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
iShares U.S. Basic Materials ETF: $43,120,980 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,037,216,286	$33,705,228 ▼	-0.8%	9,032,619	3.8%	Computer and Technology
AAPL Apple	$3,613,664,145	$8,880,653 ▼	-0.2%	17,157,132	3.4%	Computer and Technology
AMZN Amazon.com	$3,577,007,531	$78,231,527 ▼	-2.1%	18,509,361	3.3%	Retail/Wholesale
NVDA NVIDIA	$2,879,229,729	$2,598,674,154 ▲	926.3%	23,305,924	2.7%	Computer and Technology
GOOGL Alphabet	$2,766,516,495	$119,181,075 ▼	-4.1%	15,187,709	2.6%	Computer and Technology
LLY Eli Lilly and Company	$1,378,818,593	$71,173,733 ▼	-4.9%	1,522,917	1.3%	Medical
RY Royal Bank of Canada	$1,289,274,375	$27,217,788 ▲	2.2%	12,127,506	1.2%	Finance
UNH UnitedHealth Group	$1,154,081,636	$54,609,972 ▼	-4.5%	2,266,194	1.1%	Medical
ELV Elevance Health	$1,046,996,498	$53,082,230 ▼	-4.8%	1,932,227	1.0%	Medical
CNQ Canadian Natural Resources	$963,347,527	$487,094,918 ▲	102.3%	27,084,649	0.9%	Oils/Energy
SU Suncor Energy	$956,849,867	$46,029,063 ▲	5.1%	25,134,149	0.9%	Oils/Energy
CHENIERE ENERGY INC	$921,503,230	$72,334,864 ▲	8.5%	5,270,853	0.9%	COM NEW
CP Canadian Pacific Kansas City	$909,721,077	$16,991,058 ▲	1.9%	11,568,212	0.8%	Transportation
TMO Thermo Fisher Scientific	$904,532,837	$189,429,831 ▼	-17.3%	1,635,686	0.8%	Medical
LEN Lennar	$873,728,276	$81,208,280 ▼	-8.5%	5,829,917	0.8%	Construction
MS Morgan Stanley	$872,789,720	$52,052,826 ▼	-5.6%	8,980,242	0.8%	Finance
KKR KKR & Co. Inc.	$864,176,681	$217,329,545 ▼	-20.1%	8,211,485	0.8%	Finance
META Meta Platforms	$852,935,550	$8,147,367 ▼	-0.9%	1,691,452	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$815,249,586	$28,480,882 ▼	-3.4%	2,004,055	0.8%	Finance
ADI Analog Devices	$811,005,410	$93,994,067 ▼	-10.4%	3,553,006	0.8%	Computer and Technology
WMT Walmart	$798,957,755	$328,796,510 ▼	-29.2%	11,799,701	0.7%	Retail/Wholesale
TXN Texas Instruments	$778,750,251	$25,233,538 ▲	3.3%	4,003,289	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$758,685,686	$50,677,767 ▼	-6.3%	1,394,079	0.7%	Finance
BND Vanguard Total Bond Market ETF	$756,574,600	$28,779,522 ▼	-3.7%	10,496,477	0.7%	ETF
ENB Enbridge	$743,419,942	$48,714,622 ▼	-6.1%	20,925,507	0.7%	Oils/Energy
AVGO Broadcom	$722,681,164	$22,668,478 ▼	-3.0%	450,120	0.7%	Computer and Technology
CRM Salesforce	$715,708,647	$47,817,778 ▲	7.2%	2,783,790	0.7%	Computer and Technology
GOOG Alphabet	$671,611,171	$1,546,430 ▼	-0.2%	3,661,566	0.6%	Computer and Technology
ORCL Oracle	$652,043,944	$63,904,719 ▼	-8.9%	4,617,875	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$619,831,936	$14,816,879 ▲	2.4%	5,006,720	0.6%	Medical
CCI Crown Castle	$599,638,921	$32,382,665 ▼	-5.1%	6,137,553	0.6%	Finance
TD Toronto-Dominion Bank	$593,878,479	$99,108,067 ▼	-14.3%	10,819,729	0.6%	Finance
JHEM John Hancock Multifactor Emerging Markets ETF	$586,583,168	$37,098,941 ▼	-5.9%	21,944,750	0.5%	ETF
