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 $128.15 billion in total holdings as of June 30, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,872 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 9.53% of the portfolio was sold this quarter.
This quarter, Manufacturers Life Insurance Company, The has purchased 2,805 new stocks and bought additional shares in 1,339 stocks.
Manufacturers Life Insurance Company, The sold shares of 1,289 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

Microsoft: $4,000,706,356
NVIDIA: $3,803,526,352
Amazon.com: $3,556,828,107
Alphabet: $3,314,105,046
Apple: $2,981,050,811

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $375,859,068 Holding
233051432 - Xtrackers USD High Yield Corporate Bond ETF: $262,583,876 Holding
464287721 - iShares U.S. Technology ETF: $200,578,593 Holding
46429B598 - iShares MSCI India ETF: $190,169,922 Holding
464287788 - iShares U.S. Financials ETF: $129,579,232 Holding

Largest Purchases this Quarter

JOHN HANCOCK EXCHANGE TRADED: 15,620,671 shares (about $602.52M)
KLA: 1,731,553 shares (about $522.37M)
Broadcom: 1,135,116 shares (about $428.78M)
SPDR Portfolio S&P 500 Growth ETF: 3,158,745 shares (about $375.86M)
Arthur J. Gallagher & Co.: 1,594,981 shares (about $366.16M)

Largest Sales this Quarter

Alphabet: 1,149,658 shares (about $410.85M)
Apple: 1,099,105 shares (about $318.03M)
Texas Instruments: 888,239 shares (about $264.75M)
iShares MSCI Canada ETF: 4,479,771 shares (about $258.21M)
CHENIERE ENERGY INC: 1,056,172 shares (about $252.44M)

