MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,872 positions

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Activity:

MICROSOFT CORP

10.7M$4B3.1%$218.17+125.72%
31 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

19M$3.8B3.0%$114.04+91.48%
31 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

14.9M$3.6B2.8%$111.69+125.98%
31 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

9.3M$3.3B2.6%$98.63+237.22%
31 qtrssince 2018-Q4
Decreased
0

APPLE INC

10.3M$3B2.3%$97.98+233.30%
31 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

6.4M$2.4B1.9%$220.79+63.43%
31 qtrssince 2018-Q4
Increased
60

ROYAL BK CDA

11.1M$2.3B1.8%$99.01+108.03%
31 qtrssince 2018-Q4
Decreased
0
90.3M$2.3B1.8%
Increased
52

TORONTO DOMINION BK ONT

16.9M$2.1B1.6%$56.26+113.56%
31 qtrssince 2018-Q4
Increased
50

META PLATFORMS INC

2.9M$1.6B1.3%$404.16+61.74%
31 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.3M$1.6B1.3%$199.50+463.53%
31 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

2.3M$1.1B0.9%$168.49+154.04%
31 qtrssince 2018-Q4
Decreased
0

MICRON TECHNOLOGY INC

959,599$1.1B0.9%$69.44+1380.05%
31 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.1M$1.1B0.9%$106.62+209.87%
31 qtrssince 2018-Q4
Increased
47

CANADIAN NAT RES LTD MED TER

26.5M$1B0.8%$26.99+88.21%
31 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.5M$1B0.8%$397.47+75.27%
31 qtrssince 2018-Q4
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

13.2M$965.6M0.8%$67.28+6.62%
31 qtrssince 2018-Q4
Increased
49

JOHNSON & JOHNSON

3.7M$951.5M0.7%$140.67+89.34%
31 qtrssince 2018-Q4
Increased
47

SHOPIFY INC

8M$916.5M0.7%$84.16+50.43%
31 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

1.6M$915M0.7%$160.08+214.59%
31 qtrssince 2018-Q4
Increased
51
$128.1B
AUM
2,872
Positions
Q2 2026
Filing
3.5/5
HI score
Quarterly 13F Value Change
-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+10%Q2'26$128.1B
Activity profile
$ moved · Q2'26
New8%Increased41%Decreased48%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.6 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $128.1B across 2872 positions as of Q2 2026. Top holdings: MSFT (3.1%), NVDA (3.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 225 new positions, 158 exits, 1339 increased. Top move: AVGO (INCREASED, conviction 60). Portfolio: $128.1B across 2872 positions.

Top holdings by portfolio weight

Total AUM$128B
MSFT3.12%
NVDA2.97%
AMZN2.78%
GOOGL2.59%
AAPL2.33%
AVGO1.90%
RY1.79%
JOHN HANCOCK1.78%
TD1.60%
META1.27%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Technology25.15%
Financial Services15.15%
Healthcare11.89%
Unknown9.81%
Consumer Cyclical8.14%
Industrials7.62%
Communication Services6.52%
Energy5.74%
Basic Materials3.95%
Consumer Defensive2.17%
Other3.87%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L60
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.

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Accumulation Streaks

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

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

Verify source filings on SEC EDGAR

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