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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 $111.78 billion in total holdings as of June 30, 2024.
  • Manufacturers Life Insurance Company, The owns shares of 2,904 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
  • Approximately 6.55% of the portfolio was purchased this quarter.
  • About 9.18% of the portfolio was sold this quarter.
  • This quarter, Manufacturers Life Insurance Company, The has purchased 2,894 new stocks and bought additional shares in 1,046 stocks.
  • Manufacturers Life Insurance Company, The sold shares of 1,661 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Microsoft
$4,536,191,140
Amazon.com
$3,577,205,955
NVIDIA
$3,463,630,777
Apple
$3,155,104,548
Alphabet
$2,660,705,607

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$111,175,159 Holding
842587DZ7 - SOUTHERN CO
$65,571,353 Holding
464287648 - iShares Russell 2000 Growth ETF
$62,237,153 Holding
69349HAF4 - TXNM ENERGY INC
$49,222,040 Holding
H2927K103 - AMRIZE LTD
$47,846,629 Holding

Largest Purchases this Quarter

Hologic
8,227,318 shares (about $536.09M)
Thermo Fisher Scientific
843,267 shares (about $341.91M)
Canadian Imperial Bank of Commerce
4,160,060 shares (about $293.74M)
iShares Core S&P 500 ETF
328,490 shares (about $203.96M)
Elevance Health
487,579 shares (about $189.65M)

Largest Sales this Quarter

Apple
1,829,917 shares (about $375.43M)
Amazon.com
1,665,470 shares (about $365.39M)
Morgan Stanley
2,314,332 shares (about $326.00M)
Microsoft
636,068 shares (about $316.39M)
Invesco QQQ
556,998 shares (about $307.26M)

