MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

CIK

928047

Location

TORONTO, A6

Portfolio Value

Mega $114,511,261,750

Diversification

Diversified

Reports for

MANULIFE FINANCIAL CORP Manulife Investment Management Ltd JOHN HANCOCK LIFE INSURANCE CO USA MANULIFE INVESTMENT MANAGEMENT (US) LLC Manulife Investment Management (North America) Ltd Manulife Investment Management (Hong Kong) Ltd Manulife Investment Management (Europe) Ltd JOHN HANCOCK INVESTMENT MANAGEMENT LLC

+ 3 more

CQS (UK) LLP CQS (US), LLC JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC

Filing Date

Global Rank

#81 / 8,675 —

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

+17.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+155.7%

SPY

+71.3%

Annualised alpha

+17.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,706 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

+0.1 pts

Top 5

16.5%

−0.2 pts

Top 10

25.2%

+0.8 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$31,048,748,066	391
Financial Services	16.4%	$18,740,292,210	426
Healthcare	12.9%	$14,742,439,890	473
Consumer Cyclical	8.8%	$10,076,098,486	275
Industrials	8.4%	$9,657,851,253	365
Communication Services	7.2%	$8,207,251,654	92
Energy	5.9%	$6,754,034,830	135
Basic Materials	4.3%	$4,968,860,502	171
Unclassified	2.5%	$2,826,120,550	24
Consumer Defensive	2.3%	$2,684,431,356	107
Utilities	2.3%	$2,624,385,291	77
Real Estate	1.9%	$2,180,747,662	170

