MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q3 2024

Top Holdings2,997 positions

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Activity:

APPLE INC

17.8M$4.1B3.6%$46.20+400.15%
24 qtrssince 2018-Q4
Increased
61

MICROSOFT CORP

9.3M$4B3.5%$148.16+185.91%
24 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

19M$3.5B3.1%$91.35+103.98%
24 qtrssince 2018-Q4
Increased
60

NVIDIA CORP

23.4M$2.8B2.5%$12.05+904.92%
24 qtrssince 2018-Q4
Increased
55

ALPHABET INC

16M$2.6B2.3%$64.62+154.87%
24 qtrssince 2018-Q4
Increased
58

ROYAL BK CDA MONTREAL QUE

12M$1.5B1.3%$73.16+62.66%
24 qtrssince 2018-Q4
Decreased
0

LILLY ELI & CO

1.5M$1.3B1.2%$131.00+566.96%
24 qtrssince 2018-Q4
Decreased
0

LENNAR CORP

5.9M$1.1B1.0%$49.19+253.86%
24 qtrssince 2018-Q4
Increased
45

ANTHEM INC

2.1M$1.1B1.0%$392.16+27.68%
24 qtrssince 2018-Q4
Increased
49

BERKSHIRE HATHAWAY INC DEL

2.4M$1.1B1.0%$265.85+73.13%
24 qtrssince 2018-Q4
Increased
53

KKR & CO INC

7.6M$986.3M0.9%$42.63+202.50%
24 qtrssince 2018-Q4
Decreased
0

CHENIERE ENERGY INC

5.4M$978M0.9%$86.79+103.36%
24 qtrssince 2018-Q4
Increased
46

CANADIAN PACIFIC KANSAS CITY

11.4M$973.3M0.9%$78.84+6.95%
6 qtrssince 2023-Q2
Decreased
0

FACEBOOK INC

1.7M$959.2M0.8%$154.62+267.83%
24 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD

28.5M$946M0.8%$18.56+67.21%
24 qtrssince 2018-Q4
Increased
47

SUNCOR ENERGY INC NEW

25.2M$929.3M0.8%$24.12+47.68%
24 qtrssince 2018-Q4
Increased
45

MORGAN STANLEY

8.9M$923.5M0.8%$50.48+96.08%
24 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.6M$922.3M0.8%$268.16+107.87%
24 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1.4M$878.1M0.8%$361.74+69.80%
24 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

13.5M$854.8M0.7%$46.11+27.90%
24 qtrssince 2018-Q4
Increased
55
$114.1B
AUM
2,997
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+1%Q2'23$179.4B-4%Q3'23$172.1B-3%Q4'23$167.5B-36%Q1'24$107.9B-1%Q2'24$107.1B+6%Q3'24$114.1B
Activity profile
$ moved · Q3'24
New6%Increased50%Decreased41%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q3%1-4Q5%1-2Y6%2Y+86%

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 Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 138 new positions, 100 exits, 798 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $114.1B across 2997 positions.

Top holdings by portfolio weight

Total AUM$114B
AAPL3.63%
MSFT3.49%
AMZN3.11%
NVDA2.49%
GOOGL2.32%
RY1.31%
LLY1.18%
LEN0.97%
ELV0.95%
BRK/B0.95%
Other0.86%

Portfolio allocation by GICS sector

Sectors11
Technology21.51%
Financial Services15.52%
Healthcare12.47%
Consumer Cyclical10.01%
Unknown9.18%
Industrials7.98%
Communication Services6.35%
Energy5.88%
Consumer Defensive3.45%
Basic Materials2.89%
Other4.75%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
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

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
BRZEBRZEBRAZE INC
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC
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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