MANUFACTURERS LIFE INSURANCE COMPANY, THE

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$121.7B

Total Positions

2,850

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.30%

NVDA3.22%

AMZN3.15%

AAPL2.80%

GOOGL2.78%

RY1.67%

META1.40%

TD1.32%

AVGO1.25%

LLY1.24%

Other11.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM24Q held

Howmet Aerospace Inc

Avg $20.87 · $43.4M est. P&L

Est. P&L

+895.02%

FICO29Q held

Fair Isaac Corp

Avg $196.17 · $20.9M est. P&L

Est. P&L

+789.92%

LITE29Q held

Lumentum Holdings Inc

Avg $45.67 · $16.4M est. P&L

Est. P&L

+712.74%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2814 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	10.8M	$5.2B	4.3%	—	$214.88	+126.87%	29 qtrs	Increased 65
NVDA NVIDIA Corp	21M	$3.9B	3.2%	—	$114.37	+63.98%	29 qtrs	Increased 59
AMZN Amazon.com Inc	16.6M	$3.8B	3.2%	—	$111.69	+108.19%	29 qtrs	Decreased 0
AAPL Apple Inc	12.5M	$3.4B	2.8%	—	$96.89	+181.57%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	10.8M	$3.4B	2.8%	—	$100.08	+213.60%	29 qtrs	Decreased 0
RY ROYAL BK CDA	11.9M	$2B	1.7%	—	$98.75	+73.75%	29 qtrs	Increased 51
META Meta Platforms Inc	2.6M	$1.7B	1.4%	—	$361.61	+84.16%	29 qtrs	Increased 56
TD TORONTO DOMINION BK ONT	17M	$1.6B	1.3%	—	$56.19	+68.55%	29 qtrs	Increased 56
AVGO Broadcom Inc	4.4M	$1.5B	1.2%	—	$161.94	+116.04%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	1.4M	$1.5B	1.2%	—	$174.80	+516.69%	29 qtrs	Decreased 0
SHOP Shopify Inc	7.8M	$1.3B	1.0%	—	$80.95	+102.27%	29 qtrs	Decreased 0
TSLA Tesla Inc	2.4M	$1.1B	0.9%	—	$277.73	+63.62%	29 qtrs	Increased 46
GOOG Alphabet Inc	3.2M	$1B	0.8%	—	$96.94	+224.49%	29 qtrs	Decreased 0
CNQ CANADIAN NAT RES LTD	28.9M	$980.9M	0.8%	—	$27.55	+23.07%	29 qtrs	Decreased 0
BND VANGUARD BD INDEX FDS	12.9M	$954.6M	0.8%	—	$68.11	+8.68%	29 qtrs	Decreased 0
KKR KKR & Co Inc	7M	$897.1M	0.7%	—	$60.57	+112.39%	29 qtrs	Increased 50
VOO VANGUARD INDEX FDS	1.4M	$896.5M	0.7%	—	$385.05	+64.06%	29 qtrs	Increased 46
TMO Thermo Fisher Scientific Inc	1.5M	$882.8M	0.7%	—	$393.53	+48.26%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	2.6M	$835.5M	0.7%	—	$85.62	+276.06%	29 qtrs	Increased 45
SPY SPDR S&P 500 ETF TR	1.2M	$834.7M	0.7%	—	$660.52	+4.01%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	1.6M	$829M	0.7%	—	—	—	29 qtrs	Decreased 0
LNG Cheniere Energy Inc	4.2M	$810.7M	0.7%	—	$91.94	+109.84%	29 qtrs	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	8.9M	$808.3M	0.7%	—	$64.94	+40.86%	29 qtrs	Increased 54
ELV ELEVANCE HEALTH INC	2.3M	$797.5M	0.7%	—	$386.65	-9.79%	29 qtrs	Increased 46
MCK McKesson Corp	966,628	$792.9M	0.7%	—	$483.38	+71.16%	29 qtrs	Decreased 0
Showing 25 of 2,814 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SPUSTIDAL TRUST I

Q1 2024 → Q4 2025+586,441 shares+$41.1M

BRZEBRAZE INC

Q1 2024 → Q4 2025+1.4M shares+$48M

CVNACarvana Co

Q1 2024 → Q4 2025+289,287 shares+$171.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer