MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.2M | $4.6B | 4.0% | $97.98 | +153.74% | 25 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 19M | $4.2B | 3.6% | $108.98 | +103.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.6M | $4.1B | 3.5% | $159.19 | +164.91% | 25 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 23.9M | $3.2B | 2.8% | $113.79 | +20.79% | 25 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 16.2M | $3.1B | 2.7% | $100.08 | +90.34% | 25 qtrssince 2018-Q4 | Increased 55 |
ROYAL BANK OF CANADA | 11.5M | $1.4B | 1.2% | $73.16 | +58.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $1.2B | 1.1% | $165.42 | +361.01% | 25 qtrssince 2018-Q4 | Increased 53 |
CHENIERE ENERGY INC | 5.7M | $1.2B | 1.1% | $92.13 | +129.46% | 25 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 0.9% | $330.48 | +49.96% | 25 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 4.5M | $1B | 0.9% | $156.29 | +46.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $1B | 0.9% | $170.32 | +246.05% | 25 qtrssince 2018-Q4 | Increased 46 |
KKR & CO INC | 6.7M | $995.2M | 0.9% | — | — | — | — |
WORKDAY INC-CLASS A | 3.7M | $960.5M | 0.8% | $219.03 | +19.62% | 25 qtrssince 2018-Q4 | Increased 65 |
CANADIAN NATURAL RESOURCES | 29.9M | $924.7M | 0.8% | $26.08 | +13.02% | 25 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TOTAL BOND MARKET | 12.8M | $919.8M | 0.8% | $66.51 | +1.61% | 25 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 10.1M | $910.8M | 0.8% | $53.66 | +67.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 7.2M | $900.8M | 0.8% | $50.48 | +138.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $892.6M | 0.8% | $264.24 | +71.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $872M | 0.8% | $385.35 | +34.17% | 25 qtrssince 2018-Q4 | Increased 53 |
SUNCOR ENERGY INC | 24M | $858M | 0.7% | $24.12 | +43.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 84 new positions, 112 exits, 759 increased. Top move: WDAY (INCREASED, conviction 65). Portfolio: $115.1B across 2970 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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