MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q3 2025

Top Holdings2,904 positions

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Activity:

Microsoft Corp

9.7M$5B4.2%$184.11+179.03%
28 qtrssince 2018-Q4
Increased
63

NVIDIA Corp

20.8M$3.9B3.2%$14.78+1159.14%
28 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

16.7M$3.7B3.0%$94.42+132.55%
28 qtrssince 2018-Q4
Increased
60

Apple Inc

13.6M$3.5B2.8%$50.85+398.87%
28 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

13.1M$3.2B2.6%$66.44+264.94%
28 qtrssince 2018-Q4
Decreased
0

Royal Bank of Canada

11.6M$1.7B1.4%$96.25+51.12%
28 qtrssince 2018-Q4
Increased
69

Facebook Inc

2.3M$1.7B1.4%$320.89+128.08%
28 qtrssince 2018-Q4
Increased
63

Broadcom Inc

4.5M$1.5B1.2%$45.99+612.02%
28 qtrssince 2018-Q4
Decreased
0

Toronto-Dominion Bank/The

15.4M$1.2B1.0%$51.08+53.21%
28 qtrssince 2018-Q4
Increased
56

Shopify Inc

8.1M$1.2B1.0%$81.89+81.47%
28 qtrssince 2018-Q4
Increased
62

Eli Lilly & Co

1.6M$1.2B1.0%$175.48+332.08%
28 qtrssince 2018-Q4
Increased
46

Enbridge Inc

22.1M$1.1B0.9%$33.34+49.11%
28 qtrssince 2018-Q4
Increased
59

Cheniere Energy Inc

4.6M$1.1B0.9%$92.13+152.58%
28 qtrssince 2018-Q4
Decreased
0

Tesla Inc

2.4M$1.1B0.9%$263.74+68.62%
28 qtrssince 2018-Q4
Increased
47
BNDBND
ETF

Vanguard Total Bond Market ETF

13.6M$1B0.8%$66.80+7.37%
28 qtrssince 2018-Q4
Increased
47

Canadian Natural Resources Ltd

30.3M$970M0.8%$21.21+46.43%
28 qtrssince 2018-Q4
Increased
50

Suncor Energy Inc

22.6M$945.9M0.8%$25.84+62.45%
28 qtrssince 2018-Q4
Increased
49

UnitedHealth Group Inc

2.6M$895.8M0.7%$330.75+1.69%
28 qtrssince 2018-Q4
Increased
57

Thermo Fisher Scientific Inc

1.8M$864.6M0.7%$392.19+23.24%
28 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc

1.7M$864.2M0.7%$279.35+79.97%
28 qtrssince 2018-Q4
Decreased
0
$121.7B
AUM
2,904
Positions
Q3 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-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+9%Q3'25$121.7B
Activity profile
$ moved · Q3'25
New2%Increased56%Decreased39%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $121.7B across 2904 positions as of Q3 2025. Top holdings: MSFT (4.2%), NVDA (3.2%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2025 Summary

Active quarter - 118 new positions, 118 exits, 818 increased. Top move: RY (INCREASED, conviction 69). Portfolio: $121.7B across 2904 positions.

Top holdings by portfolio weight

Total AUM$122B
MSFT4.15%
NVDA3.19%
AMZN3.01%
AAPL2.85%
GOOGL2.62%
RY1.41%
META1.39%
AVGO1.21%
TD1.01%
SHOP0.99%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Technology23.35%
Financial Services15.43%
Healthcare12.01%
Consumer Cyclical9.61%
Unknown8.96%
Industrials7.51%
Communication Services7.11%
Energy6.16%
Basic Materials3.42%
Consumer Defensive2.68%
Other3.76%

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 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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