Filed: 5/15/2025ACC: 0001145443-25-000146
๐ What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13FโHR report disclosing 2894 equity positions with a total reported market value of $105.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2894
Positions
$105.65B
Total AUM (reported)
2.01B
Total Shares
Allocation by class
COM$72.71B68.8%
CL A$5.66B5.4%
COM NEW$4.91B4.7%
CAP STK CL A$2.46B2.3%
SHS$1.62B1.5%
COM CL A$1.07B1.0%
TOTAL BND MRKT$935.35M0.9%
Portfolio Concentration
Top 3$10.90B10.3%
4โ10$10.79B10.2%
11โ25$12.08B11.4%
Rest$71.88B68.0%
Top 3 weight
10.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2B
Sole
Full voting authority
2B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2894
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings2894
Rows:
APPLE INC
DFNDShares17.21M
TypeSH
Market value$3.82B
3.62%
Sole
17.20M
Shared
0.00
None
5.63K
MICROSOFT CORP
DFNDShares9.76M
TypeSH
Market value$3.66B
3.47%
Sole
9.76M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.97M
TypeSH
Market value$3.42B
3.24%
Sole
17.53M
Shared
0.00
None
442.33K
NVIDIA CORPORATION
DFNDShares23.28M
TypeSH
Market value$2.52B
2.39%
Sole
23.27M
Shared
0.00
None
4.18K
ALPHABET INC
DFNDShares15.89M
TypeSH
Market value$2.46B
2.33%
Sole
15.53M
Shared
0.00
None
351.52K
ELI LILLY & CO
DFNDShares1.59M
TypeSH
Market value$1.32B
1.25%
Sole
1.59M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares5.37M
TypeSH
Market value$1.24B
1.18%
Sole
5.12M
Shared
0.00
None
255.09K
UNITEDHEALTH GROUP INC
DFNDShares2.19M
TypeSH
Market value$1.15B
1.09%
Sole
2.17M
Shared
0.00
None
15.69K
META PLATFORMS INC
DFNDShares1.87M
TypeSH
Market value$1.08B
1.02%
Sole
1.87M
Shared
0.00
None
5.00
LENNAR CORP
DFNDShares8.89M
TypeSH
Market value$1.02B
0.97%
Sole
8.89M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares8.27M
TypeSH
Market value$937.09M
0.89%
Sole
8.26M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares12.73M
TypeSH
Market value$935.35M
0.89%
Sole
11.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.74M
TypeSH
Market value$928.82M
0.88%
Sole
1.74M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares7.77M
TypeSH
Market value$898.30M
0.85%
Sole
7.44M
Shared
0.00
None
333.06K
WORKDAY INC
DFNDShares3.74M
TypeSH
Market value$872.61M
0.83%
Sole
3.58M
Shared
0.00
None
157.96K
TORONTO DOMINION BK ONT
DFNDShares13.70M
TypeSH
Market value$825.44M
0.78%
Sole
13.70M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares6.98M
TypeSH
Market value$814.52M
0.77%
Sole
6.98M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares20.27M
TypeSH
Market value$788.46M
0.75%
Sole
20.27M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares24.81M
TypeSH
Market value$767.69M
0.73%
Sole
24.81M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.53M
TypeSH
Market value$759.03M
0.72%
Sole
4.53M
Shared
0.00
None
1.07K
ADOBE INC
DFNDShares1.90M
TypeSH
Market value$727.04M
0.69%
Sole
1.84M
Shared
0.00
None
54.84K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.45M
TypeSH
Market value$721.52M
0.68%
Sole
1.45M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares16.03M
TypeSH
Market value$713.31M
0.68%
Sole
16.02M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.60M
TypeSH
Market value$698.70M
0.66%
Sole
2.54M
Shared
0.00
None
68.39K
ELEVANCE HEALTH INC
DFNDShares1.59M
TypeSH
Market value$691.19M
0.65%
Sole
1.54M
Shared
0.00
None
45.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 17.21M | SH | $3.82B 3.62% | 17.20M | 0.00 | 5.63K |
MICROSOFT CORPDFND | COM | 9.76M | SH | $3.66B 3.47% | 9.76M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.97M | SH | $3.42B 3.24% | 17.53M | 0.00 | 442.33K |
NVIDIA CORPORATIONDFND | COM | 23.28M | SH | $2.52B 2.39% | 23.27M | 0.00 | 4.18K |
ALPHABET INCDFND | CAP STK CL A | 15.89M | SH | $2.46B 2.33% | 15.53M | 0.00 | 351.52K |
ELI LILLY & CODFND | COM | 1.59M | SH | $1.32B 1.25% | 1.59M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 5.37M | SH | $1.24B 1.18% | 5.12M | 0.00 | 255.09K |
UNITEDHEALTH GROUP INCDFND | COM | 2.19M | SH | $1.15B 1.09% | 2.17M | 0.00 | 15.69K |
META PLATFORMS INCDFND | CL A | 1.87M | SH | $1.08B 1.02% | 1.87M | 0.00 | 5.00 |
LENNAR CORPDFND | CL A | 8.89M | SH | $1.02B 0.97% | 8.89M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 8.27M | SH | $937.09M 0.89% | 8.26M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 12.73M | SH | $935.35M 0.89% | 11.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.74M | SH | $928.82M 0.88% | 1.74M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 7.77M | SH | $898.30M 0.85% | 7.44M | 0.00 | 333.06K |
WORKDAY INCDFND | CL A | 3.74M | SH | $872.61M 0.83% | 3.58M | 0.00 | 157.96K |
TORONTO DOMINION BK ONTDFND | COM NEW | 13.70M | SH | $825.44M 0.78% | 13.70M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 6.98M | SH | $814.52M 0.77% | 6.98M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 20.27M | SH | $788.46M 0.75% | 20.27M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 24.81M | SH | $767.69M 0.73% | 24.81M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.53M | SH | $759.03M 0.72% | 4.53M | 0.00 | 1.07K |
ADOBE INCDFND | COM | 1.90M | SH | $727.04M 0.69% | 1.84M | 0.00 | 54.84K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.45M | SH | $721.52M 0.68% | 1.45M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 16.03M | SH | $713.31M 0.68% | 16.02M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.60M | SH | $698.70M 0.66% | 2.54M | 0.00 | 68.39K |
ELEVANCE HEALTH INCDFND | COM | 1.59M | SH | $691.19M 0.65% | 1.54M | 0.00 | 45.39K |
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