Filed: 5/14/2024ACC: 0001206774-24-000562
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2944 equity positions with a total reported market value of $107.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2944
Positions
$107.94B
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$74.45B69.0%
COM NEW$4.84B4.5%
CL A$4.77B4.4%
CAP STK CL A$2.39B2.2%
SHS$1.64B1.5%
COM CL A$1.43B1.3%
CL B NEW$872.40M0.8%
Portfolio Concentration
Top 3$10.19B9.4%
4–10$10.30B9.5%
11–25$13.33B12.3%
Rest$74.12B68.7%
Top 3 weight
9.4%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.45B
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.85M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2944
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings2944
Rows:
MICROSOFT CORP
DFNDShares9.11M
TypeSH
Market value$3.83B
3.55%
Sole
9.01M
Shared
0.00
None
98.98K
AMAZON COM INC
DFNDShares18.91M
TypeSH
Market value$3.41B
3.16%
Sole
18.47M
Shared
0.00
None
448.05K
APPLE INC
DFNDShares17.20M
TypeSH
Market value$2.95B
2.73%
Sole
16.88M
Shared
0.00
None
315.21K
ALPHABET INC
DFNDShares15.84M
TypeSH
Market value$2.39B
2.21%
Sole
15.49M
Shared
0.00
None
354.64K
NVIDIA CORPORATION
DFNDShares2.27M
TypeSH
Market value$2.05B
1.90%
Sole
2.27M
Shared
0.00
None
770.00
ELI LILLY & CO
DFNDShares1.60M
TypeSH
Market value$1.25B
1.15%
Sole
1.60M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares11.87M
TypeSH
Market value$1.20B
1.11%
Sole
11.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.37M
TypeSH
Market value$1.17B
1.09%
Sole
2.37M
Shared
0.00
None
18.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.98M
TypeSH
Market value$1.15B
1.07%
Sole
1.96M
Shared
0.00
None
19.41K
LENNAR CORP
DFNDShares6.37M
TypeSH
Market value$1.10B
1.01%
Sole
6.10M
Shared
0.00
None
267.76K
ELEVANCE HEALTH INC
DFNDShares2.03M
TypeSH
Market value$1.05B
0.98%
Sole
1.99M
Shared
0.00
None
44.89K
KKR & CO INC
DFNDShares10.28M
TypeSH
Market value$1.03B
0.96%
Sole
9.85M
Shared
0.00
None
429.69K
CANADIAN NAT RES LTD
DFNDShares13.39M
TypeSH
Market value$1.02B
0.95%
Sole
13.39M
Shared
0.00
None
0.00
WALMART INC
DFNDShares16.66M
TypeSH
Market value$1.00B
0.93%
Sole
16.16M
Shared
0.00
None
491.34K
CANADIAN PACIFIC KANSAS CITY
DFNDShares11.35M
TypeSH
Market value$1.00B
0.93%
Sole
11.35M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares9.52M
TypeSH
Market value$896.01M
0.83%
Sole
9.15M
Shared
0.00
None
367.30K
SUNCOR ENERGY INC NEW
DFNDShares23.93M
TypeSH
Market value$883.16M
0.82%
Sole
23.92M
Shared
0.00
None
4.39K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.07M
TypeSH
Market value$872.18M
0.81%
Sole
2.07M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.71M
TypeSH
Market value$829.18M
0.77%
Sole
1.71M
Shared
0.00
None
5.00
ENBRIDGE INC
DFNDShares22.30M
TypeSH
Market value$806.07M
0.75%
Sole
22.30M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares10.90M
TypeSH
Market value$791.32M
0.73%
Sole
10.90M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.82M
TypeSH
Market value$786.01M
0.73%
Sole
2.82M
Shared
0.00
None
583.00
ANALOG DEVICES INC
DFNDShares3.96M
TypeSH
Market value$784.20M
0.73%
Sole
3.82M
Shared
0.00
None
142.85K
CHENIERE ENERGY INC
DFNDShares4.86M
TypeSH
Market value$783.35M
0.73%
Sole
4.63M
Shared
0.00
None
227.47K
SALESFORCE INC
DFNDShares2.60M
TypeSH
Market value$782.40M
0.72%
Sole
2.53M
Shared
0.00
None
68.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.11M | SH | $3.83B 3.55% | 9.01M | 0.00 | 98.98K |
AMAZON COM INCDFND | COM | 18.91M | SH | $3.41B 3.16% | 18.47M | 0.00 | 448.05K |
APPLE INCDFND | COM | 17.20M | SH | $2.95B 2.73% | 16.88M | 0.00 | 315.21K |
ALPHABET INCDFND | CAP STK CL A | 15.84M | SH | $2.39B 2.21% | 15.49M | 0.00 | 354.64K |
NVIDIA CORPORATIONDFND | COM | 2.27M | SH | $2.05B 1.90% | 2.27M | 0.00 | 770.00 |
ELI LILLY & CODFND | COM | 1.60M | SH | $1.25B 1.15% | 1.60M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 11.87M | SH | $1.20B 1.11% | 11.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.37M | SH | $1.17B 1.09% | 2.37M | 0.00 | 18.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.98M | SH | $1.15B 1.07% | 1.96M | 0.00 | 19.41K |
LENNAR CORPDFND | CL A | 6.37M | SH | $1.10B 1.01% | 6.10M | 0.00 | 267.76K |
ELEVANCE HEALTH INCDFND | COM | 2.03M | SH | $1.05B 0.98% | 1.99M | 0.00 | 44.89K |
KKR & CO INCDFND | COM | 10.28M | SH | $1.03B 0.96% | 9.85M | 0.00 | 429.69K |
CANADIAN NAT RES LTDDFND | COM | 13.39M | SH | $1.02B 0.95% | 13.39M | 0.00 | 0.00 |
WALMART INCDFND | COM | 16.66M | SH | $1.00B 0.93% | 16.16M | 0.00 | 491.34K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 11.35M | SH | $1.00B 0.93% | 11.35M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 9.52M | SH | $896.01M 0.83% | 9.15M | 0.00 | 367.30K |
SUNCOR ENERGY INC NEWDFND | COM | 23.93M | SH | $883.16M 0.82% | 23.92M | 0.00 | 4.39K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.07M | SH | $872.18M 0.81% | 2.07M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.71M | SH | $829.18M 0.77% | 1.71M | 0.00 | 5.00 |
ENBRIDGE INCDFND | COM | 22.30M | SH | $806.07M 0.75% | 22.30M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 10.90M | SH | $791.32M 0.73% | 10.90M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.82M | SH | $786.01M 0.73% | 2.82M | 0.00 | 583.00 |
ANALOG DEVICES INCDFND | COM | 3.96M | SH | $784.20M 0.73% | 3.82M | 0.00 | 142.85K |
CHENIERE ENERGY INCDFND | COM NEW | 4.86M | SH | $783.35M 0.73% | 4.63M | 0.00 | 227.47K |
SALESFORCE INCDFND | COM | 2.60M | SH | $782.40M 0.72% | 2.53M | 0.00 | 68.69K |
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