CNI Canadian National Railway	$570,667,407	$14,212,923 ▲	2.6%	4,836,345	0.5%	Transportation
JPM JPMorgan Chase & Co.	$560,366,542	$10,652,629 ▼	-1.9%	2,770,526	0.5%	Finance
GIB CGI	$555,400,063	$25,772,909 ▼	-4.4%	5,572,510	0.5%	Computer and Technology
GS The Goldman Sachs Group	$539,705,058	$209,699,623 ▼	-28.0%	1,193,193	0.5%	Finance
V Visa	$528,719,408	$210,550,701 ▼	-28.5%	2,014,305	0.5%	Business Services
LINDE PLC	$520,736,177	$30,346,131 ▲	6.2%	1,186,692	0.5%	SHS
WDAY Workday	$514,636,908	$227,225,042 ▲	79.1%	2,302,008	0.5%	Computer and Technology
WCN Waste Connections	$510,525,703	$45,367,968 ▼	-8.2%	2,913,514	0.5%	Business Services
SHOP Shopify	$510,015,694	$35,187,878 ▲	7.4%	7,726,950	0.5%	Computer and Technology
DHR Danaher	$496,269,809	$278,511,104 ▼	-35.9%	1,986,267	0.5%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$495,691,346	$68,788,380 ▲	16.1%	991,125	0.5%	ETF
ABT Abbott Laboratories	$483,672,665	$58,554,095 ▲	13.8%	4,654,712	0.5%	Medical
GILD Gilead Sciences	$453,051,452	$36,310,951 ▼	-7.4%	6,603,286	0.4%	Medical
MCK McKesson	$445,921,314	$56,069,129 ▼	-11.2%	763,502	0.4%	Medical
XOM Exxon Mobil	$436,573,720	$68,350,082 ▲	18.6%	3,792,336	0.4%	Oils/Energy
FWONK Formula One Group	$435,440,918	$59,951,198 ▼	-12.1%	6,061,260	0.4%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$427,412,269	$98,121,321 ▼	-18.7%	7,350,168	0.4%	Consumer Staples
SLF Sun Life Financial	$421,167,495	$51,372,762 ▲	13.9%	8,601,980	0.4%	Finance
KLAC KLA	$416,016,411	$128,766,042 ▼	-23.6%	504,582	0.4%	Computer and Technology
FSV FirstService	$415,426,550	$26,589,363 ▲	6.8%	2,733,694	0.4%	Finance
URI United Rentals	$412,088,595	$17,919,595 ▲	4.5%	637,188	0.4%	Construction
SYK Stryker	$411,623,926	$15,779,095 ▲	4.0%	1,209,769	0.4%	Medical
NDAQ Nasdaq	$409,893,040	$43,789,978 ▼	-9.7%	6,802,075	0.4%	Finance
ABBV AbbVie	$394,352,609	$57,319,240 ▲	17.0%	2,299,164	0.4%	Medical
JNJ Johnson & Johnson	$392,602,912	$1,038,757 ▲	0.3%	2,686,122	0.4%	Medical
BMO Bank of Montreal	$392,117,368	$15,608,256 ▼	-3.8%	4,678,400	0.4%	Finance
BN Brookfield	$370,406,776	$219,365,890 ▼	-37.2%	8,917,996	0.3%	Finance
TSLA Tesla	$360,015,353	$2,711,550 ▼	-0.7%	1,819,362	0.3%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$357,945,083	$2,385,838 ▲	0.7%	340,566	0.3%	Medical
TRI Thomson Reuters	$352,250,104	$53,293,049 ▼	-13.1%	2,092,275	0.3%	Business Services
DIS Walt Disney	$349,722,217	$37,917,560 ▼	-9.8%	3,522,230	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$348,778,999	$13,119,728 ▼	-3.6%	637,359	0.3%	ETF
NTR Nutrien	$344,733,047	$24,092,923 ▼	-6.5%	6,779,929	0.3%	Basic Materials
MRNA Moderna	$343,780,656	$69,280,769 ▼	-16.8%	2,894,995	0.3%	Medical
BAC Bank of America	$341,321,133	$16,224,132 ▲	5.0%	8,582,377	0.3%	Finance
PG Procter & Gamble	$336,728,708	$12,034,212 ▲	3.7%	2,041,770	0.3%	Consumer Staples
