MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q4 2024

Top Holdings2,970 positions

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Activity:

Apple Inc.

18.2M$4.6B4.0%$50.85+388.89%
25 qtrssince 2018-Q4
Increased
60

Amazon.com, Inc.

19M$4.2B3.6%$91.35+140.17%
25 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

9.6M$4.1B3.5%$158.14+162.91%
25 qtrssince 2018-Q4
Increased
61

NVIDIA Corp.

23.9M$3.2B2.8%$14.78+806.06%
25 qtrssince 2018-Q4
Increased
56

Alphabet Inc.

16.2M$3.1B2.7%$66.44+183.25%
25 qtrssince 2018-Q4
Increased
55

ROYAL BK CDA

11.5M$1.4B1.2%$73.16+58.46%
25 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co.

1.6M$1.2B1.1%$165.42+361.01%
25 qtrssince 2018-Q4
Increased
53

CHENIERE ENERGY INC

5.7M$1.2B1.1%$92.13+129.46%
25 qtrssince 2018-Q4
Increased
53

UnitedHealth Group Inc.

2.1M$1.1B0.9%$324.79+49.06%
25 qtrssince 2018-Q4
Increased
58

Broadcom Inc

4.5M$1B0.9%$33.99+572.19%
25 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

1.7M$1B0.9%$168.29+245.94%
25 qtrssince 2018-Q4
Increased
46

KKR & CO INC

6.7M$995.2M0.9%$42.63+243.09%
25 qtrssince 2018-Q4
Decreased
0

WORKDAY INC

3.7M$960.5M0.8%$219.03+19.62%
25 qtrssince 2018-Q4
Increased
65

CANADIAN NAT RES LTD

29.9M$924.7M0.8%$19.08+53.13%
25 qtrssince 2018-Q4
Increased
47
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

12.8M$919.8M0.8%$66.51+1.61%
25 qtrssince 2018-Q4
Increased
52

Walmart Inc

10.1M$910.8M0.8%$43.54+104.23%
25 qtrssince 2018-Q4
Decreased
0

Morgan Stanley

7.2M$900.8M0.8%$50.48+138.36%
25 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc.

2M$892.6M0.8%$265.85+70.50%
25 qtrssince 2018-Q4
Decreased
0

Thermo Fisher Scientific Inc

1.7M$872M0.8%$385.51+34.10%
25 qtrssince 2018-Q4
Increased
53

SUNCOR ENERGY INC NEW

24M$858M0.7%$24.12+43.08%
25 qtrssince 2018-Q4
Decreased
0
$115.1B
AUM
2,970
Positions
Q4 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-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+1%Q4'24$115.1B
Activity profile
$ moved · Q4'24
New5%Increased49%Decreased42%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q6%1-2Y6%2Y+87%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $115.1B across 2970 positions as of Q4 2024. Top holdings: AAPL (4.0%), AMZN (3.6%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2024 Summary

Active quarter - 87 new positions, 114 exits, 758 increased. Top move: WDAY (INCREASED, conviction 65). Portfolio: $115.1B across 2970 positions.

Top holdings by portfolio weight

Total AUM$115B
AAPL3.96%
AMZN3.62%
MSFT3.52%
NVDA2.79%
GOOGL2.66%
RY1.20%
LLY1.07%
LNG1.06%
UNH0.94%
AVGO0.90%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Technology22.91%
Financial Services16.06%
Healthcare11.44%
Consumer Cyclical10.53%
Unknown8.97%
Industrials7.47%
Communication Services6.88%
Energy5.79%
Consumer Defensive3.37%
Basic Materials2.50%
Other4.08%

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 COM CL A
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC COM
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
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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