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 $126.31 billion in total holdings as of June 30, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,805 different stocks, but just 229 companies or ETFs make up 80% of its holdings.
Approximately 6.81% of the portfolio was purchased this quarter.
About 9.27% of the portfolio was sold this quarter.
This quarter, Manufacturers Life Insurance Company, The has purchased 2,872 new stocks and bought additional shares in 1,282 stocks.
Manufacturers Life Insurance Company, The sold shares of 1,418 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

Microsoft: $5,207,896,647
NVIDIA: $4,280,759,237
Amazon.com: $3,408,197,583
Apple: $3,115,437,876
Alphabet: $2,902,911,023

Largest New Holdings this Quarter

464287754 - iShares U.S. Industrials ETF: $172,517,075 Holding
464287838 - iShares U.S. Basic Materials ETF: $99,967,090 Holding
654902204 - Nokia: $86,813,093 Holding
464287341 - iShares Global Energy ETF: $52,570,207 Holding
46434G830 - iShares MSCI Italy ETF: $47,035,836 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,347,104 shares (about $996.55M)
Merck & Co., Inc.: 2,743,868 shares (about $398.71M)
iShares MSCI South Korea ETF: 1,928,467 shares (about $352.49M)
Qualcomm: 1,673,227 shares (about $307.94M)
Haleon: 29,005,667 shares (about $261.05M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 21,366,329 shares (about $412.39M)
Apple: 947,355 shares (about $315.48M)
Amazon.com: 1,243,853 shares (about $309.90M)
Microsoft: 571,438 shares (about $293.09M)
Alphabet: 836,903 shares (about $287.96M)