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 Corporation stock logo
MSFT
Microsoft
$4,536,191,140$316,385,263 -6.5%9,119,6604.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,577,205,955$365,393,380 -9.3%16,304,9733.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,463,630,777$214,232,187 -5.8%21,923,1543.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,155,104,548$375,434,657 -10.6%15,378,3872.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,660,705,607$139,000,334 -5.0%15,097,7072.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,311,710,569$72,111,071 -5.2%1,777,1951.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305,165,285$55,668,411 4.5%4,735,0461.2%Computer and Technology
CHENIERE ENERGY INC
$1,262,358,433$45,932,010 -3.5%5,183,7981.1%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,205,524,184$36,133,500 -2.9%1,546,4781.1%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,038,130,252$46,606,914 -4.3%7,918,4000.9%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,010,852,377$8,429,046 0.8%13,815,7060.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$966,859,789$29,213,946 3.1%13,131,3330.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$929,827,612$341,911,329 58.2%2,293,2640.8%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$903,685,637$129,966,710 -12.6%6,793,0970.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$902,608,751$55,422,471 6.5%1,858,0990.8%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$855,414,372$79,608,993 10.3%27,359,7770.8%Energy
Workday, Inc. stock logo
WDAY
Workday
$846,950,239$49,836,005 -5.6%3,528,9590.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$823,155,599$79,060,334 -8.8%3,765,0620.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$807,740,727$189,648,714 30.7%2,076,6680.7%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$803,252,399$93,274,717 13.1%2,945,6610.7%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$779,787,802$23,915,912 3.2%20,911,6020.7%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$770,771,029$1,784,434 -0.2%3,238,2650.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$755,110,022$19,529,787 -2.5%2,604,6360.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$734,777,696$28,140,910 -3.7%2,313,0910.7%Auto/Tires/Trucks
Lennar Corporation stock logo
LEN
Lennar
$734,056,724$249,722,422 -25.4%6,636,4410.7%Construction
Visa Inc. stock logo
V
Visa
$729,973,324$125,113,360 20.7%2,056,0120.7%Business Services
Enbridge Inc stock logo
ENB
Enbridge
$724,907,769$1,544,438 0.2%16,066,8880.6%Energy
Hologic, Inc. stock logo
HOLX
Hologic
$718,223,193$536,092,060 294.3%11,022,4550.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$708,666,844$24,213,415 3.5%1,247,5870.6%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$695,047,629$146,041,410 26.6%6,705,6790.6%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$672,865,903$23,659,945 -3.4%3,240,8550.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$668,902,086$64,482,311 -8.8%1,728,9690.6%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$657,400,667$325,996,808 -33.2%4,667,0500.6%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$649,575,481$95,204,389 17.2%8,219,8350.6%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$630,731,815$78,054,263 -11.0%5,488,5620.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$619,064,142$64,209,657 -9.4%1,984,3710.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615,544,627$147,562,407 -19.3%869,7200.6%Finance
McKesson Corporation stock logo
MCK
McKesson
$615,304,838$156,378,835 34.1%839,6900.6%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$606,299,351$33,929,366 -5.3%804,7510.5%Construction
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$589,192,698$38,599,999 -6.1%5,638,2080.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$585,896,263$55,555,951 -8.7%3,302,8460.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$585,505,557$113,437,468 24.0%10,270,2310.5%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$553,055,468$14,912,876 -2.6%8,355,4980.5%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$546,093,077$45,192,335 -7.6%6,107,0570.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$541,328,247$44,187,955 8.9%2,916,3250.5%Medical
Medtronic PLC stock logo
MDT
Medtronic
$536,597,864$38,805,522 7.8%6,155,8100.5%Medical
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$522,731,659$32,803,926 -5.9%17,907,9020.5%ETF
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$519,312,369$293,742,377 130.2%7,354,6440.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$515,091,915$49,115,087 -8.7%5,267,8660.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$511,667,192$70,625,176 -12.1%4,126,0160.5%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$502,940,873$34,982,612 7.5%1,271,2470.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$478,130,260$39,319,989 -7.6%3,130,1490.4%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$474,271,698$22,152,098 -4.5%6,901,5090.4%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$469,524,003$92,647,931 24.6%2,376,8530.4%Medical
KLA Corporation stock logo
KLAC
KLA
$466,439,640$2,334,299 0.5%520,7310.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$462,870,074$104,681,356 -18.4%6,671,5790.4%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$454,311,406$9,783,816 2.2%2,443,1770.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$438,349,475$8,745,858 -2.0%327,3390.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$426,260,136$62,551,128 17.2%758,5590.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$381,894,862$21,123,985 -5.2%2,807,8440.3%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$381,431,358$48,849,114 -11.4%3,215,9190.3%Basic Materials
CGI Group, Inc. stock logo
GIB
CGI Group
$379,890,992$3,843,637 1.0%3,636,3860.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$377,979,070$13,475,498 -3.4%3,506,2540.3%Energy
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$369,303,502$300,971,253 -44.9%3,349,9800.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$367,681,533$43,707,796 13.5%99,0460.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$363,753,910$203,957,501 127.6%585,8550.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$359,527,534$3,973,166 -1.1%1,974,0160.3%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$357,742,522$41,925,188 13.3%2,683,5390.3%ETF
Stantec Inc. stock logo
STN
Stantec
$355,854,149$110,563,902 -23.7%3,287,6950.3%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$350,671,002$134,260,236 62.0%4,410,9560.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$350,136,059$43,341,240 -11.0%7,399,3250.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$344,616,071$273,830,485 -44.3%3,354,5810.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$343,024,554$41,037,075 13.6%1,546,0610.3%Retail/Wholesale
LINDE PLC
$341,761,452$56,439,147 -14.2%728,4340.3%SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$338,568,471$101,015,359 42.5%58,4830.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$338,314,739$7,823,829 -2.3%730,4800.3%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$334,484,069$2,455,865 -0.7%9,371,9270.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$325,696,168$33,192,660 -9.2%1,437,9820.3%Computer and Technology
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$325,426,419$39,761,458 -10.9%8,503,4340.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$318,375,932$36,462,360 12.9%1,061,7840.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$317,150,119$1,889,541 -0.6%1,990,6420.3%Consumer Staples
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$310,558,638$13,112,732 -4.1%1,900,5260.3%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$305,888,149$1,631,419 0.5%308,9970.3%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$304,284,803$75,874,687 -20.0%5,246,4210.3%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$293,274,732$129,730,700 79.3%1,341,3590.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$290,915,360$10,595,625 -3.5%2,623,9320.3%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$289,229,510$162,775 -0.1%3,230,3380.3%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$288,653,302$47,552,424 -14.1%3,602,7620.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$281,220,213$766,278 0.3%767,0200.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$280,768,550$16,783,872 -5.6%1,005,5820.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$280,114,914$100,483,510 55.9%355,6510.3%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$268,929,628$13,815,660 -4.9%23,466,8090.2%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$259,907,441$4,043,318 -1.5%2,344,2540.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$256,604,351$26,482,887 -9.4%801,5880.2%Finance
eBay Inc. stock logo
EBAY
eBay
$253,787,834$6,339,007 -2.4%3,408,4160.2%Retail/Wholesale
Sysco Corporation stock logo
SYY
Sysco
$251,247,277$48,390,811 -16.1%3,317,2340.2%Consumer Staples
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$250,870,564$11,044,600 -4.2%10,050,9040.2%Finance
Cigna Group stock logo
CI
Cigna Group
$248,637,483$2,120,010 -0.8%752,1250.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$247,783,649$13,324,311 -5.1%2,010,4150.2%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$246,208,976$133,748,183 -35.2%3,988,6580.2%Finance

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