Filed: 8/14/2024ACC: 0001206774-24-000786
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2959 equity positions with a total reported market value of $107.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2959
Positions
$107.11B
Total AUM (reported)
1.50B
Total Shares
Allocation by class
COM$74.34B69.4%
CL A$4.68B4.4%
COM NEW$4.60B4.3%
CAP STK CL A$2.77B2.6%
SHS$1.49B1.4%
COM CL A$1.03B1.0%
CL B NEW$815.47M0.8%
Portfolio Concentration
Top 3$11.23B10.5%
4–10$11.48B10.7%
11–25$12.62B11.8%
Rest$71.78B67.0%
Top 3 weight
10.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Sole
Full voting authority
1.49B
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.18M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2959
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings2959
Rows:
MICROSOFT CORP
DFNDShares9.03M
TypeSH
Market value$4.04B
3.77%
Sole
8.93M
Shared
0.00
None
98.37K
APPLE INC
DFNDShares17.16M
TypeSH
Market value$3.61B
3.37%
Sole
16.84M
Shared
0.00
None
314.29K
AMAZON COM INC
DFNDShares18.51M
TypeSH
Market value$3.58B
3.34%
Sole
18.06M
Shared
0.00
None
446.55K
NVIDIA CORPORATION
DFNDShares23.31M
TypeSH
Market value$2.88B
2.69%
Sole
23.30M
Shared
0.00
None
4.41K
ALPHABET INC
DFNDShares15.19M
TypeSH
Market value$2.77B
2.58%
Sole
14.83M
Shared
0.00
None
355.06K
ELI LILLY & CO
DFNDShares1.52M
TypeSH
Market value$1.38B
1.29%
Sole
1.52M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares12.13M
TypeSH
Market value$1.29B
1.20%
Sole
12.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.27M
TypeSH
Market value$1.15B
1.08%
Sole
2.27M
Shared
0.00
None
17.00
ELEVANCE HEALTH INC
DFNDShares1.93M
TypeSH
Market value$1.05B
0.98%
Sole
1.89M
Shared
0.00
None
45.34K
CANADIAN NAT RES LTD
DFNDShares27.08M
TypeSH
Market value$963.35M
0.90%
Sole
27.08M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares25.13M
TypeSH
Market value$956.85M
0.89%
Sole
25.13M
Shared
0.00
None
2.80K
CHENIERE ENERGY INC
DFNDShares5.27M
TypeSH
Market value$921.50M
0.86%
Sole
5.01M
Shared
0.00
None
264.70K
CANADIAN PACIFIC KANSAS CITY
DFNDShares11.57M
TypeSH
Market value$909.72M
0.85%
Sole
11.57M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.64M
TypeSH
Market value$904.53M
0.84%
Sole
1.62M
Shared
0.00
None
19.48K
LENNAR CORP
DFNDShares5.83M
TypeSH
Market value$873.73M
0.82%
Sole
5.56M
Shared
0.00
None
268.25K
MORGAN STANLEY
DFNDShares8.98M
TypeSH
Market value$872.79M
0.81%
Sole
8.59M
Shared
0.00
None
386.05K
KKR & CO INC
DFNDShares8.21M
TypeSH
Market value$864.18M
0.81%
Sole
7.84M
Shared
0.00
None
367.89K
META PLATFORMS INC
DFNDShares1.69M
TypeSH
Market value$852.94M
0.80%
Sole
1.69M
Shared
0.00
None
5.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2M
TypeSH
Market value$815.25M
0.76%
Sole
2M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.55M
TypeSH
Market value$811.01M
0.76%
Sole
3.41M
Shared
0.00
None
144.42K
WALMART INC
DFNDShares11.80M
TypeSH
Market value$798.96M
0.75%
Sole
11.46M
Shared
0.00
None
340.95K
TEXAS INSTRS INC
DFNDShares4M
TypeSH
Market value$778.75M
0.73%
Sole
3.84M
Shared
0.00
None
161.47K
SPDR S&P 500 ETF TR
DFNDShares1.39M
TypeSH
Market value$758.69M
0.71%
Sole
1.37M
Shared
0.00
None
22.36K
VANGUARD BD INDEX FDS
DFNDShares10.50M
TypeSH
Market value$756.57M
0.71%
Sole
10.50M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares20.93M
TypeSH
Market value$743.42M
0.69%
Sole
20.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.03M | SH | $4.04B 3.77% | 8.93M | 0.00 | 98.37K |
APPLE INCDFND | COM | 17.16M | SH | $3.61B 3.37% | 16.84M | 0.00 | 314.29K |
AMAZON COM INCDFND | COM | 18.51M | SH | $3.58B 3.34% | 18.06M | 0.00 | 446.55K |
NVIDIA CORPORATIONDFND | COM | 23.31M | SH | $2.88B 2.69% | 23.30M | 0.00 | 4.41K |
ALPHABET INCDFND | CAP STK CL A | 15.19M | SH | $2.77B 2.58% | 14.83M | 0.00 | 355.06K |
ELI LILLY & CODFND | COM | 1.52M | SH | $1.38B 1.29% | 1.52M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 12.13M | SH | $1.29B 1.20% | 12.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.27M | SH | $1.15B 1.08% | 2.27M | 0.00 | 17.00 |
ELEVANCE HEALTH INCDFND | COM | 1.93M | SH | $1.05B 0.98% | 1.89M | 0.00 | 45.34K |
CANADIAN NAT RES LTDDFND | COM | 27.08M | SH | $963.35M 0.90% | 27.08M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 25.13M | SH | $956.85M 0.89% | 25.13M | 0.00 | 2.80K |
CHENIERE ENERGY INCDFND | COM NEW | 5.27M | SH | $921.50M 0.86% | 5.01M | 0.00 | 264.70K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 11.57M | SH | $909.72M 0.85% | 11.57M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.64M | SH | $904.53M 0.84% | 1.62M | 0.00 | 19.48K |
LENNAR CORPDFND | CL A | 5.83M | SH | $873.73M 0.82% | 5.56M | 0.00 | 268.25K |
MORGAN STANLEYDFND | COM NEW | 8.98M | SH | $872.79M 0.81% | 8.59M | 0.00 | 386.05K |
KKR & CO INCDFND | COM | 8.21M | SH | $864.18M 0.81% | 7.84M | 0.00 | 367.89K |
META PLATFORMS INCDFND | CL A | 1.69M | SH | $852.94M 0.80% | 1.69M | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2M | SH | $815.25M 0.76% | 2M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.55M | SH | $811.01M 0.76% | 3.41M | 0.00 | 144.42K |
WALMART INCDFND | COM | 11.80M | SH | $798.96M 0.75% | 11.46M | 0.00 | 340.95K |
TEXAS INSTRS INCDFND | COM | 4M | SH | $778.75M 0.73% | 3.84M | 0.00 | 161.47K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.39M | SH | $758.69M 0.71% | 1.37M | 0.00 | 22.36K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 10.50M | SH | $756.57M 0.71% | 10.50M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 20.93M | SH | $743.42M 0.69% | 20.93M | 0.00 | 0.00 |
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