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JDVI	John Hancock Disciplined Value International Select ETF	+15,620,671	16,767,642	$646,761,487
AMCR	Amcor plc	+5,616,541	5,852,715	$10,148,062
AMC	Amc Entertainment Holdings, Inc.	+4,660,638	4,800,235	$310,582
NXE	NexGen Energy Ltd.	+2,617,508	7,290,022	$68,453,306
ROIV	Roivant Sciences Ltd.	+2,288,984	2,988,121	$105,749,602
AMTB	Amerant Bancorp Inc.	+2,166,443	2,176,661	$246,268
ELAN	Elanco Animal Health Inc	+2,126,727	8,355,772	$205,635,548
OTEX	Open Text Corp	+1,831,000	12,041,601	$266,721,462
KLAC	Kla Corp	+1,731,553	2,038,894	$615,154,708
GOOGL	Alphabet Inc.	+1,628,915	15,033,879	$4,551,190,763
AJG	Arthur J. Gallagher & Co.	+1,594,981	1,917,615	$440,226,875
CPRT	Copart Inc	+1,524,440	2,759,193	$77,781,650
CVNA	Carvana Co.	+1,506,145	1,898,095	$124,932,612
RYAN	Ryan Specialty Holdings, Inc.	+1,469,153	2,014,407	$76,064,008
HBM	Hudbay Minerals Inc.	+1,459,612	3,884,081	$91,703,152
CARG	CarGurus, Inc.	+1,413,801	3,110,647	$106,041,956
BEP	Brookfield Renewable Partners L.P.	+1,408,242	2,010,658	$69,830,152
NTR	Nutrien Ltd.	+1,404,530	5,966,277	$375,577,137
AG	First Majestic Silver Corp	+1,371,189	3,516,832	$59,645,470
DOX	Amdocs Ltd	+1,270,058	1,282,959	$588,589
AVGO	Broadcom Inc.	+1,135,116	6,445,882	$2,434,931,925
TSCO	Tractor Supply Co /De/	+1,097,500	1,376,086	$43,498,078
BR	Broadridge Financial Solutions, Inc.	+1,058,772	1,445,207	$197,921,098
BX	Blackstone Inc.	+1,056,450	1,450,070	$170,629,736
COHU	Cohu Inc	+1,033,082	1,052,816	$77,813,630
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−14,554,808	9,520,314	$100,629,718
GRAB	Grab Holdings Ltd	−6,516,584	5,332,071	$20,101,907
SLF	Sun Life Financial Inc	−3,205,327	3,739,937	$293,285,859
BRBR	Bellring Brands, Inc.	−2,787,114	55,320	$715,840
PBA	Pembina Pipeline Corp	−2,736,762	6,187,904	$286,190,560
GIL	Gildan Activewear Inc.	−2,144,303	4,561,775	$235,387,590
FTV	Fortive Corp	−2,082,166	3,467,126	$211,806,727
BCE	Bce Inc	−1,934,724	3,103,638	$66,759,253
BN	BROOKFIELD Corp /ON/	−1,720,401	8,112,388	$345,506,604
MXL	Maxlinear, Inc	−1,706,765	1,290,485	$165,220,794
FHB	First Hawaiian, Inc.	−1,644,104	2,135,411	$62,567,542
CCI	Crown Castle Inc.	−1,532,742	2,915,656	$220,802,628
EQX	Equinox Gold Corp.	−1,478,378	4,145,083	$40,290,206
FTS	Fortis Inc.	−1,356,839	2,595,054	$148,514,940
CSX	Csx Corp	−1,344,525	1,659,658	$78,883,544
T	At&T Inc.	−1,338,592	4,947,640	$102,416,148
GOOS	Canada Goose Holdings Inc.	−1,273,952	1,352,442	$12,861,723
DIS	Walt Disney Co	−1,180,718	1,680,642	$161,761,792
BDX	Becton Dickinson & Co	−1,116,528	254,652	$38,536,487
IAG	Iamgold Corp	−1,101,219	3,392,512	$53,737,390
AAPL	Apple Inc.	−1,099,105	10,302,563	$2,981,149,629
BIPH	Brookfield Infrastructure Partners L.P.	−1,076,651	1,684,736	$25,978,629
LNG	Cheniere Energy, Inc.	−1,056,172	2,633,763	$629,495,694
SBUX	Starbucks Corp	−1,050,770	600,881	$61,404,029
RY	Royal Bank Of Canada	−1,017,148	11,113,364	$2,300,132,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	461,443	$101,978,903
HONA	Honeywell Aerospace Inc.	161,528	$35,710,610
FDXF	FedEx Freight Holding Company, Inc.	158,611	$23,950,261
OGC	OceanaGold Corp	612,881	$15,371,055
TBBB	Bbb Foods Inc	255,111	$10,630,475
UL	Unilever PLC	172,056	$10,344,006
SPCX	Space Exploration Technologies Corp	58,114	$9,929,358
OCS	Oculis Holding AG	398,980	$5,533,852
SFST	Southern First Bancshares Inc	87,448	$5,343,072
BABA	Alibaba Group Holding Ltd	48,200	$4,626,236
ENLT	Enlight Renewable Energy Ltd.	40,267	$3,584,568
EDU	New Oriental Education & Technology Group Inc.	73,000	$3,351,430
KLRA	Kailera Therapeutics, Inc.	149,817	$3,300,468
WSE	Wise Group plc	263,107	$3,133,604
AYA	Aya Gold & Silver Inc.	154,716	$2,930,321
AIRR	First Trust RBA American Industrial Renaissance ETF	21,015	$2,800,248
FROG	JFrog Ltd	28,463	$2,586,717
SIND	Sinda Ltd.	200,000	$2,400,000
AB	Alliancebernstein Holding L.P.	54,166	$1,907,726
SPTX	Seaport Therapeutics, Inc.	82,565	$1,793,311
HNGE	Hinge Health, Inc.	18,005	$1,494,415
CTGO	Contango Silver & Gold Inc.	90,252	$1,425,079
ARM	Arm Holdings PLC /Uk	3,159	$1,120,086
BNTX	BioNTech SE	11,500	$1,070,075
MANE	Veradermics, Inc	8,537	$1,049,538
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SRAD	Sportradar Group AG	2,463,421	$41,237,667
CCL	Carnival Corp Ltd.	612,848	$15,860,506
GDS	GDS Holdings Ltd	297,543	$11,988,007
RELX	Relx PLC	283,639	$9,402,632
OFRM	Once Upon a Farm, PBC	486,640	$7,956,564
ARCC	Ares Capital Corp	378,669	$6,823,615
TSLX	Sixth Street Specialty Lending, Inc.	246,378	$4,528,427
ONC	BeOne Medicines Ltd.	5,308	$1,576,316
AS	Amer Sports, Inc.	44,871	$1,477,153
DEO	Diageo PLC	18,172	$1,352,905
SNY	Sanofi	23,516	$1,133,000
ATAT	Atour Lifestyle Holdings Ltd	24,871	$915,501
MNDY	monday.com Ltd.	13,215	$913,288
NVRI	Enviri Corp	33,838	$663,901
ZLAB	Zai Lab Ltd	29,835	$561,196
TR	Tootsie Roll Industries Inc	9,133	$390,161
PAHC	Phibro Animal Health Corp	5,500	$304,205
PSIX	Power Solutions International, Inc.	4,531	$275,847
NEGG	Newegg Commerce, Inc.	6,447	$266,325
MNPR	Monopar Therapeutics	4,572	$250,499
TRMD	TORM plc	8,945	$249,565
WIX	Wix.com Ltd.	2,676	$241,027
PSNY	Polestar Automotive Holding UK PLC	12,228	$225,239
GFI	Gold Fields Ltd	4,919	$223,322
SCHL	Scholastic Corp	5,650	$220,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,706 tracked positions · $114,511,261,750 total · filing declares 2,872 positions · $128,149,151,527 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,706 positions by value · page 1 of 55

