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 $115.13 billion in total holdings as of June 30, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,970 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 6.89% of the portfolio was purchased this quarter.
About 6.03% of the portfolio was sold this quarter.
This quarter, Manufacturers Life Insurance Company, The has purchased 2,997 new stocks and bought additional shares in 758 stocks.
Manufacturers Life Insurance Company, The sold shares of 2,064 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Apple: $4,557,370,768
Amazon.com: $4,164,703,135
Microsoft: $4,050,065,199
NVIDIA: $3,209,421,169
Alphabet: $3,067,034,516

Largest New Holdings this Quarter

LAM RESEARCH CORP: $118,645,240 Holding
BLACKROCK INC: $91,623,307 Holding
BOEING CO: $86,640,801 Holding
iShares Russell 2000 Growth ETF: $79,674,620 Holding
JOHN HANCOCK EXCHANGE TRADED: $77,713,392 Holding

Largest Purchases this Quarter

Workday: 1,406,088 shares (about $362.81M)
Adobe: 745,827 shares (about $331.66M)
UnitedHealth Group: 560,607 shares (about $283.59M)
Bank of Montreal: 2,044,862 shares (about $198.78M)
Microsoft: 358,454 shares (about $151.09M)

Largest Sales this Quarter

McKesson: 565,132 shares (about $322.07M)
Morgan Stanley: 1,694,302 shares (about $213.01M)
Berkshire Hathaway: 388,547 shares (about $176.12M)
Shift4 Payments: 1,648,642 shares (about $171.10M)
FirstService: 764,380 shares (about $138.65M)

