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 $105.65 billion in total holdings as of June 30, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,894 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 11.54% of the portfolio was sold this quarter.
This quarter, Manufacturers Life Insurance Company, The has purchased 2,970 new stocks and bought additional shares in 1,266 stocks.
Manufacturers Life Insurance Company, The sold shares of 1,522 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Apple: $3,822,377,787
Microsoft: $3,662,253,331
Amazon.com: $3,419,101,929
NVIDIA: $2,523,062,034
Alphabet: $2,456,672,648

Largest New Holdings this Quarter

601137102 - MILLROSE PPTYS INC: $84,772,994 Holding
464287754 - iShares U.S. Industrials ETF: $81,101,015 Holding
922042874 - Vanguard FTSE Europe ETF: $49,831,548 Holding
46434G830 - iShares MSCI Italy ETF: $42,389,574 Holding
37940XAU6 - GLOBAL PMTS INC: $33,463,620 Holding

Largest Purchases this Quarter

Lennar: 2,777,567 shares (about $318.81M)
Adobe: 819,697 shares (about $314.38M)
Amgen: 600,096 shares (about $186.96M)
Invesco QQQ: 350,672 shares (about $164.44M)
PACCAR: 1,677,736 shares (about $163.36M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,354,649 shares (about $757.78M)
Gilead Sciences: 3,589,218 shares (about $402.17M)
Walmart: 4,310,196 shares (about $378.39M)
Royal Bank of Canada: 3,199,465 shares (about $362.37M)
AON: 860,330 shares (about $343.35M)

