Filed: 11/13/2024ACC: 0001145443-24-000149
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2997 equity positions with a total reported market value of $114.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2997
Positions
$114.06B
Total AUM (reported)
1.95B
Total Shares
Allocation by class
COM$78.82B69.1%
CL A$5.49B4.8%
COM NEW$5.04B4.4%
CAP STK CL A$2.65B2.3%
SHS$1.55B1.4%
CL B NEW$1.09B1.0%
COM CL A$887.69M0.8%
Portfolio Concentration
Top 3$11.67B10.2%
4–10$11.61B10.2%
11–25$13.48B11.8%
Rest$77.31B67.8%
Top 3 weight
10.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 1.94B
Sole
Full voting authority
1.94B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.32M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2997
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings2997
Rows:
APPLE INC
DFNDShares17.78M
TypeSH
Market value$4.14B
3.63%
Sole
17.46M
Shared
0.00
None
316.58K
MICROSOFT CORP
DFNDShares9.25M
TypeSH
Market value$3.98B
3.49%
Sole
9.15M
Shared
0.00
None
98.98K
AMAZON COM INC
DFNDShares19.04M
TypeSH
Market value$3.55B
3.11%
Sole
18.59M
Shared
0.00
None
449.27K
NVIDIA CORPORATION
DFNDShares23.36M
TypeSH
Market value$2.84B
2.49%
Sole
23.36M
Shared
0.00
None
4.40K
ALPHABET INC
DFNDShares15.96M
TypeSH
Market value$2.65B
2.32%
Sole
15.61M
Shared
0.00
None
354.14K
ROYAL BK CDA
DFNDShares12M
TypeSH
Market value$1.50B
1.31%
Sole
12M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.52M
TypeSH
Market value$1.34B
1.18%
Sole
1.52M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares5.90M
TypeSH
Market value$1.11B
0.97%
Sole
5.63M
Shared
0.00
None
270.64K
ELEVANCE HEALTH INC
DFNDShares2.09M
TypeSH
Market value$1.09B
0.95%
Sole
2.09M
Shared
0.00
None
947.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.36M
TypeSH
Market value$1.09B
0.95%
Sole
2.36M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares7.55M
TypeSH
Market value$986.27M
0.86%
Sole
7.21M
Shared
0.00
None
339.95K
CHENIERE ENERGY INC
DFNDShares5.44M
TypeSH
Market value$978.05M
0.86%
Sole
5.17M
Shared
0.00
None
269.31K
CANADIAN PACIFIC KANSAS CITY
DFNDShares11.37M
TypeSH
Market value$973.30M
0.85%
Sole
11.37M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.68M
TypeSH
Market value$959.24M
0.84%
Sole
1.68M
Shared
0.00
None
5.00
CANADIAN NAT RES LTD
DFNDShares28.47M
TypeSH
Market value$945.96M
0.83%
Sole
28.47M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares25.16M
TypeSH
Market value$929.30M
0.81%
Sole
25.16M
Shared
0.00
None
2.79K
MORGAN STANLEY
DFNDShares8.86M
TypeSH
Market value$923.48M
0.81%
Sole
8.47M
Shared
0.00
None
390.23K
UNITEDHEALTH GROUP INC
DFNDShares1.58M
TypeSH
Market value$922.32M
0.81%
Sole
1.58M
Shared
0.00
None
17.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.42M
TypeSH
Market value$878.11M
0.77%
Sole
1.40M
Shared
0.00
None
19.62K
TORONTO DOMINION BK ONT
DFNDShares13.51M
TypeSH
Market value$854.82M
0.75%
Sole
13.51M
Shared
0.00
None
0.00
WALMART INC
DFNDShares10.57M
TypeSH
Market value$853.46M
0.75%
Sole
10.22M
Shared
0.00
None
345.12K
VANGUARD BD INDEX FDS
DFNDShares11.05M
TypeSH
Market value$829.60M
0.73%
Sole
10.82M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.80M
TypeSH
Market value$827.65M
0.73%
Sole
4.80M
Shared
0.00
None
1.24K
ANALOG DEVICES INC
DFNDShares3.53M
TypeSH
Market value$813.43M
0.71%
Sole
3.39M
Shared
0.00
None
145.79K
ENBRIDGE INC
DFNDShares19.80M
TypeSH
Market value$804.85M
0.71%
Sole
19.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 17.78M | SH | $4.14B 3.63% | 17.46M | 0.00 | 316.58K |
MICROSOFT CORPDFND | COM | 9.25M | SH | $3.98B 3.49% | 9.15M | 0.00 | 98.98K |
AMAZON COM INCDFND | COM | 19.04M | SH | $3.55B 3.11% | 18.59M | 0.00 | 449.27K |
NVIDIA CORPORATIONDFND | COM | 23.36M | SH | $2.84B 2.49% | 23.36M | 0.00 | 4.40K |
ALPHABET INCDFND | CAP STK CL A | 15.96M | SH | $2.65B 2.32% | 15.61M | 0.00 | 354.14K |
ROYAL BK CDADFND | COM | 12M | SH | $1.50B 1.31% | 12M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.52M | SH | $1.34B 1.18% | 1.52M | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 5.90M | SH | $1.11B 0.97% | 5.63M | 0.00 | 270.64K |
ELEVANCE HEALTH INCDFND | COM | 2.09M | SH | $1.09B 0.95% | 2.09M | 0.00 | 947.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.36M | SH | $1.09B 0.95% | 2.36M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 7.55M | SH | $986.27M 0.86% | 7.21M | 0.00 | 339.95K |
CHENIERE ENERGY INCDFND | COM NEW | 5.44M | SH | $978.05M 0.86% | 5.17M | 0.00 | 269.31K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 11.37M | SH | $973.30M 0.85% | 11.37M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.68M | SH | $959.24M 0.84% | 1.68M | 0.00 | 5.00 |
CANADIAN NAT RES LTDDFND | COM | 28.47M | SH | $945.96M 0.83% | 28.47M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 25.16M | SH | $929.30M 0.81% | 25.16M | 0.00 | 2.79K |
MORGAN STANLEYDFND | COM NEW | 8.86M | SH | $923.48M 0.81% | 8.47M | 0.00 | 390.23K |
UNITEDHEALTH GROUP INCDFND | COM | 1.58M | SH | $922.32M 0.81% | 1.58M | 0.00 | 17.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.42M | SH | $878.11M 0.77% | 1.40M | 0.00 | 19.62K |
TORONTO DOMINION BK ONTDFND | COM NEW | 13.51M | SH | $854.82M 0.75% | 13.51M | 0.00 | 0.00 |
WALMART INCDFND | COM | 10.57M | SH | $853.46M 0.75% | 10.22M | 0.00 | 345.12K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 11.05M | SH | $829.60M 0.73% | 10.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.80M | SH | $827.65M 0.73% | 4.80M | 0.00 | 1.24K |
ANALOG DEVICES INCDFND | COM | 3.53M | SH | $813.43M 0.71% | 3.39M | 0.00 | 145.79K |
ENBRIDGE INCDFND | COM | 19.80M | SH | $804.85M 0.71% | 19.80M | 0.00 | 0.00 |
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