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	$5,207,896,647	$293,089,327 ▼	-5.3%	10,153,867	4.1%	Technology
NVDA NVIDIA	$4,280,759,237	$60,670,093 ▼	-1.4%	18,744,151	3.4%	Technology
AMZN Amazon.com	$3,408,197,583	$309,903,867 ▼	-8.3%	13,679,393	2.7%	Consumer Discretionary
AAPL Apple	$3,115,437,876	$315,484,771 ▼	-9.2%	9,355,208	2.5%	Technology
GOOGL Alphabet	$2,902,911,023	$287,959,598 ▼	-9.0%	8,436,791	2.3%	Communication Services
AVGO Broadcom	$2,382,687,713	$118,933,889 ▲	5.3%	6,784,538	1.9%	Technology
META Meta Platforms	$2,232,930,180	$145,572,217 ▲	7.0%	3,079,102	1.8%	Communication Services
JOHN HANCOCK EXCHANGE TRADED	$2,224,555,544	$53,228,759 ▲	2.5%	92,497,112	1.8%	CORE BOND ETF
RY Royal Bank Of Canada	$2,061,407,376	$130,967,260 ▼	-6.0%	10,449,478	1.6%	Finance
TD Toronto Dominion Bank	$1,714,992,962	$283,047,972 ▼	-14.2%	14,544,014	1.4%	Finance
LLY Eli Lilly and Company	$1,523,417,121	$24,383,385 ▼	-1.6%	1,316,592	1.2%	Healthcare
CNQ Canadian Natural Resources	$1,193,446,338	$58,469,319 ▼	-4.7%	25,303,337	0.9%	Energy
AMD Advanced Micro Devices	$1,168,417,206	$204,738,895 ▲	21.2%	1,909,945	0.9%	Technology
GOOG Alphabet	$1,108,576,305	$44,272,302 ▲	4.2%	3,253,466	0.9%	Communication Services
VOO Vanguard S&P 500 ETF	$1,066,851,896	$35,021,974 ▲	3.4%	1,522,204	0.8%	ETF
BND Vanguard Total Bond Market ETF	$1,054,642,745	$131,988,957 ▲	14.3%	15,033,688	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,044,167,271	$27,434,388 ▼	-2.6%	2,288,884	0.8%	Technology
SHOPIFY INC	$1,028,364,063	$164,092,234 ▼	-13.8%	6,921,976	0.8%	CL A SUB VTG SHS
QQQ Invesco QQQ	$1,017,619,474	$996,547,126 ▲	4,729.2%	1,375,589	0.8%	ETF
JNJ Johnson & Johnson	$994,332,995	$2,497,292 ▲	0.3%	3,755,885	0.8%	Healthcare
MU Micron Technology	$957,730,892	$64,347,553 ▼	-6.3%	899,185	0.8%	Technology
SU Suncor Energy	$939,933,130	$61,722,050 ▼	-6.2%	13,823,822	0.7%	Energy
SPY SPDR S&P 500 ETF Trust	$900,781,187	$16,014,467 ▼	-1.7%	1,181,151	0.7%	ETF
CM Canadian Imperial Bank of Commerce	$897,164,339	$27,069,279 ▲	3.1%	8,122,984	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$831,403,877	$107,930,712 ▲	14.9%	11,774,698	0.7%	ETF
TMO Thermo Fisher Scientific	$806,288,709	$92,035,068 ▼	-10.2%	1,194,412	0.6%	Healthcare
V Visa	$801,909,707	$40,080,124 ▼	-4.8%	2,231,655	0.6%	Finance
JHEM John Hancock Multifactor Emerging Markets ETF	$800,354,786	$53,868,931 ▼	-6.3%	20,189,770	0.6%	ETF
UNH UnitedHealth Group	$799,104,579	$38,750,069 ▲	5.1%	2,176,922	0.6%	Healthcare
AEM Agnico Eagle Mines	$798,623,551	$78,790,175 ▲	10.9%	4,350,203	0.6%	Materials
JPM JPMorgan Chase & Co.	$794,048,602	$24,253,189 ▼	-3.0%	2,400,167	0.6%	Finance
JOHN HANCOCK EXCHANGE TRADED	$776,602,500	$50,438,313 ▼	-6.1%	24,851,280	0.6%	DISC VALU SE ETF
TSLA Tesla	$764,617,174	$1,225,158 ▼	-0.2%	2,155,006	0.6%	Consumer Discretionary
MCK McKesson	$763,514,072	$27,371,549 ▲	3.7%	894,240	0.6%	Healthcare
KKR KKR & Co. Inc.	$763,509,476	$49,073,658 ▼	-6.0%	8,362,645	0.6%	Finance
MRK Merck & Co., Inc.	$699,964,664	$398,711,459 ▲	132.4%	4,817,044	0.6%	Healthcare
ABBV AbbVie	$691,471,049	$10,293,828 ▲	1.5%	2,643,339	0.5%	Healthcare
CHENIERE ENERGY INC	$662,637,127	$45,923,659 ▼	-6.5%	2,463,062	0.5%	COM NEW
JOHN HANCOCK EXCHANGE TRADED	$641,240,655	$28,207,452 ▼	-4.2%	16,061,131	0.5%	DISCIPLINED VAL
WCN Waste Connections	$640,501,139	$93,368,753 ▲	17.1%	4,149,113	0.5%	Industrials
CRM Salesforce	$632,755,444	$88,320,618 ▼	-12.2%	2,756,264	0.5%	Technology
BRK.B Berkshire Hathaway	$632,032,996	$6,816,438 ▼	-1.1%	1,269,270	0.5%	Finance
JOHN HANCOCK EXCHANGE TRADED	$626,063,534	$4,014,021 ▼	-0.6%	25,590,171	0.5%	GLOBAL SR LN ETF
CP Canadian Pacific Kansas City	$600,236,060	$48,943,653 ▼	-7.5%	7,027,732	0.5%	Industrials
BARRICK MNG CORP	$599,546,212	$19,910,321 ▼	-3.2%	14,706,863	0.5%	COM SHS
AZNCF AstraZeneca	$593,730,112	$3,022,598 ▼	-0.5%	3,654,784	0.5%	Healthcare
CNI Canadian National Railway	$589,080,061	$44,061,685 ▼	-7.0%	4,934,647	0.5%	Industrials
LEN Lennar	$584,987,365	$39,715,975 ▲	7.3%	7,169,841	0.5%	Consumer Discretionary
