MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.8M | $4.1B | 3.6% | $94.44 | +144.68% | 24 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 9.3M | $4B | 3.5% | $149.02 | +184.55% | 24 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 19M | $3.5B | 3.1% | $108.98 | +72.48% | 24 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 23.4M | $2.8B | 2.5% | $113.25 | +7.16% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 16M | $2.6B | 2.3% | $98.73 | +65.22% | 24 qtrssince 2018-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 12M | $1.5B | 1.3% | $73.16 | +62.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.3B | 1.2% | $131.00 | +566.96% | 24 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 5.9M | $1.1B | 1.0% | $50.69 | +248.64% | 24 qtrssince 2018-Q4 | Increased 45 |
ANTHEM INC | 2.1M | $1.1B | 1.0% | $396.86 | +28.99% | 24 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.1B | 1.0% | $264.24 | +73.13% | 24 qtrssince 2018-Q4 | Increased 53 |
KKR & CO INC | 7.6M | $986.3M | 0.9% | — | — | — | — |
CHENIERE ENERGY INC | 5.4M | $978M | 0.9% | $86.79 | +103.36% | 24 qtrssince 2018-Q4 | Increased 46 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 11.4M | $973.3M | 0.9% | $79.01 | +6.95% | 6 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $959.2M | 0.8% | $156.48 | +261.15% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 28.5M | $946M | 0.8% | $25.91 | +20.89% | 24 qtrssince 2018-Q4 | Increased 47 |
SUNCOR ENERGY INC | 25.2M | $929.3M | 0.8% | $24.12 | +47.68% | 24 qtrssince 2018-Q4 | Increased 45 |
MORGAN STANLEY | 8.9M | $923.5M | 0.8% | $50.48 | +96.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $922.3M | 0.8% | $271.80 | +108.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $878.1M | 0.8% | $361.54 | +69.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 13.5M | $854.8M | 0.7% | $46.99 | +28.43% | 24 qtrssince 2018-Q4 | Increased 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $114.1B across 2997 positions as of Q3 2024. Top holdings: AAPL (3.6%), MSFT (3.5%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 137 new positions, 99 exits, 796 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $114.1B across 2997 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