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	$4,557,370,768	$104,790,894 ▲	2.4%	18,198,754	4.0%	Computer and Technology
AMZN Amazon.com	$4,164,703,135	$13,242,029 ▼	-0.3%	18,982,978	3.6%	Retail/Wholesale
MSFT Microsoft	$4,050,065,199	$151,090,147 ▲	3.9%	9,608,582	3.5%	Computer and Technology
NVDA NVIDIA	$3,209,421,169	$71,894,822 ▲	2.3%	23,898,205	2.8%	Computer and Technology
GOOGL Alphabet	$3,067,034,516	$45,191,708 ▲	1.5%	16,201,800	2.7%	Computer and Technology
RY Royal Bank of Canada	$1,385,233,057	$63,040,181 ▼	-4.4%	11,473,362	1.2%	Finance
LLY Eli Lilly and Company	$1,237,559,415	$67,445,060 ▲	5.8%	1,603,055	1.1%	Medical
CHENIERE ENERGY INC	$1,220,858,268	$52,303,226 ▲	4.5%	5,681,846	1.1%	COM NEW
UNH UnitedHealth Group	$1,081,576,003	$283,588,597 ▲	35.5%	2,138,094	0.9%	Medical
AVGO Broadcom	$1,035,979,010	$76,415,527 ▼	-6.9%	4,468,365	0.9%	Computer and Technology
META Meta Platforms	$1,013,589,872	$32,405,895 ▲	3.3%	1,731,078	0.9%	Computer and Technology
KKR KKR & Co. Inc.	$995,166,897	$121,996,762 ▼	-10.9%	6,728,192	0.9%	Finance
WDAY Workday	$960,453,561	$362,812,926 ▲	60.7%	3,722,255	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$924,674,806	$44,579,586 ▲	5.1%	29,910,127	0.8%	Oils/Energy
BND Vanguard Total Bond Market ETF	$919,822,211	$125,567,339 ▲	15.8%	12,791,301	0.8%	ETF
WMT Walmart	$910,760,874	$44,164,796 ▼	-4.6%	10,080,364	0.8%	Retail/Wholesale
MS Morgan Stanley	$900,763,460	$213,007,654 ▼	-19.1%	7,164,838	0.8%	Finance
BRK.B Berkshire Hathaway	$892,559,087	$176,120,584 ▼	-16.5%	1,969,112	0.8%	Finance
TMO Thermo Fisher Scientific	$872,044,078	$133,533,630 ▲	18.1%	1,676,267	0.8%	Medical
SU Suncor Energy	$857,998,929	$41,098,860 ▼	-4.6%	24,011,317	0.7%	Oils/Energy
CP Canadian Pacific Kansas City	$848,794,410	$24,276,584 ▲	2.9%	11,707,319	0.7%	Transportation
LEN Lennar	$834,114,632	$29,047,206 ▲	3.6%	6,116,558	0.7%	Construction
ENB Enbridge	$817,159,004	$24,280,857 ▼	-2.9%	19,228,809	0.7%	Oils/Energy
CRM Salesforce	$809,457,559	$73,174,153 ▼	-8.3%	2,421,133	0.7%	Computer and Technology
TSLA Tesla	$795,979,140	$54,037,427 ▲	7.3%	1,971,026	0.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$795,794,076	$21,605,253 ▼	-2.6%	1,357,825	0.7%	Finance
ADI Analog Devices	$789,355,718	$38,520,926 ▲	5.1%	3,715,313	0.7%	Computer and Technology
SHOP Shopify	$763,493,436	$111,104,397 ▼	-12.7%	7,168,363	0.7%	Computer and Technology
ELV Elevance Health	$735,741,179	$35,986,195 ▼	-4.7%	1,994,419	0.6%	Medical
GOOG Alphabet	$689,884,918	$7,341,195 ▲	1.1%	3,622,528	0.6%	Computer and Technology
BN Brookfield	$682,496,942	$7,461,689 ▲	1.1%	11,866,447	0.6%	Finance
BMO Bank of Montreal	$664,742,227	$198,782,119 ▲	42.7%	6,838,171	0.6%	Finance
TXN Texas Instruments	$652,699,988	$37,854,363 ▲	6.2%	3,480,878	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$641,880,097	$5,984,840 ▼	-0.9%	2,677,736	0.6%	Finance
GS The Goldman Sachs Group	$623,698,960	$38,588,296 ▼	-5.8%	1,089,202	0.5%	Finance
TD Toronto-Dominion Bank	$620,682,641	$99,506,844 ▼	-13.8%	11,642,719	0.5%	Finance
ORCL Oracle	$613,094,777	$33,127,535 ▼	-5.1%	3,679,157	0.5%	Computer and Technology
GILD Gilead Sciences	$582,736,273	$3,112,222 ▼	-0.5%	6,308,718	0.5%	Medical
FWONK Formula One Group	$571,543,190	$20,711,641 ▲	3.8%	6,168,176	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$569,921,967	$4,205,412 ▲	0.7%	1,057,742	0.5%	ETF
SLF Sun Life Financial	$562,120,793	$11,784,241 ▲	2.1%	9,454,589	0.5%	Finance
CCI Crown Castle	$557,662,001	$5,346,036 ▲	1.0%	6,144,359	0.5%	Finance
JHEM John Hancock Multifactor Emerging Markets ETF	$551,720,738	$979,017 ▲	0.2%	21,343,162	0.5%	ETF
V Visa	$550,407,049	$16,130,951 ▼	-2.8%	1,741,579	0.5%	Business Services
NDAQ Nasdaq	$537,639,571	$25,942,531 ▲	5.1%	6,954,334	0.5%	Finance
MRK Merck & Co., Inc.	$505,179,336	$7,346,896 ▼	-1.4%	5,078,200	0.4%	Medical
ADBE Adobe	$478,452,599	$331,655,304 ▲	225.9%	1,075,945	0.4%	Computer and Technology
URI United Rentals	$464,774,546	$31,253,173 ▼	-6.3%	659,779	0.4%	Construction
WCN Waste Connections	$452,291,276	$6,186,567 ▼	-1.3%	2,633,372	0.4%	Business Services
DHR Danaher	$446,499,865	$19,514,050 ▲	4.6%	1,945,109	0.4%	Medical
