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 $114.06 billion in total holdings as of June 30, 2024.
Manufacturers Life Insurance Company, The owns shares of 2,997 different stocks, but just 264 companies or ETFs make up 80% of its holdings.
Approximately 7.04% of the portfolio was purchased this quarter.
About 6.09% 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 798 stocks.
Manufacturers Life Insurance Company, The sold shares of 2,022 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Apple: $4,142,676,598
Microsoft: $3,980,298,940
Amazon.com: $3,548,369,751
NVIDIA: $2,837,183,769
Alphabet: $2,647,431,909

Largest New Holdings this Quarter

SPDR Dow Jones Industrial Average ETF Trust: $113,014,929 Holding
iShares S&P 500 Growth ETF: $82,463,730 Holding
CENTERPOINT ENERGY INC: $81,248,800 Holding
HEWLETT PACKARD ENTERPRISE C: $78,412,886 Holding
iShares U.S. Consumer Discretionary ETF: $71,846,980 Holding

Largest Purchases this Quarter

Broadcom: 4,347,839 shares (about $750.00M)
McKesson: 425,875 shares (about $210.56M)
AutoZone: 60,483 shares (about $190.52M)
Toronto-Dominion Bank: 2,689,532 shares (about $170.18M)
Berkshire Hathaway: 353,604 shares (about $162.75M)

Largest Sales this Quarter

UnitedHealth Group: 688,707 shares (about $402.67M)
Brookfield Asset Management: 4,125,127 shares (about $195.12M)
Texas Instruments: 724,290 shares (about $149.62M)
Microchip Technology: 1,859,991 shares (about $149.34M)
Cadence Design Systems: 536,564 shares (about $145.42M)

