MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q2 2025

Top Holdings2,904 positions

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Activity:

Microsoft Corp

9.1M$4.5B4.1%$161.36+205.25%
27 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

16.3M$3.6B3.2%$91.35+140.17%
27 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp

21.9M$3.5B3.1%$14.78+966.14%
27 qtrssince 2018-Q4
Decreased
0

Apple Inc

15.4M$3.2B2.8%$50.85+301.51%
27 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

15.1M$2.7B2.4%$66.44+164.32%
27 qtrssince 2018-Q4
Decreased
0

Facebook Inc

1.8M$1.3B1.2%$199.37+268.70%
27 qtrssince 2018-Q4
Decreased
0

Broadcom Inc

4.7M$1.3B1.2%$45.99+493.90%
27 qtrssince 2018-Q4
Increased
53

Cheniere Energy Inc

5.2M$1.3B1.1%$92.13+161.20%
27 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co

1.5M$1.2B1.1%$165.42+367.27%
27 qtrssince 2018-Q4
Decreased
0

Royal Bank of Canada

7.9M$1B0.9%$73.16+76.03%
27 qtrssince 2018-Q4
Decreased
0

Toronto-Dominion Bank/The

13.8M$1B0.9%$47.99+48.26%
27 qtrssince 2018-Q4
Increased
45
BNDBND
ETF

Vanguard Total Bond Market ETF

13.1M$966.9M0.9%$66.63+5.54%
27 qtrssince 2018-Q4
Increased
46

Thermo Fisher Scientific Inc

2.3M$929.8M0.8%$392.19+2.93%
27 qtrssince 2018-Q4
Increased
64

KKR & Co Inc

6.8M$903.7M0.8%$52.26+152.41%
27 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc

1.9M$902.6M0.8%$279.35+73.89%
27 qtrssince 2018-Q4
Increased
48

Canadian Natural Resources Ltd

27.4M$855.4M0.8%$20.14+51.49%
27 qtrssince 2018-Q4
Increased
49

Workday Inc

3.5M$847M0.8%$219.11+8.33%
27 qtrssince 2018-Q4
Decreased
0

Oracle Corp

3.8M$823.2M0.7%$73.79+192.31%
27 qtrssince 2018-Q4
Decreased
0

Anthem Inc

2.1M$807.7M0.7%$389.14-2.53%
27 qtrssince 2018-Q4
Increased
57

salesforce.com Inc

2.9M$803.3M0.7%$188.77+43.25%
27 qtrssince 2018-Q4
Increased
51
$111.8B
AUM
2,904
Positions
Q2 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-36%Q1'24$107.9B-1%Q2'24$107.1B+6%Q3'24$114.1B+1%Q4'24$115.1B-8%Q1'25$105.6B+6%Q2'25$111.8B
Activity profile
$ moved · Q2'25
New3%Increased39%Decreased55%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q3%1-4Q5%1-2Y5%2Y+88%

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 Score: 3.5/5.0.

Q2 2025 Summary

Active quarter - 159 new positions, 149 exits, 1047 increased. Top move: TMO (INCREASED, conviction 64). Portfolio: $111.8B across 2904 positions.

Top holdings by portfolio weight

Total AUM$112B
MSFT4.06%
AMZN3.20%
NVDA3.10%
AAPL2.82%
GOOGL2.38%
META1.17%
AVGO1.17%
LNG1.13%
LLY1.08%
RY0.93%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Technology23.70%
Financial Services15.59%
Healthcare11.97%
Consumer Cyclical9.95%
Unknown8.47%
Industrials7.85%
Communication Services7.00%
Energy5.55%
Consumer Defensive3.39%
Basic Materials2.73%
Other3.82%

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

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Accumulation Streaks

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

Security
7Q
BRZEBRZEBRAZE INC COM CL A
Q4 2024 → Q2 2026+2.4M shares+$52.4M
7Q
KGSKGSKODIAK GAS SVCS INC COM
Q4 2024 → Q2 2026+35,691 shares+$3.3M
7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
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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