LINDE PLC	$440,300,582	$9,652,009 ▲	2.2%	1,051,666	0.4%	SHS
JNJ Johnson & Johnson	$431,667,272	$13,439,103 ▲	3.2%	2,984,838	0.4%	Medical
GIB CGI	$428,588,811	$56,559,351 ▼	-11.7%	3,911,865	0.4%	Computer and Technology
SYK Stryker	$424,285,038	$28,333,604 ▼	-6.3%	1,178,398	0.4%	Medical
ABBV AbbVie	$406,943,307	$3,590,251 ▲	0.9%	2,290,058	0.4%	Medical
DIS Walt Disney	$405,348,031	$13,364,671 ▲	3.4%	3,640,306	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$400,352,506	$68,271,499 ▼	-14.6%	3,539,497	0.3%	Medical
BAC Bank of America	$392,532,393	$829,688 ▲	0.2%	8,931,340	0.3%	Finance
CNI Canadian National Railway	$392,197,094	$3,809,120 ▲	1.0%	3,857,084	0.3%	Transportation
MA Mastercard	$385,699,469	$57,467,681 ▲	17.5%	732,476	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$380,239,962	$86,197,795 ▲	29.3%	645,926	0.3%	ETF
BUD Anheuser-Busch InBev SA/NV	$379,004,456	$25,295,664 ▲	7.2%	7,569,492	0.3%	Consumer Staples
XOM Exxon Mobil	$374,477,024	$11,162,667 ▼	-2.9%	3,481,301	0.3%	Oils/Energy
WFC Wells Fargo & Company	$359,942,848	$1,803,412 ▲	0.5%	5,124,471	0.3%	Finance
MCK McKesson	$355,763,468	$322,074,378 ▼	-47.5%	624,245	0.3%	Medical
AON AON	$355,203,853	$46,846,675 ▲	15.2%	988,985	0.3%	Finance
CSCO Cisco Systems	$354,969,301	$26,906,218 ▲	8.2%	5,996,104	0.3%	Computer and Technology
MDT Medtronic	$345,538,189	$85,754,575 ▲	33.0%	4,325,726	0.3%	Medical
FIS Fidelity National Information Services	$342,295,425	$15,834,393 ▼	-4.4%	4,237,903	0.3%	Business Services
KLAC KLA	$339,131,624	$32,760,283 ▲	10.7%	538,196	0.3%	Computer and Technology
PG Procter & Gamble	$333,400,448	$2,048,341 ▼	-0.6%	1,988,676	0.3%	Consumer Staples
LOW Lowe's Companies	$325,697,518	$34,452,540 ▼	-9.6%	1,319,682	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$321,981,164	$70,764,156 ▲	28.2%	1,419,232	0.3%	Medical
UNP Union Pacific	$320,905,928	$13,247,758 ▼	-4.0%	1,407,235	0.3%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$318,496,664	$45,293,925 ▲	16.6%	4,619,911	0.3%	ETF
AEM Agnico Eagle Mines	$311,857,761	$5,415,386 ▼	-1.7%	3,981,993	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$310,579,620	$6,556,917 ▲	2.2%	1,572,575	0.3%	Computer and Technology
HD Home Depot	$302,147,594	$14,975,337 ▼	-4.7%	776,749	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$299,682,264	$121,345,626 ▲	68.0%	6,266,887	0.3%	ETF
JHMD John Hancock Multifactor Developed International ETF	$296,139,543	$2,790 ▲	0.0%	9,234,161	0.3%	ETF
AZO AutoZone	$293,328,816	$4,040,924 ▼	-1.4%	91,608	0.3%	Retail/Wholesale
LVS Las Vegas Sands	$290,307,814	$1,283,435 ▲	0.4%	5,652,411	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$290,147,369	$49,030,932 ▲	20.3%	2,274,060	0.3%	ETF
NFLX Netflix	$285,345,402	$3,909,330 ▲	1.4%	320,138	0.2%	Consumer Discretionary
MBLY Mobileye Global	$283,100,643	$12,371,555 ▲	4.6%	14,211,880	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$282,525,487	$10,780,870 ▼	-3.7%	308,342	0.2%	Retail/Wholesale
ACN Accenture	$281,887,508	$8,578,749 ▲	3.1%	801,295	0.2%	Computer and Technology
WRB W. R. Berkley	$280,156,366	$37,018,465 ▲	15.2%	4,787,361	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$268,091,783	$18,515,819 ▲	7.4%	944,484	0.2%	Finance
SYY Sysco	$264,802,067	$26,327,088 ▲	11.0%	3,463,276	0.2%	Consumer Staples
FHB First Hawaiian	$262,959,343	$12,753,153 ▼	-4.6%	10,133,308	0.2%	Finance
STN Stantec	$262,791,249	$42,604,862 ▲	19.3%	3,344,994	0.2%	Business Services
PYPL PayPal	$257,053,042	$106,999,202 ▲	71.3%	3,011,752	0.2%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$255,338,297	$53,461,145 ▲	26.5%	4,031,116	0.2%	Finance
PM Philip Morris International	$254,643,992	$8,977,147 ▼	-3.4%	2,115,862	0.2%	Consumer Staples
REGN Regeneron Pharmaceuticals	$253,875,721	$13,082,353 ▲	5.4%	356,410	0.2%	Medical
NTR Nutrien	$252,107,629	$3,408,490 ▲	1.4%	5,627,597	0.2%	Basic Materials
GPI Group 1 Automotive	$250,362,070	$18,373,578 ▼	-6.8%	594,007	0.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$249,545,324	$18,241,442 ▲	7.9%	23,608,829	0.2%	Consumer Discretionary
BRO Brown & Brown	$245,879,932	$4,209,651 ▼	-1.7%	2,410,115	0.2%	Finance

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