MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q1 2026

Top Holdings2,805 positions

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Activity:

MICROSOFT CORP

11.2M$4.1B3.6%$218.17+68.99%
30 qtrssince 2018-Q4
Increased
60

NVIDIA CORPORATION

19.3M$3.4B2.9%$16.13+978.79%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

15.9M$3.3B2.8%$94.42+120.59%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

10.4M$3B2.6%$66.44+332.27%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.4M$2.9B2.5%$50.85+398.17%
30 qtrssince 2018-Q4
Decreased
0
87.3M$2.2B1.9%———
Increased
81

ROYAL BK CDA

12.1M$2B1.7%$99.01+61.31%
30 qtrssince 2018-Q4
Increased
51

META PLATFORMS INC

3M$1.7B1.5%$388.21+47.12%
30 qtrssince 2018-Q4
Increased
58

BROADCOM INC

5.3M$1.6B1.4%$91.90+235.66%
30 qtrssince 2018-Q4
Increased
60

TORONTO DOMINION BK ONT

16.9M$1.6B1.4%$55.40+66.02%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.4M$1.3B1.1%$199.50+359.60%
30 qtrssince 2018-Q4
Increased
52

CANADIAN NAT RES LTD MED TER

26.7M$1.3B1.1%$21.21+125.28%
30 qtrssince 2018-Q4
Decreased
0

CHENIERE ENERGY INC

3.7M$1B0.9%$92.13+206.64%
30 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

8.4M$998.1M0.9%$84.77+39.93%
30 qtrssince 2018-Q4
Increased
49

SUNCOR ENERGY INC NEW

14.4M$954.6M0.8%$25.84+121.16%
30 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.5M$900.7M0.8%$391.69+51.72%
30 qtrssince 2018-Q4
Increased
47
BNDBND
ETF

VANGUARD BD INDEX FDS

12.1M$892.6M0.8%$66.80+8.39%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

3.6M$871.6M0.7%$134.99+79.16%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3M$855.3M0.7%$69.18+314.14%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.3M$837.9M0.7%$266.69+39.39%
30 qtrssince 2018-Q4
Decreased
0
$116.3B
AUM
2,805
Positions
Q1 2026
Filing
HI score · 3.5/5
Quarterly 13F Value 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%1-2Y6%2Y+86%

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 Score: 3.5/5.0.

Q1 2026 Summary

Active quarter - 102 new positions, 147 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

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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&L58
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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
BRZEBRZEBRAZE INC
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC
Q4 2024 → Q2 2026+2.5M shares+$104.3M
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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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