The Manufacturers Life Insurance Company

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,872 positions

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Activity:
MSFT

Microsoft Corporation

10.7M$4B3.1%$218.17+144.38%
31 qtrssince 2018-Q4
Decreased
0
NVDA

NVIDIA Corporation

19M$3.8B3.0%$16.13+947.09%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

14.9M$3.6B2.8%$94.42+183.26%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

9.3M$3.3B2.6%$66.44+349.57%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

10.3M$3B2.3%$50.82+598.38%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

6.4M$2.4B1.9%$142.11+156.39%
31 qtrssince 2018-Q4
Increased
60
RY

Royal Bank Of Canada

11.1M$2.3B1.8%$98.40+105.72%
31 qtrssince 2018-Q4
Decreased
0
90.3M$2.3B1.8%——
7 qtrssince 2024-Q4
Increased
52
TD

The Toronto Dominion Bank

16.9M$2.1B1.6%$55.08+124.90%
31 qtrssince 2018-Q4
Increased
50
META

Meta Platforms, Inc.

2.9M$1.6B1.3%$388.21+65.22%
31 qtrssince 2018-Q4
Decreased
0
LLY

Eli Lilly and Company

1.3M$1.6B1.3%$199.50+617.95%
31 qtrssince 2018-Q4
Decreased
0
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

2.3M$1.1B0.9%$169.42+134.02%
31 qtrssince 2018-Q4
Decreased
0
MU

Micron Technology, Inc.

959,599$1.1B0.9%$68.80+953.90%
31 qtrssince 2018-Q4
Decreased
0
GOOG

Alphabet Inc.

3.1M$1.1B0.9%$82.08+259.83%
31 qtrssince 2018-Q4
Increased
47
CNQ

Canadian Natural Resources Limited

26.5M$1B0.8%$21.21+131.53%
31 qtrssince 2018-Q4
Decreased
0
VOO
VOO
ETF

VANGUARD INDEX FDS

1.5M$1B0.8%$391.69+77.69%
31 qtrssince 2018-Q4
Decreased
0
BND
BND
ETF

VANGUARD BD INDEX FDS

13.2M$965.6M0.8%$66.57+6.14%
31 qtrssince 2018-Q4
Increased
49
JNJ

Johnson & Johnson

3.7M$951.5M0.7%$140.67+99.60%
31 qtrssince 2018-Q4
Increased
47
SHOP

Shopify Inc.

8M$916.5M0.7%$84.77+72.94%
31 qtrssince 2018-Q4
Decreased
0
AMD

Advanced Micro Devices, Inc.

1.6M$915M0.7%$160.08+265.62%
31 qtrssince 2018-Q4
Increased
51
$128.1B
AUM
2,872
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$105,649,814,562-8.23155550859%
2025-Q2$111,775,952,0645.79853123964%
2025-Q3$121,670,195,5038.85185342312%
2025-Q4$121,696,840,3910.0218992727758%
2026-Q1$116,281,493,500-4.44986646621%
2026-Q2$128,149,151,52710.2059731689%
Activity profile
$ moved · Q2'26
New7%Increased40%Decreased49%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.6 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

The Manufacturers Life Insurance Company 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: 3/5.0.

Q2 2026 Summary

Active quarter - 223 new positions, 156 exits, 1331 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
Solid(3.0 / 5.0)
Holdings P&L58
Conviction45
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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