MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15M | $3.1B | 3.2% | $103.56 | +91.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 26.9M | $3.1B | 3.2% | $88.38 | +26.99% | 8 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 983,554 | $3.1B | 3.2% | $75.31 | +108.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $1.6B | 1.7% | $136.37 | +90.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 15.6M | $1.4B | 1.4% | $64.08 | +14.55% | 8 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 937,325 | $1.4B | 1.4% | $53.16 | +36.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.6M | $1.4B | 1.4% | $70.57 | +35.02% | 8 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.8M | $1.2B | 1.2% | $217.94 | +28.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 18.7M | $1.2B | 1.2% | $38.03 | -3.33% | 8 qtrssince 2018-Q4 | Increased 50 |
| 2.5M | $1B | 1.1% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $985.8M | 1.0% | $233.50 | +32.31% | 8 qtrssince 2018-Q4 | Increased 52 |
ROYAL BANK OF CANADA | 10.5M | $984.3M | 1.0% | $55.24 | +3.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 644,588 | $877.7M | 0.9% | $28.89 | +254.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 26M | $860.8M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Increased 46 | |
ENBRIDGE INC | 29M | $845.3M | 0.9% | $21.54 | -2.00% | 8 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INT-TERM CORPORATE | 8.3M | $799.6M | 0.8% | $64.36 | +19.40% | 8 qtrssince 2018-Q4 | Increased 45 |
LENNAR CORP-A | 9.6M | $788.1M | 0.8% | $36.43 | +93.81% | 8 qtrssince 2018-Q4 | Increased 47 |
AMERICAN TOWER CORP | 3.1M | $738.7M | 0.8% | $145.87 | +41.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $736.7M | 0.8% | $106.27 | +19.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $731.5M | 0.8% | $222.24 | +92.80% | 8 qtrssince 2018-Q4 | Decreased 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 Rating: 3.5/5.0.
Active quarter - 159 new positions, 94 exits, 599 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $97.0B across 2902 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