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Manufacturers Life Insurance Company, The Top Holdings and 13F Report (2024)

About Manufacturers Life Insurance Company, The

Investment Activity

  • Manufacturers Life Insurance Company, The has $107.11 billion in total holdings as of June 30, 2024.
  • Manufacturers Life Insurance Company, The owns shares of 2,959 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
  • Approximately 8.87% of the portfolio was purchased this quarter.
  • About 7.84% of the portfolio was sold this quarter.
  • This quarter, Manufacturers Life Insurance Company, The has purchased 2,944 new stocks and bought additional shares in 1,705 stocks.
  • Manufacturers Life Insurance Company, The sold shares of 1,060 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

Microsoft
$4,037,216,286
Apple
$3,613,664,145
Amazon.com
$3,577,007,531
NVIDIA
$2,879,229,729
Alphabet
$2,766,516,495

Largest New Holdings this Quarter

NEXTERA ENERGY INC
$73,972,500 Holding
iShares Russell 2000 Value ETF
$70,720,353 Holding
iShares U.S. Financials ETF
$56,607,900 Holding
JOHN HANCOCK EXCHANGE TRADED
$39,073,950 Holding

Largest Purchases this Quarter

NVIDIA
21,034,967 shares (about $2.60B)
Canadian Natural Resources
13,694,741 shares (about $487.09M)
Fidelity National Information Services
3,535,596 shares (about $266.44M)
Workday
1,016,394 shares (about $227.23M)
Mobileye Global
8,073,552 shares (about $226.75M)

Largest Sales this Quarter

Walmart
4,855,952 shares (about $328.80M)
Danaher
1,114,711 shares (about $278.51M)
Brookfield
5,281,502 shares (about $219.37M)
KKR & Co. Inc.
2,065,085 shares (about $217.33M)
Visa
802,152 shares (about $210.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManufacturers Life Insurance Company, The

