Filed: 2/14/2025ACC: 0001145443-25-000028
๐ What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13FโHR report disclosing 2970 equity positions with a total reported market value of $115.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2970
Positions
$115.13B
Total AUM (reported)
2.13B
Total Shares
Allocation by class
COM$78.90B68.5%
CL A$5.73B5.0%
COM NEW$4.96B4.3%
CAP STK CL A$3.07B2.7%
SHS$1.68B1.5%
COM CL A$955.31M0.8%
TOTAL BND MRKT$919.82M0.8%
Portfolio Concentration
Top 3$12.77B11.1%
4โ10$12.24B10.6%
11โ25$13.35B11.6%
Rest$76.76B66.7%
Top 3 weight
11.1%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 2.13B
Sole
Full voting authority
2.12B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.82M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2970
Dominant voting typeSole ยท 99.6% of voting shares
Institutional Holdings2970
Rows:
APPLE INC
DFNDShares18.20M
TypeSH
Market value$4.56B
3.96%
Sole
17.88M
Shared
0.00
None
314.90K
AMAZON COM INC
DFNDShares18.98M
TypeSH
Market value$4.16B
3.62%
Sole
18.54M
Shared
0.00
None
446.13K
MICROSOFT CORP
DFNDShares9.61M
TypeSH
Market value$4.05B
3.52%
Sole
9.51M
Shared
0.00
None
98.24K
NVIDIA CORPORATION
DFNDShares23.90M
TypeSH
Market value$3.21B
2.79%
Sole
23.89M
Shared
0.00
None
4.18K
ALPHABET INC
DFNDShares16.20M
TypeSH
Market value$3.07B
2.66%
Sole
15.85M
Shared
0.00
None
353.20K
ROYAL BK CDA
DFNDShares11.47M
TypeSH
Market value$1.39B
1.20%
Sole
11.47M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.60M
TypeSH
Market value$1.24B
1.07%
Sole
1.60M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares5.68M
TypeSH
Market value$1.22B
1.06%
Sole
5.41M
Shared
0.00
None
269.87K
UNITEDHEALTH GROUP INC
DFNDShares2.14M
TypeSH
Market value$1.08B
0.94%
Sole
2.14M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.47M
TypeSH
Market value$1.04B
0.90%
Sole
4.47M
Shared
0.00
None
1.21K
META PLATFORMS INC
DFNDShares1.73M
TypeSH
Market value$1.01B
0.88%
Sole
1.73M
Shared
0.00
None
5.00
KKR & CO INC
DFNDShares6.73M
TypeSH
Market value$995.17M
0.86%
Sole
6.44M
Shared
0.00
None
289.22K
WORKDAY INC
DFNDShares3.72M
TypeSH
Market value$960.45M
0.83%
Sole
3.57M
Shared
0.00
None
156.24K
CANADIAN NAT RES LTD
DFNDShares29.91M
TypeSH
Market value$924.67M
0.80%
Sole
29.91M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares12.79M
TypeSH
Market value$919.82M
0.80%
Sole
11.74M
Shared
0.00
None
0.00
WALMART INC
DFNDShares10.08M
TypeSH
Market value$910.76M
0.79%
Sole
9.73M
Shared
0.00
None
345.70K
MORGAN STANLEY
DFNDShares7.16M
TypeSH
Market value$900.76M
0.78%
Sole
6.86M
Shared
0.00
None
303.63K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.97M
TypeSH
Market value$892.56M
0.78%
Sole
1.97M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.68M
TypeSH
Market value$872.04M
0.76%
Sole
1.66M
Shared
0.00
None
19.05K
SUNCOR ENERGY INC NEW
DFNDShares24.01M
TypeSH
Market value$858.00M
0.75%
Sole
24.01M
Shared
0.00
None
2.57K
CANADIAN PACIFIC KANSAS CITY
DFNDShares11.71M
TypeSH
Market value$848.79M
0.74%
Sole
11.71M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares6.12M
TypeSH
Market value$834.11M
0.72%
Sole
5.85M
Shared
0.00
None
262.28K
ENBRIDGE INC
DFNDShares19.23M
TypeSH
Market value$817.16M
0.71%
Sole
19.23M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.42M
TypeSH
Market value$809.46M
0.70%
Sole
2.35M
Shared
0.00
None
69.12K
TESLA INC
DFNDShares1.97M
TypeSH
Market value$795.98M
0.69%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 18.20M | SH | $4.56B 3.96% | 17.88M | 0.00 | 314.90K |
AMAZON COM INCDFND | COM | 18.98M | SH | $4.16B 3.62% | 18.54M | 0.00 | 446.13K |
MICROSOFT CORPDFND | COM | 9.61M | SH | $4.05B 3.52% | 9.51M | 0.00 | 98.24K |
NVIDIA CORPORATIONDFND | COM | 23.90M | SH | $3.21B 2.79% | 23.89M | 0.00 | 4.18K |
ALPHABET INCDFND | CAP STK CL A | 16.20M | SH | $3.07B 2.66% | 15.85M | 0.00 | 353.20K |
ROYAL BK CDADFND | COM | 11.47M | SH | $1.39B 1.20% | 11.47M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.60M | SH | $1.24B 1.07% | 1.60M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 5.68M | SH | $1.22B 1.06% | 5.41M | 0.00 | 269.87K |
UNITEDHEALTH GROUP INCDFND | COM | 2.14M | SH | $1.08B 0.94% | 2.14M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.47M | SH | $1.04B 0.90% | 4.47M | 0.00 | 1.21K |
META PLATFORMS INCDFND | CL A | 1.73M | SH | $1.01B 0.88% | 1.73M | 0.00 | 5.00 |
KKR & CO INCDFND | COM | 6.73M | SH | $995.17M 0.86% | 6.44M | 0.00 | 289.22K |
WORKDAY INCDFND | CL A | 3.72M | SH | $960.45M 0.83% | 3.57M | 0.00 | 156.24K |
CANADIAN NAT RES LTDDFND | COM | 29.91M | SH | $924.67M 0.80% | 29.91M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 12.79M | SH | $919.82M 0.80% | 11.74M | 0.00 | 0.00 |
WALMART INCDFND | COM | 10.08M | SH | $910.76M 0.79% | 9.73M | 0.00 | 345.70K |
MORGAN STANLEYDFND | COM NEW | 7.16M | SH | $900.76M 0.78% | 6.86M | 0.00 | 303.63K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.97M | SH | $892.56M 0.78% | 1.97M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.68M | SH | $872.04M 0.76% | 1.66M | 0.00 | 19.05K |
SUNCOR ENERGY INC NEWDFND | COM | 24.01M | SH | $858.00M 0.75% | 24.01M | 0.00 | 2.57K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 11.71M | SH | $848.79M 0.74% | 11.71M | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 6.12M | SH | $834.11M 0.72% | 5.85M | 0.00 | 262.28K |
ENBRIDGE INCDFND | COM | 19.23M | SH | $817.16M 0.71% | 19.23M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.42M | SH | $809.46M 0.70% | 2.35M | 0.00 | 69.12K |
TESLA INCDFND | COM | 1.97M | SH | $795.98M 0.69% | 1.97M | 0.00 | 0.00 |
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