MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q4 2018

Top Holdings2,517 positions

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Activity:

APPLE INC

10.9M$1.7B2.2%$37.390.00%
1 qtr
First report
0

AMAZON COM INC

1.1M$1.7B2.2%$75.100.00%
1 qtr
First report
0

MICROSOFT CORP

16.1M$1.6B2.1%$94.430.00%
1 qtr
First report
0
BNDBND
ETF

VANGUARD BD INDEX FDS

14.7M$1.2B1.5%$63.120.00%
1 qtr
First report
0

ALPHABET INC

924,189$965.7M1.2%$51.760.00%
1 qtr
First report
0

BK OF AMERICA CORP

38.5M$947.8M1.2%$20.470.00%
1 qtr
First report
0

FACEBOOK INC

6.8M$885.5M1.1%$129.850.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

8.9M$871.5M1.1%$79.100.00%
1 qtr
First report
0

UNITEDHEALTH GROUP INC

3.4M$837.1M1.1%$217.840.00%
1 qtr
First report
0

JOHNSON & JOHNSON

6.1M$787M1.0%$104.330.00%
1 qtr
First report
0

TORONTO DOMINION BK ONT

15.6M$774M1.0%$36.070.00%
1 qtr
First report
0

BANK NOVA SCOTIA B C

14.1M$704.1M0.9%$33.490.00%
1 qtr
First report
0

ROYAL BK CDA

10.2M$696.5M0.9%$51.920.00%
1 qtr
First report
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

8.2M$681.2M0.9%$62.490.00%
1 qtr
First report
0

BCE INC

17M$671.3M0.8%$25.130.00%
1 qtr
First report
0

LENNAR CORP

16.6M$650.9M0.8%$34.050.00%
1 qtr
First report
0

CITIGROUP INC

12.4M$646.6M0.8%$40.090.00%
1 qtr
First report
0

WELLS FARGO CO NEW

12.7M$583.1M0.7%$37.340.00%
1 qtr
First report
0

VISA INC

4.4M$582.2M0.7%$124.910.00%
1 qtr
First report
0
SPYSPY
Unit

SPDR S&P 500 ETF TR

2.3M$564.8M0.7%$223.020.00%
1 qtr
First report
0
$79.2B
AUM
2,517
Positions
Q4 2018
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $79.2B across 2517 positions as of Q4 2018. Top holdings: AAPL (2.2%), AMZN (2.2%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2018 Summary

First quarter we have for this fund: 2517 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $79.2B across 2517 positions.

Top holdings by portfolio weight

Total AUM$79B
AAPL2.18%
AMZN2.16%
MSFT2.06%
BND1.47%
GOOGL1.22%
BAC1.20%
META1.12%
JPM1.10%
UNH1.06%
JNJ0.99%
Other0.98%

Portfolio allocation by GICS sector

Sectors11
Unknown20.29%
Financial Services19.51%
Healthcare11.13%
Technology10.42%
Consumer Cyclical8.83%
Communication Services7.58%
Industrials6.46%
Energy5.28%
Consumer Defensive3.85%
Utilities3.22%
Other3.45%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, 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

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Accumulation Streaks

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

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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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