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	$4,142,676,598	$145,192,798 ▲	3.6%	17,780,297	3.6%	Computer and Technology
MSFT Microsoft	$3,980,298,940	$93,593,391 ▲	2.4%	9,250,128	3.5%	Computer and Technology
AMZN Amazon.com	$3,548,369,751	$99,496,261 ▲	2.9%	19,043,336	3.1%	Retail/Wholesale
NVDA NVIDIA	$2,837,183,769	$6,913,940 ▲	0.2%	23,362,857	2.5%	Computer and Technology
GOOGL Alphabet	$2,647,431,909	$128,591,837 ▲	5.1%	15,963,072	2.3%	Computer and Technology
RY Royal Bank of Canada	$1,498,179,412	$16,486,905 ▼	-1.1%	11,995,500	1.3%	Finance
LLY Eli Lilly and Company	$1,342,811,285	$6,401,802 ▼	-0.5%	1,515,691	1.2%	Medical
LEN Lennar	$1,106,797,961	$13,805,646 ▲	1.3%	5,903,555	1.0%	Construction
ELV Elevance Health	$1,087,823,880	$83,065,840 ▲	8.3%	2,091,969	1.0%	Medical
BRK.B Berkshire Hathaway	$1,085,136,131	$162,749,777 ▲	17.6%	2,357,659	1.0%	Finance
KKR KKR & Co. Inc.	$986,270,218	$85,985,494 ▼	-8.0%	7,552,996	0.9%	Finance
CHENIERE ENERGY INC	$978,046,892	$30,136,688 ▲	3.2%	5,438,428	0.9%	COM NEW
CP Canadian Pacific Kansas City	$973,301,837	$16,751,954 ▼	-1.7%	11,372,475	0.9%	Transportation
META Meta Platforms	$959,236,866	$8,997,999 ▼	-0.9%	1,675,733	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$945,964,801	$45,971,465 ▲	5.1%	28,468,127	0.8%	Oils/Energy
SU Suncor Energy	$929,301,069	$1,009,392 ▲	0.1%	25,161,479	0.8%	Oils/Energy
MS Morgan Stanley	$923,476,754	$12,623,672 ▼	-1.3%	8,859,140	0.8%	Finance
UNH UnitedHealth Group	$922,324,836	$402,673,094 ▼	-30.4%	1,577,487	0.8%	Medical
TMO Thermo Fisher Scientific	$878,110,332	$133,673,236 ▼	-13.2%	1,419,585	0.8%	Medical
TD Toronto-Dominion Bank	$854,815,349	$170,183,494 ▲	24.9%	13,509,261	0.7%	Finance
WMT Walmart	$853,461,527	$99,364,328 ▼	-10.4%	10,569,183	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$829,599,481	$41,209,101 ▲	5.2%	11,045,127	0.7%	ETF
AVGO Broadcom	$827,649,794	$750,003,919 ▲	965.9%	4,797,959	0.7%	Computer and Technology
ADI Analog Devices	$813,425,857	$4,373,713 ▼	-0.5%	3,534,004	0.7%	Computer and Technology
ENB Enbridge	$804,845,996	$45,743,235 ▼	-5.4%	19,800,169	0.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$800,216,811	$349,994 ▲	0.0%	1,394,689	0.7%	Finance
CRM Salesforce	$722,596,748	$39,356,600 ▼	-5.2%	2,640,001	0.6%	Computer and Technology
CCI Crown Castle	$721,917,645	$6,180,267 ▼	-0.8%	6,085,456	0.6%	Finance
TXN Texas Instruments	$677,351,094	$149,618,412 ▼	-18.1%	3,278,999	0.6%	Computer and Technology
ORCL Oracle	$660,803,362	$126,082,538 ▼	-16.0%	3,877,954	0.6%	Computer and Technology
SHOP Shopify	$658,248,319	$38,843,212 ▲	6.3%	8,211,511	0.6%	Computer and Technology
BN Brookfield	$623,783,479	$149,809,288 ▲	31.6%	11,736,712	0.5%	Finance
JHEM John Hancock Multifactor Emerging Markets ETF	$609,331,265	$18,288,585 ▼	-2.9%	21,305,289	0.5%	ETF
GOOG Alphabet	$599,202,348	$12,971,533 ▼	-2.1%	3,583,980	0.5%	Computer and Technology
MCK McKesson	$588,047,618	$210,559,629 ▲	55.8%	1,189,377	0.5%	Medical
MRK Merck & Co., Inc.	$585,067,139	$16,504,015 ▲	2.9%	5,152,053	0.5%	Medical
GS The Goldman Sachs Group	$572,639,770	$18,122,016 ▼	-3.1%	1,156,591	0.5%	Finance
URI United Rentals	$570,167,331	$54,217,092 ▲	10.5%	704,145	0.5%	Construction
JPM JPMorgan Chase & Co.	$569,891,955	$14,301,158 ▼	-2.4%	2,702,703	0.5%	Finance
WDAY Workday	$566,094,376	$3,460,601 ▲	0.6%	2,316,167	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$554,020,257	$31,033,328 ▲	5.9%	1,049,937	0.5%	ETF
SLF Sun Life Financial	$537,288,244	$37,984,982 ▲	7.6%	9,256,384	0.5%	Finance
GILD Gilead Sciences	$531,747,738	$21,871,760 ▼	-4.0%	6,342,411	0.5%	Medical
DHR Danaher	$517,143,578	$35,077,150 ▼	-6.4%	1,860,099	0.5%	Multi-Sector Conglomerates
GIB CGI	$509,865,772	$131,771,073 ▼	-20.5%	4,428,100	0.4%	Computer and Technology
V Visa	$492,881,760	$60,952,401 ▼	-11.0%	1,792,620	0.4%	Business Services
LINDE PLC	$490,498,417	$75,381,183 ▼	-13.3%	1,028,612	0.4%	SHS
NDAQ Nasdaq	$483,236,325	$13,383,171 ▼	-2.7%	6,618,769	0.4%	Finance
TSLA Tesla	$480,671,084	$4,671,404 ▲	1.0%	1,837,217	0.4%	Auto/Tires/Trucks
WCN Waste Connections	$477,456,668	$43,664,504 ▼	-8.4%	2,669,392	0.4%	Business Services
ABT Abbott Laboratories	$472,349,696	$58,330,556 ▼	-11.0%	4,143,082	0.4%	Medical