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
AAPL Apple	$3,822,377,787	$220,002,743 ▼	-5.4%	17,208,304	3.6%	Computer and Technology
MSFT Microsoft	$3,662,253,331	$55,237,900 ▲	1.5%	9,755,728	3.5%	Computer and Technology
AMZN Amazon.com	$3,419,101,929	$192,647,470 ▼	-5.3%	17,970,443	3.2%	Retail/Wholesale
NVDA NVIDIA	$2,523,062,034	$67,095,762 ▼	-2.6%	23,279,143	2.4%	Computer and Technology
GOOGL Alphabet	$2,456,672,648	$48,767,143 ▼	-1.9%	15,886,440	2.3%	Computer and Technology
LLY Eli Lilly and Company	$1,315,533,538	$8,444,094 ▼	-0.6%	1,592,831	1.2%	Medical
CHENIERE ENERGY INC	$1,243,176,861	$71,602,335 ▼	-5.4%	5,372,415	1.2%	COM NEW
UNH UnitedHealth Group	$1,147,112,761	$27,285,809 ▲	2.4%	2,190,191	1.1%	Medical
META Meta Platforms	$1,080,617,082	$82,891,098 ▲	8.3%	1,874,896	1.0%	Computer and Technology
LEN Lennar	$1,020,865,867	$318,808,578 ▲	45.4%	8,894,125	1.0%	Construction
RY Royal Bank of Canada	$937,088,826	$362,366,476 ▼	-27.9%	8,273,897	0.9%	Finance
BND Vanguard Total Bond Market ETF	$935,353,572	$4,167,184 ▼	-0.4%	12,734,566	0.9%	ETF
BRK.B Berkshire Hathaway	$928,823,248	$119,886,421 ▼	-11.4%	1,744,007	0.9%	Finance
KKR KKR & Co. Inc.	$898,297,818	$120,451,519 ▲	15.5%	7,770,070	0.9%	Finance
WDAY Workday	$872,610,346	$3,352,090 ▲	0.4%	3,736,609	0.8%	Computer and Technology
TD Toronto-Dominion Bank	$825,439,950	$123,979,180 ▲	17.7%	13,700,503	0.8%	Finance
MS Morgan Stanley	$814,517,822	$21,403,811 ▼	-2.6%	6,981,382	0.8%	Finance
SU Suncor Energy	$788,458,288	$145,517,552 ▼	-15.6%	20,270,248	0.7%	Energy
CNQ Canadian Natural Resources	$767,692,243	$157,680,307 ▼	-17.0%	24,813,544	0.7%	Energy
AVGO Broadcom	$759,028,265	$10,836,838 ▲	1.4%	4,533,085	0.7%	Computer and Technology
ADBE Adobe	$727,038,466	$314,379,640 ▲	76.2%	1,895,642	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$721,518,727	$112,591,986 ▼	-13.5%	1,449,997	0.7%	Medical
ENB Enbridge	$713,311,004	$142,200,410 ▼	-16.6%	16,032,657	0.7%	Energy
CRM Salesforce	$698,703,899	$48,968,717 ▲	7.5%	2,603,607	0.7%	Computer and Technology
ELV Elevance Health	$691,190,151	$176,302,337 ▼	-20.3%	1,589,089	0.7%	Medical
JPM JPMorgan Chase & Co.	$655,441,846	$1,406,796 ▼	-0.2%	2,672,001	0.6%	Finance
ADI Analog Devices	$654,572,738	$94,694,338 ▼	-12.6%	3,245,762	0.6%	Computer and Technology
CCI Crown Castle	$627,476,833	$12,949,744 ▼	-2.0%	6,020,117	0.6%	Finance
TSLA Tesla	$622,419,246	$111,608,052 ▲	21.8%	2,401,679	0.6%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$619,240,994	$75,656,802 ▲	13.9%	1,204,960	0.6%	ETF
TXN Texas Instruments	$602,856,794	$22,653,764 ▼	-3.6%	3,354,813	0.6%	Computer and Technology
V Visa	$597,033,505	$13,301,654 ▼	-2.2%	1,703,623	0.6%	Business Services
SHOP Shopify	$589,644,147	$95,656,223 ▼	-14.0%	6,167,782	0.6%	Computer and Technology
GS The Goldman Sachs Group	$589,017,942	$6,002,087 ▼	-1.0%	1,078,215	0.6%	Finance
BMO Bank of Montreal	$583,780,930	$72,784,799 ▼	-11.1%	6,080,113	0.6%	Finance
ORCL Oracle	$576,952,140	$62,568,175 ▲	12.2%	4,126,679	0.5%	Computer and Technology
GOOG Alphabet	$564,931,121	$1,015,337 ▼	-0.2%	3,616,029	0.5%	Computer and Technology
JNJ Johnson & Johnson	$561,793,448	$66,787,914 ▲	13.5%	3,387,563	0.5%	Medical
ABBV AbbVie	$561,150,921	$81,337,969 ▲	17.0%	2,678,269	0.5%	Medical
FWONK Formula One Group	$540,742,856	$14,454,707 ▼	-2.6%	6,007,586	0.5%	Consumer Discretionary
URI United Rentals	$532,560,715	$119,077,349 ▲	28.8%	849,786	0.5%	Construction
CNI Canadian National Railway	$518,260,028	$140,860,499 ▲	37.3%	5,296,701	0.5%	Transportation
MDT Medtronic	$513,151,891	$124,446,591 ▲	32.0%	5,710,636	0.5%	Medical
JHEM John Hancock Multifactor Emerging Markets ETF	$507,404,394	$61,625,648 ▼	-10.8%	19,031,709	0.5%	ETF
WMT Walmart	$506,563,053	$378,392,110 ▼	-42.8%	5,770,168	0.5%	Retail/Wholesale
CSCO Cisco Systems	$504,810,414	$134,792,534 ▲	36.4%	8,180,404	0.5%	Computer and Technology
NDAQ Nasdaq	$501,620,570	$25,935,246 ▼	-4.9%	6,612,451	0.5%	Finance
CP Canadian Pacific Kansas City	$494,993,086	$331,087,723 ▼	-40.1%	7,015,103	0.5%	Transportation
SLF Sun Life Financial	$493,781,553	$50,282,129 ▼	-9.2%	8,580,800	0.5%	Finance