LOW Lowe's Companies	$330,472,847	$32,991,619 ▲	11.1%	1,499,015	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$316,796,534	$46,133,202 ▼	-12.7%	5,334,173	0.3%	Finance
UNP Union Pacific	$312,126,123	$140,964,279 ▼	-31.1%	1,379,502	0.3%	Transportation
BRO Brown & Brown	$311,978,760	$61,494,678 ▲	24.6%	3,489,305	0.3%	Finance
JHMD John Hancock Multifactor Developed International ETF	$311,389,083	$6,168,983 ▼	-1.9%	9,337,004	0.3%	ETF
VRTX Vertex Pharmaceuticals	$296,969,274	$29,177,820 ▼	-8.9%	633,575	0.3%	Medical
FIS Fidelity National Information Services	$293,559,756	$266,442,515 ▲	982.6%	3,895,432	0.3%	Business Services
QSR Restaurant Brands International	$291,615,126	$11,923,598 ▲	4.3%	4,144,430	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$289,396,893	$1,218,449 ▲	0.4%	5,855,873	0.3%	ETF
ACN Accenture	$289,062,600	$83,481,730 ▲	40.6%	952,713	0.3%	Computer and Technology
AON AON	$287,903,631	$4,726,932 ▲	1.7%	980,665	0.3%	Finance
HD Home Depot	$287,735,414	$4,620,389 ▲	1.6%	835,857	0.3%	Retail/Wholesale
COP ConocoPhillips	$279,416,014	$33,716,456 ▲	13.7%	2,442,893	0.3%	Oils/Energy
MA Mastercard	$278,085,547	$533,805 ▲	0.2%	630,349	0.3%	Business Services
IMO Imperial Oil	$277,672,234	$89,511,580 ▼	-24.4%	4,078,313	0.3%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$270,659,739	$185,982,577 ▲	219.6%	1,043,769	0.3%	Finance
COST Costco Wholesale	$266,001,123	$5,737,436 ▲	2.2%	312,946	0.2%	Retail/Wholesale
BAM Brookfield Asset Management	$260,769,785	$106,017,718 ▲	68.5%	6,859,094	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$259,338,804	$107,148,637 ▼	-29.2%	1,492,109	0.2%	Computer and Technology
MBLY Mobileye Global	$254,832,084	$226,745,708 ▲	807.3%	9,073,601	0.2%	Auto/Tires/Trucks
FNV Franco-Nevada	$252,958,580	$70,982,128 ▼	-21.9%	2,136,349	0.2%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$248,350,176	$45,178,428 ▲	22.2%	3,865,976	0.2%	ETF
AMAT Applied Materials	$246,501,665	$46,982,534 ▲	23.5%	1,044,543	0.2%	Computer and Technology
LVS Las Vegas Sands	$245,570,461	$222,978,934 ▲	987.0%	5,549,615	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$231,016,939	$12,365,467 ▼	-5.1%	5,279,187	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$230,287,003	$15,772,283 ▼	-6.4%	2,200,755	0.2%	ETF
SYY Sysco	$230,158,031	$24,986,574 ▼	-9.8%	3,223,953	0.2%	Consumer Staples
PM Philip Morris International	$226,771,473	$457,302 ▼	-0.2%	2,237,950	0.2%	Consumer Staples
AEM Agnico Eagle Mines	$225,975,583	$100,649,324 ▼	-30.8%	3,459,962	0.2%	Basic Materials
CI The Cigna Group	$225,898,646	$133,811,761 ▲	145.3%	683,361	0.2%	Medical
MCD McDonald's	$225,875,582	$24,579,311 ▲	12.2%	886,343	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Manufacturers Life Insurance Company, The

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Manufacturers Life Insurance Company, The

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManufacturers Life Insurance Company, The

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools