MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,805 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

11.2M$4.1B3.6%$220.85+72.83%
30 qtrssince 2018-Q4
Increased
60

NVIDIA CORPORATION

19.3M$3.4B2.9%$114.37+80.85%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

15.9M$3.3B2.8%$111.69+107.81%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

10.4M$3B2.6%$100.08+219.49%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.4M$2.9B2.5%$96.89+243.70%
30 qtrssince 2018-Q4
Decreased
0
87.3M$2.2B1.9%
Increased
81

ROYAL BK CDA

12.1M$2B1.7%$100.14+108.79%
30 qtrssince 2018-Q4
Increased
51

META PLATFORMS INC

3M$1.7B1.5%$404.16+47.27%
30 qtrssince 2018-Q4
Increased
58

BROADCOM INC

5.3M$1.6B1.4%$188.50+102.61%
30 qtrssince 2018-Q4
Increased
60

TORONTO DOMINION BK ONT

16.9M$1.6B1.4%$56.19+113.16%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.4M$1.3B1.1%$201.78+492.75%
30 qtrssince 2018-Q4
Increased
52

CANADIAN NAT RES LTD MED TER

26.7M$1.3B1.1%$27.55+68.55%
30 qtrssince 2018-Q4
Decreased
0

CHENIERE ENERGY INC

3.7M$1B0.9%$91.94+193.37%
30 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

8.4M$998.1M0.9%$84.16+35.16%
30 qtrssince 2018-Q4
Increased
49

SUNCOR ENERGY INC NEW

14.4M$954.6M0.8%$25.84+154.72%
30 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.5M$900.7M0.8%$397.47+70.87%
30 qtrssince 2018-Q4
Increased
47
BNDBND
ETF

VANGUARD BD INDEX FDS

12.1M$892.6M0.8%$68.11+6.17%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

3.6M$871.6M0.7%$135.92+93.79%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3M$855.3M0.7%$96.94+229.18%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.3M$837.9M0.7%$277.73+12.71%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 2,805 results.2,785 more with Pro.
$116.3B
AUM
2,805
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+1%Q4'24$115.1B-8%Q1'25$105.6B+6%Q2'25$111.8B+9%Q3'25$121.7B+0%Q4'25$121.7B-4%Q1'26$116.3B
Activity profile
$ moved · Q1'26
New5%Increased35%Decreased56%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.6 years
<1Q2%1-4Q5%1-2Y5%2Y+87%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $116.3B across 2805 positions as of Q1 2026. Top holdings: MSFT (3.6%), NVDA (2.9%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 100 new positions, 143 exits, 756 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $116.3B across 2805 positions.

Top holdings by portfolio weight

Total AUM$116B
MSFT3.55%
NVDA2.89%
AMZN2.84%
GOOGL2.58%
AAPL2.49%
JOHN HANCOCK1.90%
RY1.68%
META1.48%
AVGO1.41%
TD1.36%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology22.32%
Financial Services14.63%
Healthcare12.82%
Consumer Cyclical8.52%
Unknown7.89%
Industrials7.53%
Energy7.50%
Communication Services7.20%
Basic Materials4.65%
Consumer Defensive2.46%
Other4.47%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record61
Conviction38
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
7Q
TENBTENBTENABLE HLDGS INC
Q3 2024 Q1 2026+1.1M shares-$21,004
7Q
SPUSSPUSSP FUNDS
Q3 2024 Q1 2026+423,009 shares+$27.4M
7Q
AAOIAAOIAPPLIED OPTOELECTRONICS INC
Q3 2024 Q1 2026+17,941 shares+$2.6M

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

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