13F Pro13F Pro

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional InvestorSimilar funds →SEC EDGAR: CIK 928047
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.0%$38.5B
  • Financials14.8%$18.9B
  • Other11.6%$14.9B
  • Healthcare10.8%$13.8B
  • Industrials7.4%$9.4B
  • Consumer Discretionary6.6%$8.4B
  • Energy5.4%$6.9B
  • Materials4.5%$5.8B
  • Consumer Staples2.7%$3.5B
  • Utilities2.5%$3.3B

AUM History

13fpro.ai/research/fund/manufacturers-life-insurance-company-the-928047

Conviction and streaks

Stable · top 10 = 22.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/manufacturers-life-insurance-company-the-928047

MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings — Q2 2026

$128.1B portfolio (+10.2% QoQ) · 2,872 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

All holdings — MANUFACTURERS LIFE INSURANCE COMPANY, THE (Q2 2026)

2,872 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LLY$LLYELI LILLY & Co$1.6B-8%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1.1B-2%
MU$MUMICRON TECHNOLOGY INC$1.1B-5%
GOOG$GOOGAlphabet Inc.$1.1B+5%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.0B-0.8%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$1.0B-2%
— VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund$965.6M+9%
JNJ$JNJJOHNSON & JOHNSON$951.5M+5%
SHOP$SHOPSHOPIFY INC.$916.5M-5%
AMD$AMDADVANCED MICRO DEVICES INC$915.0M+13%
TSLA$TSLATesla, Inc.$907.8M-4%
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$905.4M-3%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$897.7M-1%
— JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG$867.2M+13%
UNH$UNHUNITEDHEALTH GROUP INC$860.9M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 200 new, 1,341 added to, 1,294 trimmed, 141 sold out. Share-count changes; largest moves by dollar size first.

New positions (200)

  • SPDR SERIES TRUST - ST STR P500GRW$375.9M

    first bought this quarter

  • DBX ETF TR - XTRACK USD HIGH$262.6M

    first bought this quarter

  • ISHARES TR - U.S. TECH ETF$200.6M

    first bought this quarter

  • ISHARES TR - MSCI INDIA ETF$190.2M

    first bought this quarter

  • ISHARES TR - U.S. FINLS ETF$129.6M

    first bought this quarter

  • ISHARES INC - MSCI TAIWAN ETF$103.7M

    first bought this quarter

+194 more in the Excel export

Added to (1,341)

  • JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL+1362%

    now $646.8M

  • KLAC$KLACKLA CORP+563%

    now $615.1M · held 4+ qtrs

  • AVGO$AVGOBroadcom Inc.+21%

    now $2.4B · held 4+ qtrs, 2 adds in a row

  • AJG$AJGArthur J. Gallagher & Co.+494%

    now $440.2M · held 4+ qtrs

  • SPDR SERIES TRUST - ST STR P500VAL+1808%

    now $383.7M

  • JOHN HANCOCK EXCHANGE TRADED - DISC VALU SE ETF+55%

    now $837.4M

+1,335 more in the Excel export

Trimmed (1,294)

  • GOOGL$GOOGLAlphabet Inc.-11%

    now $3.3B · held 4+ qtrs, 3 trims in a row

  • AAPL$AAPLApple Inc.-10%

    now $3.0B · held 4+ qtrs, 3 trims in a row

  • TXN$TXNTEXAS INSTRUMENTS INC-33%

    now $542.3M · held 4+ qtrs, 3 trims in a row

  • ISHARES INC - MSCI CDA ETF-93%

    now $20.9M

  • LNG$LNGCheniere Energy, Inc.-29%

    now $629.5M · held 4+ qtrs, 3 trims in a row

  • SLF$SLFSUN LIFE FINANCIAL INC-46%

    now $293.1M · held 4+ qtrs, 3 trims in a row

+1,288 more in the Excel export

Sold out (141)

  • JOHN HANCOCK EXCHANGE TRADEDwas $313.0M
  • ISHARES TRwas $135.0M
  • ISHARES TRwas $92.7M
  • VANGUARD INDEX FDSwas $51.1M
  • ISHARES TRwas $47.8M
  • SRAD$SRADSportradar Group AGwas $41.2M

+135 more in the Excel export

Holdings by quarter

Every 13F MANUFACTURERS LIFE INSURANCE COMPANY, THE has filed, 36 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow MANUFACTURERS LIFE INSURANCE COMPANY, THE?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 28, 2026.

Average quality of MANUFACTURERS LIFE INSURANCE COMPANY, THE's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MANUFACTURERS LIFE INSURANCE COMPANY, THE disclosed 2,872 positions worth $128.1B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 3.1% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 200 new positions and exited 141. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from MANUFACTURERS LIFE INSURANCE COMPANY, THE’s Form 13F-HR filing with the SEC under CIK 928047.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: MANUFACTURERS LIFE INSURANCE COMPANY, THE

13F Pro is an AI hedge fund tracker and stock research platform. For MANUFACTURERS LIFE INSURANCE COMPANY, THE (SEC CIK: 928047), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MANUFACTURERS LIFE INSURANCE COMPANY, THE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.