MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.2M | $4.1B | 3.6% | $220.85 | +82.90% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 19.3M | $3.4B | 2.9% | $114.37 | +57.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.9M | $3.3B | 2.8% | $111.69 | +86.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.4M | $3B | 2.6% | $100.08 | +203.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.4M | $2.9B | 2.5% | $97.98 | +158.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
| 87.3M | $2.2B | 1.9% | — | — | — | Increased 81 | |
ROYAL BANK OF CANADA | 12.1M | $2B | 1.7% | $99.01 | +61.31% | 30 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3M | $1.7B | 1.5% | $404.16 | +62.08% | 30 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 5.3M | $1.6B | 1.4% | $187.24 | +65.04% | 30 qtrssince 2018-Q4 | Increased 60 |
TORONTO-DOMINION BANK | 16.9M | $1.6B | 1.4% | $56.19 | +73.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.3B | 1.1% | $199.50 | +359.60% | 30 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 26.7M | $1.3B | 1.1% | $26.99 | +78.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 3.7M | $1B | 0.9% | $92.13 | +206.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.4M | $998.1M | 0.9% | $84.16 | +44.81% | 30 qtrssince 2018-Q4 | Increased 49 |
SUNCOR ENERGY INC | 14.4M | $954.6M | 0.8% | $25.84 | +121.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.5M | $900.7M | 0.8% | $397.47 | +57.43% | 30 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TOTAL BOND MARKET | 12.1M | $892.6M | 0.8% | $66.80 | +8.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $871.6M | 0.7% | $135.92 | +81.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $855.3M | 0.7% | $96.94 | +213.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $837.9M | 0.7% | $277.73 | +41.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
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: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer