Manufacturers Life Insurance Company, The Top Holdings and 13F Report (2024)

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About Manufacturers Life Insurance Company, The

Investment Activity

Manufacturers Life Insurance Company, The has $107.94 billion in total holdings as of March 31, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,944 different stocks, but just 258 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 50.86% of the portfolio was sold this quarter.
This quarter, Manufacturers Life Insurance Company, The has purchased 2,959 new stocks and bought additional shares in 1,389 stocks.
Manufacturers Life Insurance Company, The sold shares of 1,335 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Microsoft: $3,829,396,711
Amazon.com: $3,411,714,879
Apple: $2,949,335,318
Alphabet: $2,390,033,698
NVIDIA: $2,051,905,319

Largest New Holdings this Quarter

iShares U.S. Healthcare ETF: $123,808,314 Holding
COOPER COS INC: $84,955,351 Holding
Health Care Select Sector SPDR Fund: $58,498,242 Holding
iShares U.S. Consumer Staples ETF: $46,158,902 Holding
Franklin FTSE Japan ETF: $44,847,283 Holding

Largest Purchases this Quarter

Walmart: 10,837,787 shares (about $652.08M)
CGI: 2,344,065 shares (about $258.72M)
Royal Bank of Canada: 2,120,095 shares (about $213.91M)
UnitedHealth Group: 338,710 shares (about $167.56M)
Charter Communications: 553,596 shares (about $160.89M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 6,735,840 shares (about $542.29M)
Intuit: 483,755 shares (about $314.44M)
TELUS: 19,373,548 shares (about $310.12M)
Roper Technologies: 538,424 shares (about $301.99M)
Dollar General: 1,772,208 shares (about $276.58M)

