Top Institutional Investors

The Manufacturers Life Insurance Company — 13F Holdings & Portfolio

CIK 928047 · latest 13F-HR filed 2026-09-09

Backtest portfolio

The Manufacturers Life Insurance Company manages $128.15B in 13F-reported U.S. long-equity assets across 2,872 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (3.12%), NVDA (2.97%), AMZN (2.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 225 new positions and exited 158; 1,574 existing positions rose in reported value and 668 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$128.15B

Long-equity book

Holdings
2,872

Distinct positions

Period
2026-06-30

Filed 2026-09-09

Q/Q Activity
+225 / −158 / ↑1574 / ↓668

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT3.1% · -4%NVDA3.0% · -1%AMZN2.8% · -6%GOOGL2.6% · -11%AAPL2.3% · -10%AVGO1.9% · +21%RY1.8% · -8%JHCR1.8% · +4%TD1.6% · +0%META1.3% · -5%LLY1.3% · -8%TSM0.9% · -2%MU0.9% · -5%GOOG0.9% · +5%CNQ0.8% · -1%VOO0.8% · -2%BND0.8% · +8%JNJ0.7% · +5%SHOP0.7% · -5%AMD0.7% · +13%TSLA0.7% · -4%CM0.7% · -3%SPY0.7% · -1%JHEM0.7% · +13%UNH0.7% · -20%JDVL0.7% · +55%KKR0.6% · +10%JPM0.6% · -2%V0.6% · +24%SU0.6% · +2%VEA0.6% · +3%URI0.6% · -6%AZN0.5% · -4%TMO0.5% · -6%AMAT0.5% · -1%CP0.5% · -6%ABBV0.5% · -2%MCK0.5% · +6%JDVI0.5% · +1362%BRK.B0.5% · -7%JHLN0.5% · +5%CNI0.5% · +20%LNG0.5% · -29%KLAC0.5% · +563%AEM0.5% · -4%LEN0.5% · +12%ENB0.5% · +2%ELV0.5% · -26%WCN0.5% · -5%INTC0.4% · -4%B0.4% · +1%TXN0.4% · -33%TDG0.4% · +106%FWONK0.4% · +14%CRM0.4% · -8%ABT0.4% · +5%WMT0.4% · -8%VMC0.4% · +102%AJG0.3% · +494%CVE0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1574 →

