26%
Other4.72%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
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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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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