MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,517 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.9M | $1.7B | 2.2% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 1.1M | $1.7B | 2.2% | $73.90 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 16.1M | $1.6B | 2.1% | $93.93 | 0.00% | 1 qtr | New 83 |
VANGUARD TOTAL BOND MARKET | 14.7M | $1.2B | 1.5% | $63.12 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 924,189 | $965.7M | 1.2% | $51.94 | 0.00% | 1 qtr | New 73 |
BANK OF AMERICA CORP | 38.5M | $947.8M | 1.2% | $20.57 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 6.8M | $885.5M | 1.1% | $132.28 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 8.9M | $871.5M | 1.1% | $79.22 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 3.4M | $837.1M | 1.1% | $219.58 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 6.1M | $787M | 1.0% | $104.55 | 0.00% | 1 qtr | New 62 |
TORONTO-DOMINION BANK | 15.6M | $774M | 1.0% | $36.70 | 0.00% | 1 qtr | New 62 |
BANK OF NOVA SCOTIA | 14.1M | $704.1M | 0.9% | $34.41 | 0.00% | 1 qtr | New 62 |
ROYAL BANK OF CANADA | 10.2M | $696.5M | 0.9% | $51.92 | 0.00% | 1 qtr | New 62 |
VANGUARD INT-TERM CORPORATE | 8.2M | $681.2M | 0.9% | $63.02 | 0.00% | 1 qtr | New 62 |
BCE INC | 17M | $671.3M | 0.8% | $25.13 | 0.00% | 1 qtr | New 62 |
LENNAR CORP-A | 16.6M | $650.9M | 0.8% | $34.90 | 0.00% | 1 qtr | New 62 |
CITIGROUP INC | 12.4M | $646.6M | 0.8% | $40.09 | 0.00% | 1 qtr | New 62 |
WELLS FARGO & CO | 12.7M | $583.1M | 0.7% | $37.34 | 0.00% | 1 qtr | New 61 |
VISA INC-CLASS A SHARES | 4.4M | $582.2M | 0.7% | $124.91 | 0.00% | 1 qtr | New 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $564.8M | 0.7% | $222.81 | 0.00% | 1 qtr | New 61 |
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 Rating: 3.5/5.0.
Active quarter - 2507 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 83). Portfolio: $79.2B across 2517 positions.
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Behavioral investing profile
Position Outcomes
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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