JNJ Johnson & Johnson	$468,662,084	$33,350,093 ▲	7.7%	2,891,911	0.4%	Medical
BUD Anheuser-Busch InBev SA/NV	$468,291,519	$18,951,118 ▼	-3.9%	7,064,286	0.4%	Consumer Staples
FWONK Formula One Group	$460,294,482	$9,028,880 ▼	-1.9%	5,944,653	0.4%	Consumer Discretionary
SYK Stryker	$454,136,329	$17,095,532 ▲	3.9%	1,257,091	0.4%	Medical
ABBV AbbVie	$448,250,768	$5,788,139 ▼	-1.3%	2,269,854	0.4%	Medical
CNI Canadian National Railway	$447,574,083	$119,136,998 ▼	-21.0%	3,819,623	0.4%	Transportation
BMO Bank of Montreal	$432,823,321	$10,375,983 ▲	2.5%	4,793,309	0.4%	Finance
XOM Exxon Mobil	$420,242,374	$24,295,252 ▼	-5.5%	3,585,074	0.4%	Oils/Energy
LOW Lowe's Companies	$395,245,717	$10,762,496 ▼	-2.7%	1,459,279	0.3%	Retail/Wholesale
FSV FirstService	$386,624,792	$113,194,499 ▼	-22.6%	2,114,592	0.3%	Finance
KLAC KLA	$376,529,260	$14,230,803 ▼	-3.6%	486,206	0.3%	Computer and Technology
FIS Fidelity National Information Services	$371,342,978	$45,100,548 ▲	13.8%	4,433,946	0.3%	Business Services
UNP Union Pacific	$361,174,292	$21,154,639 ▲	6.2%	1,465,329	0.3%	Transportation
REGN Regeneron Pharmaceuticals	$355,365,375	$2,651,227 ▼	-0.7%	338,044	0.3%	Medical
BAC Bank of America	$353,646,492	$13,097,773 ▲	3.8%	8,912,462	0.3%	Finance
PG Procter & Gamble	$346,554,841	$7,079,723 ▼	-2.0%	2,000,894	0.3%	Consumer Staples
AMAT Applied Materials	$343,137,878	$132,087,965 ▲	62.6%	1,698,282	0.3%	Computer and Technology
DIS Walt Disney	$338,615,926	$187,378 ▼	-0.1%	3,520,282	0.3%	Consumer Discretionary
HD Home Depot	$330,338,084	$8,351,172 ▼	-2.5%	815,247	0.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$326,570,923	$47,656,103 ▲	17.1%	4,051,140	0.3%	Basic Materials
JHMD John Hancock Multifactor Developed International ETF	$326,516,857	$3,639,605 ▼	-1.1%	9,234,074	0.3%	ETF
IMO Imperial Oil	$311,174,705	$24,055,413 ▲	8.4%	4,420,002	0.3%	Oils/Energy
MA Mastercard	$307,805,220	$3,461,043 ▼	-1.1%	623,340	0.3%	Business Services
AON AON	$297,050,060	$42,250,223 ▼	-12.5%	858,551	0.3%	Finance
CSCO Cisco Systems	$294,922,959	$137,928,784 ▲	87.9%	5,541,607	0.3%	Computer and Technology
TRI Thomson Reuters	$294,439,601	$62,665,397 ▼	-17.5%	1,725,119	0.3%	Business Services
MDT Medtronic	$292,793,855	$65,969,752 ▲	29.1%	3,252,181	0.3%	Medical
AZO AutoZone	$292,544,215	$190,523,869 ▲	186.8%	92,870	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$289,384,403	$5,278,658 ▼	-1.8%	622,225	0.3%	Medical
IVV iShares Core S&P 500 ETF	$288,121,071	$79,520,421 ▼	-21.6%	499,499	0.3%	ETF
WFC Wells Fargo & Company	$288,030,986	$13,296,447 ▼	-4.4%	5,098,796	0.3%	Finance
COST Costco Wholesale	$283,781,977	$6,349,253 ▲	2.3%	320,108	0.2%	Retail/Wholesale
LVS Las Vegas Sands	$283,284,423	$3,916,804 ▲	1.4%	5,627,422	0.2%	Consumer Discretionary
QSR Restaurant Brands International	$278,104,956	$21,111,486 ▼	-7.1%	3,852,016	0.2%	Retail/Wholesale
ACN Accenture	$274,621,733	$62,143,184 ▼	-18.5%	776,909	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$267,535,784	$6,543,744 ▲	2.5%	3,962,906	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$267,351,560	$8,208,941 ▲	3.2%	1,539,375	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$266,974,129	$102,343,816 ▲	62.2%	1,107,317	0.2%	Medical
NTR Nutrien	$266,933,033	$59,065,904 ▼	-18.1%	5,551,512	0.2%	Basic Materials
PM Philip Morris International	$265,921,116	$5,766,014 ▼	-2.1%	2,190,454	0.2%	Consumer Staples
COP ConocoPhillips	$262,093,674	$4,908,215 ▲	1.9%	2,489,514	0.2%	Oils/Energy
FNV Franco-Nevada	$258,984,436	$6,528,870 ▼	-2.5%	2,083,817	0.2%	Basic Materials
MCD McDonald's	$255,588,946	$14,311,361 ▼	-5.3%	839,345	0.2%	Retail/Wholesale
BRO Brown & Brown	$253,962,761	$107,529,237 ▼	-29.7%	2,451,378	0.2%	Finance
AMD Advanced Micro Devices	$252,940,908	$35,571,361 ▲	16.4%	1,541,565	0.2%	Computer and Technology
CI The Cigna Group	$252,642,063	$15,898,478 ▲	6.7%	729,252	0.2%	Medical
AJG Arthur J. Gallagher & Co.	$247,395,417	$46,289,867 ▼	-15.8%	879,253	0.2%	Finance
INTU Intuit	$246,871,831	$82,398,043 ▲	50.1%	397,542	0.2%	Computer and Technology
LMT Lockheed Martin	$246,483,231	$10,671,727 ▼	-4.1%	421,656	0.2%	Aerospace

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