ELV Elevance Health	$531,706,684	$62,572,025 ▼	-10.5%	1,367,488	0.4%	Healthcare
ENB Enbridge	$529,749,823	$13,364,670 ▲	2.6%	11,366,219	0.4%	Energy
INTC Intel	$525,754,914	$34,819,184 ▲	7.1%	4,372,958	0.4%	Technology
AJG Arthur J. Gallagher & Co.	$508,432,520	$71,005,392 ▲	16.2%	2,228,892	0.4%	Finance
CVE Cenovus Energy	$497,035,139	$36,623,610 ▼	-6.9%	15,942,914	0.4%	Energy
AMGN Amgen	$485,687,665	$616,248 ▲	0.1%	1,152,256	0.4%	Healthcare
MDT Medtronic	$483,081,151	$18,963,004 ▲	4.1%	5,598,319	0.4%	Healthcare
ABT Abbott Laboratories	$473,679,327	$57,081,532 ▼	-10.8%	4,792,829	0.4%	Healthcare
DHR Danaher	$461,583,115	$15,823,822 ▼	-3.3%	2,083,419	0.4%	Healthcare
TDG Transdigm Group	$459,250,883	$34,387,710 ▲	8.1%	424,211	0.4%	Industrials
BNS Bank of Nova Scotia	$457,979,496	$20,221,078 ▲	4.6%	5,021,969	0.4%	Finance
QCOM Qualcomm	$448,249,830	$307,940,684 ▲	219.5%	2,435,611	0.4%	Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$447,756,011	$42,988,363 ▼	-8.8%	4,845,844	0.4%	Communication Services
URI United Rentals	$445,741,397	$186,879,067 ▼	-29.5%	445,393	0.4%	Industrials
COST Costco Wholesale	$419,731,662	$15,108,079 ▲	3.7%	461,069	0.3%	Consumer Staples
WALMART INC	$419,332,031	$10,154,590 ▼	-2.4%	4,035,124	0.3%	COM
BMO Bank Of Montreal	$417,364,430	$21,266,721 ▲	5.4%	2,488,794	0.3%	Finance
NTR Nutrien	$414,147,191	$5,941,165 ▼	-1.4%	5,881,898	0.3%	Materials
WPM Wheaton Precious Metals	$411,133,630	$40,562,178 ▲	10.9%	3,070,535	0.3%	Materials
EWY iShares MSCI South Korea ETF	$407,942,113	$352,485,199 ▲	635.6%	2,231,875	0.3%	ETF
AMAT Applied Materials	$402,878,927	$62,493,265 ▼	-13.4%	787,826	0.3%	Technology
RACE Ferrari	$387,519,985	$22,905,524 ▼	-5.6%	986,415	0.3%	Consumer Discretionary
KLAC KLA	$385,688,650	$11,758,337 ▼	-3.0%	1,978,574	0.3%	Technology
CELESTICA INC	$371,454,520	$21,159,495 ▲	6.0%	1,024,298	0.3%	COM
VMC Vulcan Materials	$368,396,060	$5,683,243 ▼	-1.5%	1,505,932	0.3%	Materials
EWT iShares MSCI Taiwan ETF	$354,951,278	$247,172,309 ▲	229.3%	3,143,944	0.3%	ETF
NDAQ Nasdaq	$353,333,347	$87,710,084 ▼	-19.9%	3,840,163	0.3%	Finance
IVV iShares Core S&P 500 ETF	$331,645,825	$153,004,580 ▲	85.6%	433,162	0.3%	ETF
TRP TC Energy	$325,663,458	$6,829,351 ▲	2.1%	5,609,478	0.3%	Energy
CSCO Cisco Systems	$321,445,431	$34,545,297 ▼	-9.7%	2,986,602	0.3%	Technology
BN Brookfield	$316,360,507	$19,899,436 ▲	6.7%	8,656,918	0.3%	Finance
LAM RESEARCH CORP	$312,419,909	$4,383,309 ▼	-1.4%	951,021	0.2%	COM NEW
CVX Chevron	$308,628,291	$1,660,023 ▼	-0.5%	1,511,328	0.2%	Energy
BAM Brookfield Asset Management	$307,637,655	$97,929,826 ▲	46.7%	6,875,574	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$303,550,553	$56,025,099 ▲	22.6%	3,929,457	0.2%	ETF
ACN Accenture	$297,311,426	$226,627,591 ▼	-43.3%	1,621,374	0.2%	Technology
SPGI S&P Global	$295,528,423	$22,976,708 ▲	8.4%	749,178	0.2%	Finance
COR Cencora	$295,130,137	$37,681,075 ▼	-11.3%	982,948	0.2%	Healthcare
NFLX Netflix	$294,639,628	$66,010,049 ▲	28.9%	4,234,541	0.2%	Communication Services
PANW Palo Alto Networks	$294,385,972	$5,023,383 ▼	-1.7%	740,978	0.2%	Technology
WDAY Workday	$292,377,812	$11,301,325 ▼	-3.7%	1,535,114	0.2%	Technology
VRTX Vertex Pharmaceuticals	$287,380,292	$2,300,887 ▼	-0.8%	549,684	0.2%	Healthcare
MA Mastercard	$285,864,307	$3,394,343 ▼	-1.2%	518,361	0.2%	Finance
RBA RB Global	$285,427,806	$164,999,933 ▲	137.0%	3,494,648	0.2%	Industrials
ALNY Alnylam Pharmaceuticals	$284,177,905	$63,642,892 ▲	28.9%	1,151,730	0.2%	Healthcare
PEP PepsiCo	$283,838,860	$143,071,695 ▲	101.6%	2,239,890	0.2%	Consumer Staples
JHMM John Hancock Multifactor Mid Cap ETF	$282,707,783	$8,550,828 ▼	-2.9%	3,953,955	0.2%	ETF
UBER Uber Technologies	$281,282,987	$12,641,190 ▲	4.7%	4,105,722	0.2%	Industrials
APH Amphenol	$280,204,819	$204,748,696 ▲	271.3%	3,323,899	0.2%	Technology
SYK Stryker	$277,228,522	$40,514,922 ▲	17.1%	1,006,660	0.2%	Healthcare
STN Stantec	$271,972,017	$175,330,072 ▲	181.4%	4,022,724	0.2%	Industrials
HLN Haleon	$270,967,837	$261,051,007 ▲	2,632.4%	30,107,537	0.2%	Consumer Staples

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