MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,850 positions
Microsoft Corp | 10.8M | $5.2B | 4.3% | $213.26 | +125.35% | 29 qtrssince 2018-Q4 | Increased 65 |
NVIDIA Corp | 21M | $3.9B | 3.2% | $16.13 | +1053.58% | 29 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 16.6M | $3.8B | 3.2% | $94.42 | +144.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 12.5M | $3.4B | 2.8% | $50.85 | +433.14% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 10.8M | $3.4B | 2.8% | $66.44 | +370.18% | 29 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 11.9M | $2B | 1.7% | $97.73 | +72.22% | 29 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 2.6M | $1.7B | 1.4% | $357.19 | +84.33% | 29 qtrssince 2018-Q4 | Increased 56 |
Toronto-Dominion Bank/The | 17M | $1.6B | 1.3% | $55.01 | +67.60% | 29 qtrssince 2018-Q4 | Increased 56 |
Broadcom Inc | 4.4M | $1.5B | 1.2% | $45.99 | +648.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 1.4M | $1.5B | 1.2% | $175.48 | +509.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 7.8M | $1.3B | 1.0% | $81.89 | +96.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.4M | $1.1B | 0.9% | $266.69 | +68.63% | 29 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc | 3.2M | $1B | 0.8% | $69.18 | +352.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 28.9M | $980.9M | 0.8% | $21.21 | +55.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Bond Market ETF | 12.9M | $954.6M | 0.8% | $66.80 | +8.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
KKR & Co Inc | 7M | $897.1M | 0.7% | $59.63 | +112.57% | 29 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P500 INDEX ETF | 1.4M | $896.5M | 0.7% | $380.67 | +63.33% | 29 qtrssince 2018-Q4 | Increased 46 |
Thermo Fisher Scientific Inc | 1.5M | $882.8M | 0.7% | $392.19 | +47.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.6M | $835.5M | 0.7% | $85.45 | +271.82% | 29 qtrssince 2018-Q4 | Increased 45 |
SPDR S&P 500 ETF Trust | 1.2M | $834.7M | 0.7% | $657.88 | +2.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $121.7B across 2850 positions as of Q4 2025. Top holdings: MSFT (4.3%), NVDA (3.2%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 88 new positions, 142 exits, 733 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $121.7B across 2850 positions.
Top holdings by portfolio weight
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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
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