MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q3 2021

Top Holdings3,138 positions

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Activity:

Apple Inc

23.6M$3.3B2.7%$37.63+266.74%
12 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

930,688$3.1B2.5%$77.58+111.72%
12 qtrssince 2018-Q4
Increased
55

Microsoft Corp

10.4M$2.9B2.4%$103.55+161.28%
12 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

909,060$2.4B2.0%$54.71+142.05%
12 qtrssince 2018-Q4
Increased
51

Facebook Inc

6.5M$2.2B1.8%$150.08+124.00%
12 qtrssince 2018-Q4
Increased
52

Royal Bank of Canada

13.2M$1.7B1.4%$61.24+37.72%
12 qtrssince 2018-Q4
Increased
58
24.3M$1.6B1.3%——
12 qtrssince 2018-Q4
Increased
52

UnitedHealth Group Inc

3.6M$1.4B1.2%$220.98+61.54%
12 qtrssince 2018-Q4
Increased
52

Toronto-Dominion Bank/The

16.8M$1.4B1.2%$37.99+42.13%
12 qtrssince 2018-Q4
Increased
52
BNDBND
ETF

Vanguard Total Bond Market ETF

16.3M$1.4B1.1%$65.43+11.03%
12 qtrssince 2018-Q4
Decreased
0

Canadian National Railway Co

8.9M$1.3B1.1%$72.98+43.47%
12 qtrssince 2018-Q4
Increased
51

Thermo Fisher Scientific Inc

2.2M$1.2B1.0%$284.21+98.18%
12 qtrssince 2018-Q4
Increased
51
SPYSPY
Unit

SPDR S&P 500 ETF Trust

2.8M$1.2B1.0%$236.41+69.78%
12 qtrssince 2018-Q4
Increased
46

Shopify Inc

681,767$1.2B1.0%$34.93+288.16%
12 qtrssince 2018-Q4
Increased
46

JPMorgan Chase & Co

6.8M$1.1B0.9%$83.60+72.78%
12 qtrssince 2018-Q4
Decreased
0

Danaher Corp

3.5M$1.1B0.9%$154.87+69.89%
12 qtrssince 2018-Q4
Increased
48

Lennar Corp

11.1M$1B0.9%$43.41+91.61%
12 qtrssince 2018-Q4
Increased
52

Morgan Stanley

10.3M$997.6M0.8%$38.25+116.98%
12 qtrssince 2018-Q4
Increased
49

Cheniere Energy Inc

9.7M$951.8M0.8%$51.09+81.88%
12 qtrssince 2018-Q4
Increased
45

Enbridge Inc

18.7M$944.8M0.8%$21.54+42.11%
12 qtrssince 2018-Q4
Decreased
0
$122.2B
AUM
3,138
Positions
Q3 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+18%Q2'20$106.5B-9%Q3'20$97B+12%Q4'20$108.4B+6%Q1'21$115.3B+7%Q2'21$123.3B-1%Q3'21$122.2B
Activity profile
$ moved · Q3'21
New3%Increased43%Decreased46%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q14%1-2Y9%2Y+74%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $122.2B across 3138 positions as of Q3 2021. Top holdings: AAPL (2.7%), AMZN (2.5%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2021 Summary

Active quarter - 123 new positions, 200 exits, 1023 increased. Top move: RY (INCREASED, conviction 58). Portfolio: $122.2B across 3138 positions.

Top holdings by portfolio weight

Total AUM$122B
AAPL2.73%
AMZN2.50%
MSFT2.39%
GOOGL1.99%
META1.79%
RY1.37%
BAM/A1.35%
UNH1.16%
TD1.15%
BND1.14%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.41%
Technology14.91%
Unknown14.89%
Healthcare10.77%
Consumer Cyclical9.32%
Industrials8.49%
Communication Services7.98%
Energy4.38%
Consumer Defensive4.19%
Utilities3.49%
Other5.16%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology, Unknown
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.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Q4 2024 → Q2 2026+2.4M shares+$52.4M
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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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