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	$3,829,396,711	$274,844,109 ▼	-6.7%	9,108,029	3.5%	Computer and Technology
AMZN Amazon.com	$3,411,714,879	$267,152,833 ▼	-7.3%	18,914,173	3.2%	Retail/Wholesale
AAPL Apple	$2,949,335,318	$208,250,974 ▼	-6.6%	17,199,296	2.7%	Computer and Technology
GOOGL Alphabet	$2,390,033,698	$58,907,522 ▼	-2.4%	15,841,993	2.2%	Computer and Technology
NVDA NVIDIA	$2,051,905,319	$217,098,585 ▼	-9.6%	2,270,957	1.9%	Computer and Technology
LLY Eli Lilly and Company	$1,245,912,319	$137,499,085 ▼	-9.9%	1,601,529	1.2%	Medical
RY Royal Bank of Canada	$1,197,810,701	$213,913,668 ▲	21.7%	11,871,483	1.1%	Finance
UNH UnitedHealth Group	$1,174,129,749	$167,559,112 ▲	16.6%	2,373,428	1.1%	Medical
TMO Thermo Fisher Scientific	$1,149,766,363	$215,828,061 ▼	-15.8%	1,978,236	1.1%	Medical
LEN Lennar	$1,095,399,984	$2,898,305 ▼	-0.3%	6,371,776	1.0%	Construction
ELV Elevance Health	$1,052,553,234	$86,368,168 ▲	8.9%	2,030,190	1.0%	Medical
KKR KKR & Co. Inc.	$1,033,617,436	$35,626,141 ▼	-3.3%	10,276,570	1.0%	Finance
CNQ Canadian Natural Resources	$1,021,851,379	$2,874,253 ▲	0.3%	13,389,908	0.9%	Oils/Energy
WMT Walmart	$1,002,117,502	$652,075,066 ▲	186.3%	16,655,653	0.9%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,001,337,375	$54,486,429 ▼	-5.2%	11,352,150	0.9%	Transportation
MS Morgan Stanley	$896,008,921	$42,790,226 ▲	5.0%	9,515,820	0.8%	Finance
SU Suncor Energy	$883,162,999	$154,440,632 ▲	21.2%	23,925,076	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$872,180,571	$116,792,728 ▼	-11.8%	2,074,067	0.8%	Finance
META Meta Platforms	$829,184,546	$91,226,815 ▼	-9.9%	1,707,609	0.8%	Computer and Technology
ENB Enbridge	$806,069,325	$13,157,717 ▲	1.7%	22,296,708	0.7%	Oils/Energy
BND Vanguard Total Bond Market ETF	$791,317,074	$52,986,101 ▲	7.2%	10,895,755	0.7%	ETF
V Visa	$786,006,307	$254,734,677 ▼	-24.5%	2,816,457	0.7%	Business Services
ADI Analog Devices	$784,196,390	$155,750,325 ▲	24.8%	3,964,793	0.7%	Computer and Technology
CHENIERE ENERGY INC	$783,354,571	$151,232,585 ▲	23.9%	4,857,109	0.7%	COM NEW
CRM Salesforce	$782,399,544	$90,528,609 ▼	-10.4%	2,597,800	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$777,975,721	$13,039,681 ▼	-1.6%	1,487,199	0.7%	Finance
DHR Danaher	$774,374,097	$60,880,570 ▲	8.5%	3,100,978	0.7%	Multi-Sector Conglomerates
TD Toronto-Dominion Bank	$762,190,385	$234,712,963 ▼	-23.5%	12,625,355	0.7%	Finance
GS The Goldman Sachs Group	$692,029,449	$19,777,199 ▼	-2.8%	1,656,802	0.6%	Finance
CCI Crown Castle	$684,614,021	$21,169,687 ▼	-3.0%	6,469,003	0.6%	Finance
TXN Texas Instruments	$674,814,015	$137,622,742 ▲	25.6%	3,873,572	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$644,842,707	$56,550,455 ▲	9.6%	4,887,036	0.6%	Medical
GIB CGI	$643,579,998	$258,715,142 ▲	67.2%	5,831,098	0.6%	Computer and Technology
ORCL Oracle	$636,796,901	$37,091,764 ▼	-5.5%	5,070,458	0.6%	Computer and Technology
CNI Canadian National Railway	$621,114,878	$42,596,338 ▼	-6.4%	4,715,892	0.6%	Transportation
AVGO Broadcom	$615,299,094	$240,644,970 ▼	-28.1%	464,239	0.6%	Computer and Technology
JHEM John Hancock Multifactor Emerging Markets ETF	$604,665,988	$3,203,768 ▼	-0.5%	23,332,664	0.6%	ETF
BN Brookfield	$594,395,688	$94,316,433 ▼	-13.7%	14,199,498	0.6%	Finance
JPM JPMorgan Chase & Co.	$565,484,900	$79,348,324 ▼	-12.3%	2,823,194	0.5%	Finance
GOOG Alphabet	$558,786,674	$59,553,462 ▼	-9.6%	3,669,997	0.5%	Computer and Technology
SHOP Shopify	$555,187,215	$105,298,775 ▼	-15.9%	7,193,839	0.5%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$549,302,337	$14,591,211 ▼	-2.6%	9,037,551	0.5%	Consumer Staples
WCN Waste Connections	$545,639,718	$110,863,059 ▲	25.5%	3,172,424	0.5%	Business Services
GILD Gilead Sciences	$522,457,094	$36,586,675 ▼	-6.5%	7,132,523	0.5%	Medical
LINDE PLC	$518,892,906	$76,383,150 ▼	-12.8%	1,117,537	0.5%	SHS
UNP Union Pacific	$492,478,943	$95,675,420 ▼	-16.3%	2,002,521	0.5%	Transportation
DIS Walt Disney	$477,679,000	$17,718,497 ▲	3.9%	3,904,117	0.4%	Consumer Discretionary
BMO Bank of Montreal	$475,120,028	$66,347,509 ▼	-12.3%	4,864,624	0.4%	Finance
NDAQ Nasdaq	$475,064,412	$92,325,278 ▲	24.1%	7,528,759	0.4%	Finance
ABT Abbott Laboratories	$464,992,127	$104,408,492 ▼	-18.3%	4,091,206	0.4%	Medical
KLAC KLA	$461,587,191	$5,960,191 ▼	-1.3%	660,761	0.4%	Computer and Technology
MCK McKesson	$461,424,186	$5,860,255 ▼	-1.3%	859,503	0.4%	Medical
FWONK Formula One Group	$452,362,487	$2,007,229 ▼	-0.4%	6,895,770	0.4%	Consumer Discretionary
URI United Rentals	$439,291,843	$29,484,333 ▼	-6.3%	609,480	0.4%	Construction
FSV FirstService	$424,100,093	$37,532,017 ▲	9.7%	2,558,724	0.4%	Finance
JNJ Johnson & Johnson	$423,793,153	$49,802,772 ▼	-10.5%	2,679,015	0.4%	Medical
SYK Stryker	$416,342,390	$1,538,836 ▼	-0.4%	1,163,394	0.4%	Medical
SLF Sun Life Financial	$412,288,536	$20,877,497 ▲	5.3%	7,552,736	0.4%	Finance
VOO Vanguard S&P 500 ETF	$410,317,997	$21,221,472 ▼	-4.9%	853,584	0.4%	ETF
NTR Nutrien	$394,186,759	$26,346,687 ▼	-6.3%	7,253,769	0.4%	Basic Materials
TRI Thomson Reuters	$375,281,895	$207,239,931 ▼	-35.6%	2,408,822	0.3%	Business Services
IMO Imperial Oil	$372,113,540	$83,106,667 ▼	-18.3%	5,393,015	0.3%	Oils/Energy
XOM Exxon Mobil	$371,805,698	$10,513,316 ▼	-2.7%	3,198,607	0.3%	Oils/Energy
MRNA Moderna	$370,660,032	$6,878,989 ▼	-1.8%	3,478,412	0.3%	Medical
ABBV AbbVie	$357,815,607	$26,638,505 ▼	-6.9%	1,964,980	0.3%	Medical
WFC Wells Fargo & Company	$354,143,599	$27,713,685 ▼	-7.3%	6,110,957	0.3%	Finance
WDAY Workday	$350,651,246	$9,014,388 ▼	-2.5%	1,285,614	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$347,658,620	$8,379,546 ▼	-2.4%	661,334	0.3%	ETF
LOW Lowe's Companies	$343,611,715	$42,521,175 ▼	-11.0%	1,349,366	0.3%	Retail/Wholesale
JHMD John Hancock Multifactor Developed International ETF	$328,032,245	$7,399,137 ▼	-2.2%	9,521,981	0.3%	ETF
FNV Franco-Nevada	$326,124,526	$84,941,204 ▲	35.2%	2,735,825	0.3%	Basic Materials
REGN Regeneron Pharmaceuticals	$325,605,841	$1,312,834 ▼	-0.4%	338,296	0.3%	Medical
TSLA Tesla	$322,233,438	$44,832,807 ▼	-12.2%	1,833,065	0.3%	Auto/Tires/Trucks
AON AON	$321,894,241	$4,809,238 ▲	1.5%	964,564	0.3%	Finance
PG Procter & Gamble	$319,433,978	$9,610,926 ▲	3.1%	1,968,800	0.3%	Consumer Staples
CDNS Cadence Design Systems	$318,735,388	$52,675,308 ▼	-14.2%	1,023,953	0.3%	Computer and Technology
QSR Restaurant Brands International	$315,783,624	$83,199,839 ▲	35.8%	3,974,972	0.3%	Retail/Wholesale
HD Home Depot	$315,483,689	$26,250,317 ▼	-7.7%	822,435	0.3%	Retail/Wholesale
BAC Bank of America	$309,954,397	$34,812,571 ▼	-10.1%	8,174,428	0.3%	Finance
ABNB Airbnb	$303,567,886	$7,726,712 ▼	-2.5%	1,840,255	0.3%	Computer and Technology
MA Mastercard	$302,964,616	$29,393,595 ▼	-8.8%	629,139	0.3%	Business Services
AEM Agnico Eagle Mines	$298,152,838	$32,246,007 ▼	-9.8%	5,001,026	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$292,523,103	$414,112 ▼	-0.1%	5,831,218	0.3%	ETF
VRTX Vertex Pharmaceuticals	$290,862,374	$51,406,134 ▼	-15.0%	695,825	0.3%	Medical
SYY Sysco	$290,133,231	$6,453,153 ▼	-2.2%	3,573,954	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$286,873,693	$6,466,729 ▲	2.3%	2,108,590	0.3%	Computer and Technology
TFII TFI International	$281,647,047	$118,938,454 ▲	73.1%	1,765,626	0.3%	Transportation
COP ConocoPhillips	$273,349,213	$8,597,441 ▼	-3.0%	2,148,115	0.3%	Oils/Energy
EBAY eBay	$269,590,812	$7,147,892 ▼	-2.6%	5,107,820	0.2%	Retail/Wholesale
LMT Lockheed Martin	$268,479,052	$12,663,982 ▼	-4.5%	590,235	0.2%	Aerospace
SHW Sherwin-Williams	$264,019,144	$30,698,342 ▼	-10.4%	760,141	0.2%	Construction
GD General Dynamics	$254,057,904	$9,939,658 ▼	-3.8%	899,355	0.2%	Aerospace
ACWV iShares MSCI Global Min Vol Factor ETF	$247,481,936	$3,775,770 ▼	-1.5%	2,351,484	0.2%	ETF
BRO Brown & Brown	$245,245,033	$70,145,306 ▲	40.1%	2,801,522	0.2%	Finance
ACN Accenture	$234,711,517	$44,119,258 ▼	-15.8%	677,568	0.2%	Business Services
PII Polaris	$234,197,756	$7,996,283 ▼	-3.3%	2,339,171	0.2%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$232,314,575	$9,779,601 ▲	4.4%	5,561,762	0.2%	ETF
CDW CDW	$232,287,937	$56,327,055 ▲	32.0%	908,156	0.2%	Computer and Technology
AMD Advanced Micro Devices	$231,149,138	$18,265,815 ▼	-7.3%	1,280,685	0.2%	Computer and Technology
MGA Magna International	$230,223,033	$44,406,748 ▲	23.9%	4,225,449	0.2%	Auto/Tires/Trucks

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

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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