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$4,037,216,286$33,705,228 -0.8%9,032,6193.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,613,664,145$8,880,653 -0.2%17,157,1323.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,577,007,531$78,231,527 -2.1%18,509,3613.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,879,229,729$2,598,674,154 926.3%23,305,9242.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,766,516,495$119,181,075 -4.1%15,187,7092.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,378,818,593$71,173,733 -4.9%1,522,9171.3%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,289,274,375$27,217,788 2.2%12,127,5061.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,154,081,636$54,609,972 -4.5%2,266,1941.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,046,996,498$53,082,230 -4.8%1,932,2271.0%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$963,347,527$487,094,918 102.3%27,084,6490.9%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$956,849,867$46,029,063 5.1%25,134,1490.9%Oils/Energy
CHENIERE ENERGY INC
$921,503,230$72,334,864 8.5%5,270,8530.9%COM NEW
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$909,721,077$16,991,058 1.9%11,568,2120.8%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$904,532,837$189,429,831 -17.3%1,635,6860.8%Medical
Lennar Co. stock logo
LEN
Lennar
$873,728,276$81,208,280 -8.5%5,829,9170.8%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$872,789,720$52,052,826 -5.6%8,980,2420.8%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$864,176,681$217,329,545 -20.1%8,211,4850.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$852,935,550$8,147,367 -0.9%1,691,4520.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$815,249,586$28,480,882 -3.4%2,004,0550.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$811,005,410$93,994,067 -10.4%3,553,0060.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$798,957,755$328,796,510 -29.2%11,799,7010.7%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$778,750,251$25,233,538 3.3%4,003,2890.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$758,685,686$50,677,767 -6.3%1,394,0790.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$756,574,600$28,779,522 -3.7%10,496,4770.7%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$743,419,942$48,714,622 -6.1%20,925,5070.7%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$722,681,164$22,668,478 -3.0%450,1200.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$715,708,647$47,817,778 7.2%2,783,7900.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$671,611,171$1,546,430 -0.2%3,661,5660.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$652,043,944$63,904,719 -8.9%4,617,8750.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$619,831,936$14,816,879 2.4%5,006,7200.6%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$599,638,921$32,382,665 -5.1%6,137,5530.6%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$593,878,479$99,108,067 -14.3%10,819,7290.6%Finance
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$586,583,168$37,098,941 -5.9%21,944,7500.5%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$570,667,407$14,212,923 2.6%4,836,3450.5%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$560,366,542$10,652,629 -1.9%2,770,5260.5%Finance
CGI Inc. stock logo
GIB
CGI
$555,400,063$25,772,909 -4.4%5,572,5100.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$539,705,058$209,699,623 -28.0%1,193,1930.5%Finance
Visa Inc. stock logo
V
Visa
$528,719,408$210,550,701 -28.5%2,014,3050.5%Business Services
LINDE PLC
$520,736,177$30,346,131 6.2%1,186,6920.5%SHS
Workday, Inc. stock logo
WDAY
Workday
$514,636,908$227,225,042 79.1%2,302,0080.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$510,525,703$45,367,968 -8.2%2,913,5140.5%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$510,015,694$35,187,878 7.4%7,726,9500.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$496,269,809$278,511,104 -35.9%1,986,2670.5%Multi-Sector Conglomerates
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$495,691,346$68,788,380 16.1%991,1250.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$483,672,665$58,554,095 13.8%4,654,7120.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$453,051,452$36,310,951 -7.4%6,603,2860.4%Medical
McKesson Co. stock logo
MCK
McKesson
$445,921,314$56,069,129 -11.2%763,5020.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$436,573,720$68,350,082 18.6%3,792,3360.4%Oils/Energy
Formula One Group stock logo
FWONK
Formula One Group
$435,440,918$59,951,198 -12.1%6,061,2600.4%Consumer Discretionary
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$427,412,269$98,121,321 -18.7%7,350,1680.4%Consumer Staples
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$421,167,495$51,372,762 13.9%8,601,9800.4%Finance
KLA Co. stock logo
KLAC
KLA
$416,016,411$128,766,042 -23.6%504,5820.4%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$415,426,550$26,589,363 6.8%2,733,6940.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$412,088,595$17,919,595 4.5%637,1880.4%Construction
Stryker Co. stock logo
SYK
Stryker
$411,623,926$15,779,095 4.0%1,209,7690.4%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$409,893,040$43,789,978 -9.7%6,802,0750.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$394,352,609$57,319,240 17.0%2,299,1640.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$392,602,912$1,038,757 0.3%2,686,1220.4%Medical
Bank of Montreal stock logo
BMO
Bank of Montreal
$392,117,368$15,608,256 -3.8%4,678,4000.4%Finance
Brookfield Co. stock logo
BN
Brookfield
$370,406,776$219,365,890 -37.2%8,917,9960.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$360,015,353$2,711,550 -0.7%1,819,3620.3%Auto/Tires/Trucks
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$357,945,083$2,385,838 0.7%340,5660.3%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$352,250,104$53,293,049 -13.1%2,092,2750.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$349,722,217$37,917,560 -9.8%3,522,2300.3%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$348,778,999$13,119,728 -3.6%637,3590.3%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$344,733,047$24,092,923 -6.5%6,779,9290.3%Basic Materials
Moderna, Inc. stock logo
MRNA
Moderna
$343,780,656$69,280,769 -16.8%2,894,9950.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$341,321,133$16,224,132 5.0%8,582,3770.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$336,728,708$12,034,212 3.7%2,041,7700.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$330,472,847$32,991,619 11.1%1,499,0150.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$316,796,534$46,133,202 -12.7%5,334,1730.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$312,126,123$140,964,279 -31.1%1,379,5020.3%Transportation
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$311,978,760$61,494,678 24.6%3,489,3050.3%Finance
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$311,389,083$6,168,983 -1.9%9,337,0040.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$296,969,274$29,177,820 -8.9%633,5750.3%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$293,559,756$266,442,515 982.6%3,895,4320.3%Business Services
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$291,615,126$11,923,598 4.3%4,144,4300.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$289,396,893$1,218,449 0.4%5,855,8730.3%ETF
Accenture plc stock logo
ACN
Accenture
$289,062,600$83,481,730 40.6%952,7130.3%Computer and Technology
Aon plc stock logo
AON
AON
$287,903,631$4,726,932 1.7%980,6650.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$287,735,414$4,620,389 1.6%835,8570.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$279,416,014$33,716,456 13.7%2,442,8930.3%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$278,085,547$533,805 0.2%630,3490.3%Business Services
Imperial Oil Limited stock logo
IMO
Imperial Oil
$277,672,234$89,511,580 -24.4%4,078,3130.3%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$270,659,739$185,982,577 219.6%1,043,7690.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$266,001,123$5,737,436 2.2%312,9460.2%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$260,769,785$106,017,718 68.5%6,859,0940.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$259,338,804$107,148,637 -29.2%1,492,1090.2%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$254,832,084$226,745,708 807.3%9,073,6010.2%Auto/Tires/Trucks
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$252,958,580$70,982,128 -21.9%2,136,3490.2%Basic Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$248,350,176$45,178,428 22.2%3,865,9760.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$246,501,665$46,982,534 23.5%1,044,5430.2%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$245,570,461$222,978,934 987.0%5,549,6150.2%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$231,016,939$12,365,467 -5.1%5,279,1870.2%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$230,287,003$15,772,283 -6.4%2,200,7550.2%ETF
Sysco Co. stock logo
SYY
Sysco
$230,158,031$24,986,574 -9.8%3,223,9530.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$226,771,473$457,302 -0.2%2,237,9500.2%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$225,975,583$100,649,324 -30.8%3,459,9620.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$225,898,646$133,811,761 145.3%683,3610.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$225,875,582$24,579,311 12.2%886,3430.2%Retail/Wholesale

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