MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 25.8M | $3.4B | 3.2% | $88.38 | +45.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 959,469 | $3.1B | 2.9% | $75.31 | +118.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.6M | $3B | 2.8% | $103.56 | +105.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.9M | $1.6B | 1.5% | $136.37 | +97.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 18.1M | $1.6B | 1.5% | $65.43 | +13.09% | 9 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 903,165 | $1.6B | 1.5% | $53.16 | +62.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 18.3M | $1.3B | 1.2% | $38.03 | +20.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.6M | $1.3B | 1.2% | $217.94 | +45.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9M | $1.3B | 1.2% | $70.57 | +39.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.1B | 1.0% | $233.50 | +48.71% | 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% | $83.73 | +30.90% | 9 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 664,485 | $955.1M | 0.9% | $31.51 | +269.08% | 9 qtrssince 2018-Q4 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $875.3M | 0.8% | $249.89 | +82.36% | 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 INT-TERM CORPORATE | 9M | $869.7M | 0.8% | $65.33 | +20.47% | 9 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 26.9M | $816M | 0.8% | $20.69 | +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 Rating: 3.5/5.0.
Active quarter - 206 new positions, 126 exits, 1575 increased. Top move: BND (INCREASED, conviction 58). Portfolio: $108.4B across 2981 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