Top Trims

Show all 668 →

New Positions

Show all 225 →

Exited Positions

Show all 158 →

The Manufacturers Life Insurance Company Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $4.00B 3.12% 10,725,305 SH
2 NVIDIA CORPORATION NVDA 67066G104 $3.80B 2.97% 19,009,807 SH
3 AMAZON COM INC AMZN 023135106 $3.56B 2.78% 14,923,246 SH
4 ALPHABET INC GOOGL 02079K305 $3.31B 2.59% 9,273,694 SH
5 APPLE INC AAPL 037833100 $2.98B 2.33% 10,302,563 SH
6 BROADCOM INC AVGO 11135F101 $2.43B 1.90% 6,445,882 SH
7 ROYAL BK CDA RY 780087102 $2.30B 1.79% 11,113,364 SH
8 JOHN HANCOCK EXCHANGE TRADED JHCR 47804J693 $2.28B 1.78% 90,283,858 SH
9 TORONTO DOMINION BK ONT TD 891160509 $2.06B 1.60% 16,944,405 SH
10 META PLATFORMS INC META 30303M102 $1.62B 1.27% 2,878,365 SH
11 ELI LILLY & CO LLY 532457108 $1.60B 1.25% 1,337,665 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.12B 0.88% 2,349,022 SH
13 MICRON TECHNOLOGY INC MU 595112103 $1.11B 0.86% 959,599 SH
14 ALPHABET INC GOOG 02079K107 $1.10B 0.86% 3,123,535 SH
15 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.05B 0.82% 26,542,998 SH
16 VANGUARD INDEX FDS VOO 922908363 $1.01B 0.79% 1,472,234 SH
17 VANGUARD BD INDEX FDS BND 921937835 $965.6M 0.75% 13,152,216 SH
18 JOHNSON & JOHNSON JNJ 478160104 $951.5M 0.74% 3,746,452 SH
19 SHOPIFY INC SHOP 82509L107 $916.5M 0.72% 8,026,490 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $915.0M 0.71% 1,575,270 SH
21 TESLA INC TSLA 88160R101 $907.8M 0.71% 2,158,459 SH
22 CANADIAN IMPERIAL BANK OF CO CM 136069101 $905.4M 0.71% 7,877,897 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $897.7M 0.70% 1,202,150 SH
24 JOHN HANCOCK EXCHANGE TRADED JHEM 47804J834 $867.2M 0.68% 21,548,669 SH
25 UNITEDHEALTH GROUP INC UNH 91324P102 $860.9M 0.67% 2,071,359 SH
26 JOHN HANCOCK EXCHANGE TRADED JDVL 47804J677 $837.4M 0.65% 26,465,306 SH
27 KKR & CO INC KKR 48251W104 $816.9M 0.64% 8,900,144 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $809.6M 0.63% 2,473,477 SH
29 VISA INC V 92826C839 $803.9M 0.63% 2,343,195 SH
30 SUNCOR ENERGY INC NEW SU 867224107 $791.0M 0.62% 14,731,583 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $730.1M 0.57% 10,246,137 SH
32 UNITED RENTALS INC URI 911363109 $716.1M 0.56% 632,126 SH
33 ASTRAZENECA PLC AZN G0593M107 $686.9M 0.54% 3,673,390 SH
34 THERMO FISHER SCIENTIFIC INC TMO 883556102 $667.2M 0.52% 1,330,750 SH
35 APPLIED MATLS INC AMAT 038222105 $657.9M 0.51% 910,031 SH
36 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $657.7M 0.51% 7,600,778 SH
37 ABBVIE INC ABBV 00287Y109 $655.3M 0.51% 2,603,988 SH
38 MCKESSON CORP MCK 58155Q103 $651.5M 0.51% 862,182 SH
39 JOHN HANCOCK EXCHANGE TRADED JDVI 47804J727 $646.8M 0.50% 16,767,642 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $642.0M 0.50% 1,282,959 SH
41 JOHN HANCOCK EXCHANGE TRADED JHLN 47804J669 $633.8M 0.49% 25,754,243 SH
42 CANADIAN NATL RY CO CNI 136375102 $631.7M 0.49% 5,303,746 SH
43 CHENIERE ENERGY INC LNG 16411R208 $629.5M 0.49% 2,633,763 SH
44 KLA CORP KLAC 482480100 $615.1M 0.48% 2,038,894 SH
45 AGNICO EAGLE MINES LTD AEM 008474108 $608.1M 0.47% 3,921,023 SH
46 LENNAR CORP LEN 526057104 $604.8M 0.47% 6,683,066 SH
47 ENBRIDGE INC ENB 29250N105 $599.7M 0.47% 11,079,469 SH
48 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $591.1M 0.46% 1,528,416 SH
49 WASTE CONNECTIONS INC WCN 94106B101 $589.7M 0.46% 3,544,278 SH
50 INTEL CORP INTC 458140100 $570.2M 0.44% 4,083,350 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $128.15B 2,872 0001145443-26-000090
2026-06-30 2026-09-09 $128.15B 2,872 0001145443-26-000103
2026-03-31 2026-05-15 $116.28B 2,805 0001145443-26-000060
2025-12-31 2026-02-13 $121.70B 2,850 0001145443-26-000040
2025-09-30 2025-11-14 $121.67B 2,904 0001145443-25-000275
Filer Information
Address
200 BLOOR STREET EAST
TORONTO ONTARIO
CANADA, A6 M4W 1E5
Phone
(416) 926-3000
Filing Manager
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Toronto, A6
Signatory
Graham Miller
Agent*