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	$4,000,706,356	$163,958,272 ▼	-3.9%	10,725,305	3.1%	Technology
NVDA NVIDIA	$3,803,526,352	$53,683,088 ▼	-1.4%	19,009,807	3.0%	Technology
AMZN Amazon.com	$3,556,828,107	$224,148,694 ▼	-5.9%	14,923,246	2.8%	Consumer Discretionary
GOOGL Alphabet	$3,314,105,046	$410,848,943 ▼	-11.0%	9,273,694	2.6%	Communication Services
AAPL Apple	$2,981,050,811	$318,026,481 ▼	-9.6%	10,302,563	2.3%	Technology
AVGO Broadcom	$2,434,894,020	$428,783,394 ▲	21.4%	6,445,882	1.9%	Technology
RY Royal Bank Of Canada	$2,296,716,877	$210,206,467 ▼	-8.4%	11,113,364	1.8%	Finance
JOHN HANCOCK EXCHANGE TRADED	$2,280,163,976	$76,062,570 ▲	3.5%	90,283,858	1.8%	CORE BOND ETF
TD Toronto Dominion Bank	$2,056,136,265	$2,063,611 ▲	0.1%	16,944,405	1.6%	Finance
META Meta Platforms	$1,621,352,973	$78,445,395 ▼	-4.6%	2,878,365	1.3%	Communication Services
LLY Eli Lilly and Company	$1,604,453,190	$131,348,626 ▼	-7.6%	1,337,665	1.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,121,782,561	$22,885,296 ▼	-2.0%	2,349,022	0.9%	Technology
MU Micron Technology	$1,107,637,618	$58,593,121 ▼	-5.0%	959,599	0.9%	Technology
GOOG Alphabet	$1,103,632,279	$50,145,365 ▲	4.8%	3,123,535	0.9%	Communication Services
CNQ Canadian Natural Resources	$1,048,226,628	$8,026,519 ▼	-0.8%	26,542,998	0.8%	Energy
VOO Vanguard S&P 500 ETF	$1,011,145,034	$24,143,432 ▼	-2.3%	1,472,234	0.8%	ETF
BND Vanguard Total Bond Market ETF	$965,588,805	$75,671,934 ▲	8.5%	13,152,216	0.8%	ETF
JNJ Johnson & Johnson	$951,486,414	$45,898,474 ▲	5.1%	3,746,452	0.7%	Healthcare
SHOPIFY INC	$916,483,821	$44,806,655 ▼	-4.7%	8,026,490	0.7%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$914,967,948	$107,110,733 ▲	13.3%	1,575,270	0.7%	Technology
TSLA Tesla	$907,843,049	$40,141,010 ▼	-4.2%	2,158,459	0.7%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$905,393,184	$28,247,189 ▼	-3.0%	7,877,897	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$897,729,556	$9,094,165 ▼	-1.0%	1,202,150	0.7%	ETF
JHEM John Hancock Multifactor Emerging Markets ETF	$867,191,706	$100,950,086 ▲	13.2%	21,548,669	0.7%	ETF
UNH UnitedHealth Group	$860,919,095	$211,108,490 ▼	-19.7%	2,071,359	0.7%	Healthcare
JOHN HANCOCK EXCHANGE TRADED	$837,362,282	$297,260,521 ▲	55.0%	26,465,306	0.7%	DISC VALU SE ETF
KKR KKR & Co. Inc.	$816,855,257	$72,925,271 ▲	9.8%	8,900,144	0.6%	Finance
JPM JPMorgan Chase & Co.	$809,643,669	$13,323,975 ▼	-1.6%	2,473,477	0.6%	Finance
V Visa	$803,924,756	$152,940,561 ▲	23.5%	2,343,195	0.6%	Finance
SU Suncor Energy	$790,951,923	$15,396,295 ▲	2.0%	14,731,583	0.6%	Energy
VEA Vanguard FTSE Developed Markets ETF	$730,083,331	$24,164,252 ▲	3.4%	10,246,137	0.6%	ETF
URI United Rentals	$716,129,097	$45,381,300 ▼	-6.0%	632,126	0.6%	Industrials
AZNCF AstraZeneca	$686,859,853	$32,002,065 ▼	-4.5%	3,673,390	0.5%	Healthcare
TMO Thermo Fisher Scientific	$667,185,605	$46,606,480 ▼	-6.5%	1,330,750	0.5%	Healthcare
AMAT Applied Materials	$657,932,816	$8,627,302 ▼	-1.3%	910,031	0.5%	Technology
CP Canadian Pacific Kansas City	$657,672,153	$43,468,112 ▼	-6.2%	7,600,778	0.5%	Industrials
ABBV AbbVie	$655,267,540	$11,687,923 ▼	-1.8%	2,603,988	0.5%	Healthcare
MCK McKesson	$651,461,785	$37,606,798 ▲	6.1%	862,182	0.5%	Healthcare
JOHN HANCOCK EXCHANGE TRADED	$646,759,810	$602,518,959 ▲	1,361.9%	16,767,642	0.5%	DISCIPLINED VAL
BRK.B Berkshire Hathaway	$641,979,854	$46,612,830 ▼	-6.8%	1,282,959	0.5%	Finance
JOHN HANCOCK EXCHANGE TRADED	$633,811,920	$28,316,832 ▲	4.7%	25,754,243	0.5%	GLOBAL SR LN ETF
CNI Canadian National Railway	$631,683,295	$107,130,947 ▲	20.4%	5,303,746	0.5%	Industrials
CHENIERE ENERGY INC	$629,496,571	$252,436,021 ▼	-28.6%	2,633,763	0.5%	COM NEW
KLAC KLA	$615,091,321	$522,373,023 ▲	563.4%	2,038,894	0.5%	Technology
AEM Agnico Eagle Mines	$608,054,149	$26,489,047 ▼	-4.2%	3,921,023	0.5%	Materials
LEN Lennar	$604,750,621	$63,927,292 ▲	11.8%	6,683,066	0.5%	Consumer Discretionary
ENB Enbridge	$599,708,731	$14,549,588 ▲	2.5%	11,079,469	0.5%	Energy
ELV Elevance Health	$591,084,393	$212,681,416 ▼	-26.5%	1,528,416	0.5%	Healthcare
WCN Waste Connections	$589,670,948	$29,934,767 ▼	-4.8%	3,544,278	0.5%	Industrials
INTC Intel	$570,150,258	$25,122,580 ▼	-4.2%	4,083,350	0.4%	Technology
BARRICK MNG CORP	$557,702,476	$7,431,170 ▲	1.4%	15,195,263	0.4%	COM SHS
TXN Texas Instruments	$542,275,450	$264,753,459 ▼	-32.8%	1,819,316	0.4%	Technology
TDG Transdigm Group	$522,754,463	$269,471,363 ▲	106.4%	392,447	0.4%	Industrials
FWONK Liberty Media Corporation - Liberty Formula One Series C	$505,296,735	$61,460,061 ▲	13.8%	5,311,086	0.4%	Communication Services
CRM Salesforce	$492,066,810	$40,120,308 ▼	-7.5%	3,140,986	0.4%	Technology
ABT Abbott Laboratories	$487,309,824	$23,066,562 ▲	5.0%	5,370,397	0.4%	Healthcare
WALMART INC	$468,085,897	$41,512,897 ▼	-8.1%	4,132,839	0.4%	COM
VMC Vulcan Materials	$451,118,810	$228,184,995 ▲	102.4%	1,529,164	0.4%	Materials
AJG Arthur J. Gallagher & Co.	$440,226,807	$366,159,731 ▲	494.4%	1,917,615	0.3%	Finance
CVE Cenovus Energy	$423,886,153	$15,171,409 ▼	-3.5%	17,117,654	0.3%	Energy
MDT Medtronic	$420,775,311	$2,721,846 ▼	-0.6%	5,378,561	0.3%	Healthcare
LAM RESEARCH CORP	$417,887,852	$60,126,271 ▲	16.8%	964,364	0.3%	COM NEW
AMGN Amgen	$416,725,412	$38,836,998 ▼	-8.5%	1,150,794	0.3%	Healthcare
BMO Bank Of Montreal	$416,644,603	$12,853,482 ▼	-3.0%	2,361,978	0.3%	Finance
BNS Bank of Nova Scotia	$416,396,889	$46,530,768 ▼	-10.1%	4,800,235	0.3%	Finance
COST Costco Wholesale	$415,792,671	$81,682,731 ▲	24.4%	444,473	0.3%	Consumer Staples
DHR Danaher	$410,455,346	$14,841,096 ▼	-3.5%	2,154,842	0.3%	Healthcare
XOM ExxonMobil	$394,671,177	$50,732,156 ▼	-11.4%	2,886,734	0.3%	Energy
MRVL Marvell Technology	$394,291,878	$181,079,581 ▼	-31.5%	1,323,705	0.3%	Technology
RACE Ferrari	$388,816,112	$102,038,922 ▲	35.6%	1,044,720	0.3%	Consumer Discretionary
CSCO Cisco Systems	$388,507,891	$29,901,748 ▼	-7.1%	3,307,568	0.3%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$383,708,304	$363,596,297 ▲	1,807.9%	6,312,030	0.3%	ETF
NDAQ Nasdaq	$377,817,655	$20,342,627 ▲	5.7%	4,793,430	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$375,859,068	$375,859,068 ▲	New Holding	3,158,745	0.3%	ETF
NTR Nutrien	$375,177,640	$88,321,117 ▲	30.8%	5,966,277	0.3%	Materials
TRP TC Energy	$362,981,978	$29,895,178 ▲	9.0%	5,491,844	0.3%	Energy
ACN Accenture	$355,559,495	$58,775,865 ▲	19.8%	2,857,277	0.3%	Technology
CELESTICA INC	$351,716,997	$2,317,229 ▲	0.7%	965,950	0.3%	COM
BN Brookfield	$345,453,446	$73,260,605 ▼	-17.5%	8,112,388	0.3%	Finance
BAC Bank of America	$333,487,701	$24,726,243 ▼	-6.9%	5,852,715	0.3%	Finance
CAT Caterpillar	$325,976,539	$9,688,460 ▼	-2.9%	306,110	0.3%	Industrials
COR Cencora	$313,668,332	$1,158,520 ▼	-0.4%	1,108,447	0.2%	Healthcare
MARSH & MCLENNAN COS INC	$311,185,724	$49,022,647 ▲	18.7%	1,867,077	0.2%	COM
WPM Wheaton Precious Metals	$310,738,109	$11,563,315 ▼	-3.6%	2,767,598	0.2%	Materials
AMT American Tower	$306,214,065	$72,600,887 ▼	-19.2%	1,872,067	0.2%	Real Estate
JHMM John Hancock Multifactor Mid Cap ETF	$305,353,083	$98,142,804 ▲	47.4%	4,073,547	0.2%	ETF
SLF Sun Life Financial	$293,050,225	$251,159,792 ▼	-46.2%	3,739,937	0.2%	Finance
FSV FirstService	$292,656,347	$21,114,992 ▲	7.8%	2,062,192	0.2%	Real Estate
SHY iShares 1-3 Year Treasury Bond ETF	$291,109,838	$201,537,763 ▲	225.0%	3,545,364	0.2%	ETF
PBA Pembina Pipeline	$285,737,568	$126,374,895 ▼	-30.7%	6,187,904	0.2%	Energy
UBER Uber Technologies	$282,954,192	$13,722,593 ▲	5.1%	3,921,206	0.2%	Industrials
GE VERNOVA INC	$281,626,865	$385,354 ▲	0.1%	239,711	0.2%	COM
SPGI S&P Global	$281,388,384	$121,955,560 ▲	76.5%	690,931	0.2%	Finance
GE GE Aerospace	$279,306,742	$41,867,103 ▼	-13.0%	747,349	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$275,230,642	$418,247 ▲	0.2%	554,085	0.2%	Healthcare
LOW Lowe's Companies	$271,418,484	$10,853,176 ▼	-3.8%	1,230,979	0.2%	Consumer Discretionary
SYK Stryker	$270,641,600	$20,571,172 ▲	8.2%	859,544	0.2%	Healthcare
CCJ Cameco	$269,507,247	$16,220,480 ▼	-5.7%	2,649,251	0.2%	Energy
MA Mastercard	$269,390,099	$56,803,882 ▼	-17.4%	524,516	0.2%	Finance
ALNY Alnylam Pharmaceuticals	$269,059,154	$69,667,385 ▲	34.9%	893,795	0.2%	Healthcare

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