MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $4.5B | 4.1% | $162.48 | +204.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.3M | $3.6B | 3.2% | $108.98 | +104.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 21.9M | $3.5B | 3.1% | $113.79 | +38.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.4M | $3.2B | 2.8% | $97.98 | +108.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.1M | $2.7B | 2.4% | $100.08 | +78.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 1.2% | $201.39 | +263.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.7M | $1.3B | 1.2% | $161.43 | +69.52% | 27 qtrssince 2018-Q4 | Increased 53 |
CHENIERE ENERGY INC | 5.2M | $1.3B | 1.1% | $92.13 | +161.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.2B | 1.1% | $165.42 | +367.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 7.9M | $1B | 0.9% | $73.16 | +76.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 13.8M | $1B | 0.9% | $48.97 | +46.70% | 27 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL BOND MARKET | 13.1M | $966.9M | 0.9% | $66.63 | +5.54% | 27 qtrssince 2018-Q4 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 2.3M | $929.8M | 0.8% | $393.53 | +3.58% | 27 qtrssince 2018-Q4 | Increased 64 |
KKR & CO INC | 6.8M | $903.7M | 0.8% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $902.6M | 0.8% | $277.84 | +74.81% | 27 qtrssince 2018-Q4 | Increased 48 |
CANADIAN NATURAL RESOURCES | 27.4M | $855.4M | 0.8% | $26.52 | +16.10% | 27 qtrssince 2018-Q4 | Increased 49 |
WORKDAY INC-CLASS A | 3.5M | $847M | 0.8% | $219.11 | +8.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.8M | $823.2M | 0.7% | $74.49 | +180.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.1M | $807.7M | 0.7% | $392.31 | -3.78% | 27 qtrssince 2018-Q4 | Increased 57 |
SALESFORCE.COM INC | 2.9M | $803.3M | 0.7% | $188.77 | +43.25% | 27 qtrssince 2018-Q4 | Increased 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $111.8B across 2904 positions as of Q2 2025. Top holdings: MSFT (4.1%), AMZN (3.2%), NVDA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 157 new positions, 148 exits, 1046 increased. Top move: TMO (INCREASED, conviction 64). Portfolio: $111.8B across 2904 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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