MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.7M | $5B | 4.2% | $185.15 | +177.42% | 28 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 20.8M | $3.9B | 3.2% | $113.79 | +59.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.7M | $3.7B | 3.0% | $111.69 | +98.91% | 28 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 13.6M | $3.5B | 2.8% | $97.98 | +158.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.1M | $3.2B | 2.6% | $100.08 | +143.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 11.6M | $1.7B | 1.4% | $96.25 | +51.12% | 28 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 1.4% | $324.94 | +128.59% | 28 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 4.5M | $1.5B | 1.2% | $161.94 | +102.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 15.4M | $1.2B | 1.0% | $52.11 | +53.07% | 28 qtrssince 2018-Q4 | Increased 56 |
SHOPIFY INC - CLASS A | 8.1M | $1.2B | 1.0% | $80.95 | +84.06% | 28 qtrssince 2018-Q4 | Increased 62 |
ELI LILLY & CO | 1.6M | $1.2B | 1.0% | $175.48 | +332.08% | 28 qtrssince 2018-Q4 | Increased 46 |
ENBRIDGE INC | 22.1M | $1.1B | 0.9% | $33.34 | +49.11% | 28 qtrssince 2018-Q4 | Increased 59 |
CHENIERE ENERGY INC | 4.6M | $1.1B | 0.9% | $92.13 | +152.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.4M | $1.1B | 0.9% | $274.88 | +61.24% | 28 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TOTAL BOND MARKET | 13.6M | $1B | 0.8% | $66.80 | +7.37% | 28 qtrssince 2018-Q4 | Increased 47 |
CANADIAN NATURAL RESOURCES | 30.3M | $970M | 0.8% | $27.55 | +17.26% | 28 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC | 22.6M | $945.9M | 0.8% | $25.84 | +62.45% | 28 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 2.6M | $895.8M | 0.7% | $336.58 | +1.87% | 28 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $864.6M | 0.7% | $393.53 | +17.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $864.2M | 0.7% | $277.84 | +79.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 114 new positions, 113 exits, 816 increased. Top move: RY (INCREASED, conviction 69). Portfolio: $121.7B 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
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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