WCN Waste Connections	$468,220,650	$47,557,292 ▼	-9.2%	2,390,562	0.4%	Business Services
DIS Walt Disney	$463,448,627	$104,150,414 ▲	29.0%	4,695,528	0.4%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$444,700,922	$21,276,982 ▼	-4.6%	7,223,862	0.4%	Consumer Staples
SYK Stryker	$440,296,415	$1,647,542 ▲	0.4%	1,182,824	0.4%	Medical
XOM Exxon Mobil	$431,861,358	$17,834,100 ▲	4.3%	3,631,257	0.4%	Energy
MCK McKesson	$421,481,346	$1,372,222 ▲	0.3%	626,284	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$420,894,863	$102,349,231 ▲	32.1%	8,280,448	0.4%	ETF
LINDE PLC	$395,199,442	$94,494,932 ▼	-19.3%	848,729	0.4%	SHS
AEM Agnico Eagle Mines	$394,816,677	$38,550,123 ▼	-8.9%	3,627,775	0.4%	Basic Materials
ABT Abbott Laboratories	$393,062,643	$76,451,634 ▼	-16.3%	2,963,156	0.4%	Medical
DHR Danaher	$391,108,533	$7,639,126 ▼	-1.9%	1,907,845	0.4%	Medical
GIB CGI	$361,306,962	$31,344,003 ▼	-8.0%	3,599,594	0.3%	Computer and Technology
STN Stantec	$359,131,250	$80,356,328 ▲	28.8%	4,309,182	0.3%	Business Services
MA Mastercard	$354,764,835	$46,716,408 ▼	-11.6%	647,245	0.3%	Business Services
KLAC KLA	$352,216,310	$13,644,070 ▼	-3.7%	518,125	0.3%	Computer and Technology
CMCSA Comcast	$348,363,247	$151,156,502 ▲	76.6%	9,440,738	0.3%	Consumer Discretionary
BAC Bank of America	$346,995,091	$25,709,728 ▼	-6.9%	8,315,243	0.3%	Finance
MRK Merck & Co., Inc.	$342,212,244	$113,606,988 ▼	-24.9%	3,812,525	0.3%	Medical
PG Procter & Gamble	$341,261,941	$2,356,196 ▲	0.7%	2,002,502	0.3%	Consumer Staples
LMT Lockheed Martin	$333,858,990	$124,239,431 ▲	59.3%	747,373	0.3%	Aerospace
JHMD John Hancock Multifactor Developed International ETF	$333,507,090	$10,773,163 ▲	3.3%	9,542,406	0.3%	ETF
AZO AutoZone	$332,748,936	$16,532,214 ▼	-4.7%	87,272	0.3%	Retail/Wholesale
AMGN Amgen	$332,016,966	$186,959,909 ▲	128.9%	1,065,694	0.3%	Medical
NTR Nutrien	$326,926,825	$46,238,186 ▲	16.5%	6,554,638	0.3%	Basic Materials
BN Brookfield	$323,273,939	$299,935,251 ▼	-48.1%	6,155,418	0.3%	Finance
LOW Lowe's Companies	$317,449,586	$9,660,153 ▲	3.1%	1,361,101	0.3%	Retail/Wholesale
PM Philip Morris International	$316,798,255	$19,052,521 ▼	-5.7%	1,995,831	0.3%	Consumer Staples
FNV Franco-Nevada	$313,070,642	$5,222,765 ▲	1.7%	1,980,772	0.3%	Basic Materials
NFLX Netflix	$311,343,791	$12,805,502 ▲	4.3%	333,870	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$305,512,043	$12,249,266 ▲	4.2%	2,369,045	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$305,301,256	$20,772,400 ▼	-6.4%	884,316	0.3%	Finance
GILD Gilead Sciences	$304,719,996	$402,171,905 ▼	-56.9%	2,719,500	0.3%	Medical
WFC Wells Fargo & Company	$301,250,698	$66,635,041 ▼	-18.1%	4,196,277	0.3%	Finance
UNP Union Pacific	$299,874,584	$32,570,649 ▼	-9.8%	1,269,364	0.3%	Transportation
SYY Sysco	$296,868,856	$36,984,594 ▲	14.2%	3,956,141	0.3%	Consumer Staples
BRO Brown & Brown	$296,161,941	$3,656,365 ▼	-1.2%	2,380,723	0.3%	Finance
COST Costco Wholesale	$290,681,571	$939,150 ▼	-0.3%	307,349	0.3%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$290,616,259	$13,189,089 ▼	-4.3%	4,419,347	0.3%	ETF
HD Home Depot	$280,339,196	$4,331,545 ▼	-1.5%	764,930	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$265,149,997	$745,653 ▲	0.3%	546,904	0.3%	Medical
WBD Warner Bros. Discovery	$264,734,465	$11,411,731 ▲	4.5%	24,672,364	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$263,029,009	$1,984,672 ▲	0.8%	1,584,531	0.2%	Computer and Technology
QQQ Invesco QQQ	$261,526,531	$164,437,114 ▲	169.4%	557,721	0.2%	Finance
COR Cencora	$261,455,212	$26,697,474 ▲	11.4%	940,182	0.2%	Medical
FHB First Hawaiian	$256,458,598	$8,800,551 ▲	3.6%	10,493,396	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$255,828,828	$24,901,810 ▲	10.8%	2,824,032	0.2%	ETF
PCAR PACCAR	$255,187,101	$163,361,154 ▲	177.9%	2,620,798	0.2%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$252,574,364	$26,527,424 ▲	11.7%	398,236	0.2%	Medical
WPM Wheaton Precious Metals	$251,891,705	$28,176,764 ▼	-10.1%	3,232,156	0.2%	Basic Materials
CI The Cigna Group	$249,559,002	$3,453,513 ▼	-1.4%	758,538	0.2%	Medical
MCD McDonald's	$244,758,138	$90,084,384 ▲	58.2%	783,552	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