MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,981 positions
Apple Inc | 25.8M | $3.4B | 3.2% | $37.63 | +242.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 959,469 | $3.1B | 2.9% | $76.48 | +112.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 13.6M | $3B | 2.8% | $103.55 | +104.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 5.9M | $1.6B | 1.5% | $134.26 | +101.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Bond Market ETF | 18.1M | $1.6B | 1.5% | $65.43 | +13.09% | 9 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 903,165 | $1.6B | 1.5% | $53.16 | +63.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 18.3M | $1.3B | 1.2% | $37.46 | +19.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.6M | $1.3B | 1.2% | $216.03 | +46.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 9M | $1.3B | 1.2% | $70.19 | +39.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 2.9M | $1.1B | 1.0% | $231.39 | +49.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 10.4M | $1.1B | 1.0% | $55.24 | +22.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 2.5M | $1.1B | 1.0% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
| 19.6M | $1B | 1.0% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
JPMorgan Chase & Co | 8.1M | $1B | 0.9% | $83.60 | +31.63% | 9 qtrssince 2018-Q4 | Increased 50 |
Shopify Inc | 664,485 | $955.1M | 0.9% | $31.23 | +262.42% | 9 qtrssince 2018-Q4 | Increased 46 |
Thermo Fisher Scientific Inc | 1.9M | $875.3M | 0.8% | $250.81 | +82.78% | 9 qtrssince 2018-Q4 | Increased 51 |
Enbridge Inc | 21.4M | $871.3M | 0.8% | $21.54 | +8.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 9M | $869.7M | 0.8% | $64.78 | +20.47% | 9 qtrssince 2018-Q4 | Increased 48 |
Bank of America Corp | 26.9M | $816M | 0.8% | $20.59 | +28.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Morgan Stanley | 11.2M | $765.7M | 0.7% | $32.11 | +78.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $108.4B across 2981 positions as of Q4 2020. Top holdings: AAPL (3.2%), AMZN (2.9%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 208 new positions, 129 exits, 1578 increased. Top move: BND (INCREASED, conviction 58). Portfolio: $108.4B across 2981 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR