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 $121.70 billion in total holdings as of June 30, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,850 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 9.81% of the portfolio was sold this quarter.
This quarter, Manufacturers Life Insurance Company, The has purchased 2,904 new stocks and bought additional shares in 733 stocks.
Manufacturers Life Insurance Company, The sold shares of 1,980 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Microsoft: $5,231,678,054
NVIDIA: $3,916,275,763
Amazon.com: $3,833,710,645
Apple: $3,411,919,763
Alphabet: $3,383,985,561

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $144,006,821 Holding
46429B598 - iShares MSCI India ETF: $102,237,791 Holding
842587842 - SOUTHERN CO: $101,467,443 Holding
464287838 - iShares U.S. Basic Materials ETF: $71,967,062 Holding
46434G772 - iShares MSCI Taiwan ETF: $57,027,895 Holding

Largest Purchases this Quarter

Microsoft: 1,063,083 shares (about $514.39M)
FirstService: 2,307,684 shares (about $359.35M)
Netflix: 3,051,389 shares (about $286.11M)
BARRICK MNG CORP: 6,250,664 shares (about $272.75M)
American Tower: 1,300,219 shares (about $228.28M)

Largest Sales this Quarter

Alphabet: 2,305,343 shares (about $721.63M)
Enbridge: 10,925,619 shares (about $523.82M)
The Goldman Sachs Group: 488,088 shares (about $429.17M)
Vanguard High Dividend Yield ETF: 2,609,152 shares (about $374.47M)
Apple: 1,051,693 shares (about $286.03M)

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	$5,231,678,054	$514,389,274 â–²	10.9%	10,812,255	4.3%	Computer and Technology
NVDA NVIDIA	$3,916,275,763	$30,793,009 â–²	0.8%	20,989,009	3.2%	Computer and Technology
AMZN Amazon.com	$3,833,710,645	$23,938,219 â–¼	-0.6%	16,601,010	3.2%	Retail/Wholesale
AAPL Apple	$3,411,919,763	$286,026,764 â–¼	-7.7%	12,545,302	2.8%	Computer and Technology
GOOGL Alphabet	$3,383,985,561	$721,627,523 â–¼	-17.6%	10,810,629	2.8%	Computer and Technology
RY Royal Bank Of Canada	$2,029,469,270	$41,874,572 â–²	2.1%	11,879,653	1.7%	Finance
META Meta Platforms	$1,704,829,301	$183,317,813 â–²	12.0%	2,580,087	1.4%	Computer and Technology
TD Toronto Dominion Bank	$1,606,978,471	$153,857,937 â–²	10.6%	17,014,836	1.3%	Finance
AVGO Broadcom	$1,518,706,697	$25,504,940 â–¼	-1.7%	4,381,960	1.2%	Computer and Technology
LLY Eli Lilly and Company	$1,506,155,239	$185,953,776 â–¼	-11.0%	1,400,295	1.2%	Medical
SHOPIFY INC	$1,251,931,391	$56,373,585 â–¼	-4.3%	7,758,705	1.0%	CL A SUB VTG SHS
TSLA Tesla	$1,100,050,157	$17,450,267 â–²	1.6%	2,443,650	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$1,014,311,858	$14,362,434 â–¼	-1.4%	3,230,629	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$980,927,437	$48,510,235 â–¼	-4.7%	28,899,810	0.8%	Energy
BND Vanguard Total Bond Market ETF	$954,587,227	$52,171,122 â–¼	-5.2%	12,887,730	0.8%	ETF
KKR KKR & Co. Inc.	$897,084,023	$88,823,347 â–²	11.0%	7,037,057	0.7%	Finance
VOO Vanguard S&P 500 ETF	$896,526,861	$30,447,161 â–²	3.5%	1,429,571	0.7%	ETF
TMO Thermo Fisher Scientific	$882,772,079	$150,686,937 â–¼	-14.6%	1,522,618	0.7%	Medical
JPM JPMorgan Chase & Co.	$835,547,142	$1,765,650 â–²	0.2%	2,592,792	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$834,732,817	$1,968,021 â–¼	-0.2%	1,224,092	0.7%	Finance
BRK.B Berkshire Hathaway	$829,023,661	$35,014,599 â–¼	-4.1%	1,649,306	0.7%	Finance
CHENIERE ENERGY INC	$810,709,230	$90,125,803 â–¼	-10.0%	4,170,530	0.7%	COM NEW
CM Canadian Imperial Bank of Commerce	$808,281,353	$156,275,696 â–²	24.0%	8,897,236	0.7%	Finance
ELV Elevance Health	$797,471,917	$21,544,978 â–²	2.8%	2,275,342	0.7%	Medical
MCK McKesson	$792,939,957	$27,939,127 â–¼	-3.4%	966,628	0.7%	Medical
UNH UnitedHealth Group	$781,588,544	$75,426,465 â–¼	-8.8%	2,365,828	0.6%	Medical
JNJ Johnson & Johnson	$779,059,367	$18,296,558 â–²	2.4%	3,764,544	0.6%	Medical
CP Canadian Pacific Kansas City	$772,453,819	$5,469,142 â–¼	-0.7%	10,470,156	0.6%	Transportation
TSM Taiwan Semiconductor Manufacturing	$743,511,244	$2,472,921 â–²	0.3%	2,447,682	0.6%	Computer and Technology
SU Suncor Energy	$741,828,911	$263,259,605 â–¼	-26.2%	16,681,623	0.6%	Energy
VEA Vanguard FTSE Developed Markets ETF	$722,151,168	$3,667,632 â–¼	-0.5%	11,558,138	0.6%	ETF
HOLX Hologic	$703,323,267	$75,130,615 â–¼	-9.7%	9,441,848	0.6%	Medical
CRM Salesforce	$685,461,465	$9,907,980 â–¼	-1.4%	2,587,228	0.6%	Computer and Technology
ABBV AbbVie	$682,421,995	$6,802,501 â–²	1.0%	2,984,900	0.6%	Medical
V Visa	$660,843,338	$46,068,191 â–²	7.5%	1,881,835	0.5%	Business Services
BARRICK MNG CORP	$646,563,666	$272,749,510 â–²	73.0%	14,817,450	0.5%	COM SHS
AEM Agnico Eagle Mines	$637,712,682	$57,943,004 â–¼	-8.3%	3,753,351	0.5%	Basic Materials
LEN Lennar	$626,013,051	$47,067,495 â–¼	-7.0%	6,089,621	0.5%	Construction
WDAY Workday	$595,513,740	$24,941,323 â–²	4.4%	2,772,669	0.5%	Computer and Technology
URI United Rentals	$586,007,507	$101,702,378 â–¼	-14.8%	724,074	0.5%	Construction
WALMART INC	$569,903,613	$317,983 â–²	0.1%	5,115,070	0.5%	COM
ADBE Adobe	$568,124,550	$23,274,836 â–¼	-3.9%	1,623,200	0.5%	Computer and Technology
TXN Texas Instruments	$558,019,685	$26,819,360 â–¼	-4.6%	3,215,015	0.5%	Computer and Technology
DHR Danaher	$540,348,951	$79,534,875 â–¼	-12.8%	2,358,856	0.4%	Medical
ENB Enbridge	$533,960,486	$523,823,435 â–¼	-49.5%	11,137,052	0.4%	Energy
JHEM John Hancock Multifactor Emerging Markets ETF	$529,463,615	$23,924,650 â–¼	-4.3%	16,093,119	0.4%	ETF
SYK Stryker	$524,516,538	$76,203,886 â–²	17.0%	1,490,728	0.4%	Medical
BNS Bank of Nova Scotia	$515,094,214	$111,247,894 â–²	27.5%	6,969,396	0.4%	Finance
ACN Accenture	$514,883,300	$216,700,562 â–²	72.7%	1,918,502	0.4%	Computer and Technology
MDT Medtronic	$513,999,164	$8,738,469 â–²	1.7%	5,350,057	0.4%	Medical
BN Brookfield	$509,952,728	$121,473,588 â–²	31.3%	11,091,478	0.4%	Finance
KLAC KLA	$484,165,170	$141,649,315 â–¼	-22.6%	398,388	0.4%	Computer and Technology
SLF Sun Life Financial	$478,643,529	$19,853,758 â–¼	-4.0%	7,651,567	0.4%	Finance
BDX Becton, Dickinson and Company	$462,896,432	$37,545,255 â–¼	-7.5%	2,384,372	0.4%	Medical
MA Mastercard	$457,000,433	$89,121,357 â–²	24.2%	798,913	0.4%	Business Services
NDAQ Nasdaq	$452,885,968	$39,395,950 â–¼	-8.0%	4,662,676	0.4%	Finance
CNI Canadian National Railway	$441,291,858	$39,615,813 â–²	9.9%	4,452,495	0.4%	Transportation
WCN Waste Connections	$440,181,508	$50,244,849 â–¼	-10.2%	2,505,148	0.4%	Business Services
AMT American Tower	$440,078,338	$228,279,460 â–²	107.8%	2,506,569	0.4%	Finance
FSV FirstService	$432,172,810	$359,348,263 â–²	493.4%	2,775,353	0.4%	Finance
BAC Bank of America	$423,927,079	$109,095 â–¼	0.0%	7,705,680	0.3%	Finance
MS Morgan Stanley	$418,882,924	$248,466,262 â–¼	-37.2%	2,358,594	0.3%	Finance
ORCL Oracle	$416,356,416	$122,529,131 â–¼	-22.7%	2,133,705	0.3%	Computer and Technology
ADI Analog Devices	$415,622,978	$238,903,306 â–¼	-36.5%	1,532,455	0.3%	Computer and Technology
CCI Crown Castle	$409,719,018	$224,827,130 â–²	121.6%	4,610,319	0.3%	Finance
XOM ExxonMobil	$409,371,895	$5,277,993 â–²	1.3%	3,400,785	0.3%	Energy
AMGN Amgen	$390,248,440	$85,275,384 â–²	28.0%	1,192,290	0.3%	Medical
ABT Abbott Laboratories	$383,128,164	$11,720,242 â–²	3.2%	3,057,084	0.3%	Medical
PBA Pembina Pipeline	$375,236,084	$3,613,604 â–²	1.0%	9,828,960	0.3%	Energy
BMO Bank Of Montreal	$365,007,897	$15,237,255 â–¼	-4.0%	2,804,743	0.3%	Finance
GIL Gildan Activewear	$363,101,531	$78,481,064 â–²	27.6%	5,797,077	0.3%	Consumer Discretionary
FWONK Liberty Media Corporation - Liberty Formula One Series C	$362,915,094	$141,186,706 â–¼	-28.0%	3,684,043	0.3%	Consumer Discretionary
LOW Lowe's Companies	$360,353,512	$12,667,177 â–¼	-3.4%	1,494,250	0.3%	Retail/Wholesale
JHMD John Hancock Multifactor Developed International ETF	$353,183,787	$2,658 â–²	0.0%	8,504,305	0.3%	ETF
OTEX Open Text	$349,978,153	$36,591,402 â–²	11.7%	10,734,420	0.3%	Computer and Technology
MU Micron Technology	$329,830,628	$30,823,553 â–¼	-8.5%	1,155,280	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$327,250,484	$142,046,857 â–¼	-30.3%	2,778,152	0.3%	Basic Materials
REGN Regeneron Pharmaceuticals	$325,260,495	$31,052,054 â–²	10.6%	421,229	0.3%	Medical
DIS Walt Disney	$323,860,634	$16,283,513 â–¼	-4.8%	2,845,560	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$320,435,684	$1,569,850 â–¼	-0.5%	3,435,930	0.3%	Finance
NFLX Netflix	$319,424,101	$286,111,755 â–²	858.9%	3,406,666	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$314,398,546	$2,342,423 â–¼	-0.7%	1,467,689	0.3%	Computer and Technology
LMT Lockheed Martin	$311,091,088	$15,112,263 â–¼	-4.6%	643,189	0.3%	Aerospace
FTV Fortive	$310,808,638	$127,938,883 â–²	70.0%	5,626,871	0.3%	Computer and Technology
COR Cencora	$310,749,377	$83,872,827 â–¼	-21.3%	919,553	0.3%	Medical
IVV iShares Core S&P 500 ETF	$301,728,984	$145,804,918 â–¼	-32.6%	440,466	0.2%	ETF
PG Procter & Gamble	$298,545,184	$13,455,559 â–²	4.7%	2,082,341	0.2%	Consumer Staples
RACE Ferrari	$292,429,380	$148,563,008 â–²	103.3%	790,374	0.2%	Auto/Tires/Trucks
GE GE Aerospace	$285,003,639	$7,591,615 â–²	2.7%	922,029	0.2%	Aerospace
NTR Nutrien	$284,923,292	$10,210,313 â–¼	-3.5%	4,607,607	0.2%	Basic Materials
GEHC GE HealthCare Technologies	$283,326,891	$22,068,613 â–¼	-7.2%	3,453,891	0.2%	Medical
MARSH & MCLENNAN COS INC	$283,250,879	$146,707,329 â–²	107.4%	1,526,227	0.2%	COM
CELESTICA INC	$278,957,433	$20,832,304 â–¼	-6.9%	941,481	0.2%	COM
GS The Goldman Sachs Group	$275,399,062	$429,171,144 â–¼	-60.9%	313,206	0.2%	Finance
CSCO Cisco Systems	$274,920,162	$12,191,871 â–¼	-4.2%	3,568,746	0.2%	Computer and Technology
AMAT Applied Materials	$272,865,072	$32,436,640 â–¼	-10.6%	1,061,121	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$270,648,188	$1,189,705 â–¼	-0.4%	1,521,011	0.2%	CL A
COST Costco Wholesale	$269,531,633	$29,122,986 â–²	12.1%	312,558	0.2%	Retail/Wholesale
CCJ Cameco	$267,181,302	$18,402,355 â–²	7.4%	2,911,918	0.2%	Basic Materials
TRP TC Energy	$266,113,641	$7,032,882 â–²	2.7%	4,820,775	0.2%	Energy

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