MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,850 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $5.2B | 4.3% | $214.88 | +126.87% | 29 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 21M | $3.9B | 3.2% | $114.37 | +63.98% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 16.6M | $3.8B | 3.2% | $111.69 | +108.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.5M | $3.4B | 2.8% | $97.98 | +176.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.8M | $3.4B | 2.8% | $100.08 | +213.60% | 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 |
META PLATFORMS INC-CLASS A | 2.6M | $1.7B | 1.4% | $361.61 | +84.16% | 29 qtrssince 2018-Q4 | Increased 56 |
TORONTO-DOMINION BANK | 17M | $1.6B | 1.3% | $56.19 | +68.55% | 29 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 4.4M | $1.5B | 1.2% | $161.43 | +113.61% | 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 - CLASS A | 7.8M | $1.3B | 1.0% | $80.95 | +102.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.4M | $1.1B | 0.9% | $277.73 | +63.62% | 29 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 3.2M | $1B | 0.8% | $96.94 | +224.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 28.9M | $980.9M | 0.8% | $26.99 | +22.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 12.9M | $954.6M | 0.8% | $66.80 | +8.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 7M | $897.1M | 0.7% | — | — | — | — |
VANGUARD S&P 500 ETF | 1.4M | $896.5M | 0.7% | $385.05 | +64.06% | 29 qtrssince 2018-Q4 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $882.8M | 0.7% | $393.53 | +48.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $835.5M | 0.7% | $85.62 | +276.06% | 29 qtrssince 2018-Q4 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $834.7M | 0.7% | $660.52 | +4.01% | 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 Rating: 3.5/5.0.
Active quarter - 87 new positions, 140 exits, 732 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $121.7B across 2850 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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