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	15,033,879	+1,628,915	$4,551,190,763	+18.1%	3.97%
MSFT	Microsoft Corp Technology	Reduced	10,725,305	-439,548	$4,000,753,271	−3.2%	3.49%
NVDA	Nvidia Corp Technology	Reduced	19,009,807	-268,305	$3,803,672,282	+13.1%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,923,246	-940,452	$3,556,806,451	+7.7%	3.11%
AAPL	Apple Inc. Technology	Reduced	10,302,563	-1,099,105	$2,981,149,629	+3.0%	2.60%
AVGO	Broadcom Inc. Technology	Added	6,445,882	+1,135,116	$2,434,931,925	+48.1%	2.13%
RY	Royal Bank Of Canada Financial Services	Reduced	11,113,364	-1,017,148	$2,300,132,947	+17.2%	2.01%
TD	Toronto Dominion Bank Financial Services	Added	16,944,405	+17,006	$2,057,559,099	+30.3%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	2,878,365	-139,263	$1,621,354,220	−6.1%	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	1,337,665	-109,508	$1,604,435,664	+20.5%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,349,022	-47,922	$1,121,822,436	+38.5%	0.98%
MU	Micron Technology Inc Technology	Reduced	959,599	-50,762	$1,107,655,529	+224.5%	0.97%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	26,542,998	-203,246	$1,048,448,421	−19.6%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	3,746,452	+180,724	$951,486,414	+9.2%	0.83%
SHOP	Shopify Inc. Technology	Reduced	8,026,490	-392,413	$916,464,628	−8.2%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	1,575,270	+184,409	$915,090,095	+223.4%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,158,459	-95,438	$907,847,855	+8.3%	0.79%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	7,877,897	-245,781	$905,958,155	+17.7%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,202,150	-12,178	$897,729,555	+13.7%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,071,359	-507,924	$860,918,941	+23.4%	0.75%
KKR	KKR & Co. Inc. Financial Services	Added	8,900,144	+794,566	$816,855,216	+8.9%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,473,477	-40,705	$809,643,226	+9.5%	0.71%
V	Visa Inc. Financial Services	Added	2,343,195	+445,775	$803,926,772	+40.2%	0.70%
SU	Suncor Energy Inc Energy	Added	14,731,583	+286,758	$790,791,375	−17.2%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,246,137	+339,126	$730,037,261	+15.0%	0.64%
URI	United Rentals, Inc. Industrials	Reduced	632,126	-40,058	$716,129,224	+46.2%	0.63%
AZN	Astrazeneca PLC Healthcare	Reduced	3,673,390	-171,150	$696,548,211	−8.1%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,330,750	-92,960	$667,184,820	−4.7%	0.58%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	7,600,778	-502,365	$658,607,413	+3.3%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	910,031	-11,933	$657,952,413	+108.8%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	2,603,988	-46,447	$655,267,540	+13.7%	0.57%
MCK	Mckesson Corp Healthcare	Added	862,182	+49,771	$651,464,719	−7.3%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,282,967	-93,154	$647,970,654	−2.7%	0.57%
JDVI	John Hancock Disciplined Value International Select ETF	Added	16,767,642	+15,620,671	$646,761,487	+1460.8%	0.56%
CNI	Canadian National Railway Co Industrials	Added	5,303,746	+899,494	$632,418,673	+39.7%	0.55%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,633,763	-1,056,172	$629,495,694	−39.9%	0.55%
KLAC	Kla Corp Technology	Added	2,038,894	+1,731,553	$615,154,708	+35.9%	0.54%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,921,023	-170,814	$608,268,297	−26.8%	0.53%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	6,683,066	+706,457	$604,750,642	+16.5%	0.53%
ENB	Enbridge Inc Energy	Added	11,079,469	+268,800	$600,618,014	+2.6%	0.52%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,528,416	-549,948	$591,084,319	−2.9%	0.52%
WCN	Waste Connections, Inc. Industrials	Reduced	3,544,278	-179,926	$590,795,699	−2.3%	0.52%
INTC	Intel Corp Technology	Reduced	4,083,350	-179,925	$570,158,160	+203.1%	0.50%
B	Barrick Mining Corp Basic Materials	Added	15,195,263	+202,471	$558,122,009	−8.7%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	1,819,316	-888,239	$542,283,520	+3.2%	0.47%
TDG	TransDigm Group INC Industrials	Added	392,447	+202,300	$522,755,101	+137.2%	0.46%
FWONA	Liberty Media Corp Communication Services	Added	5,463,860	+638,966	$518,670,557	+26.8%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	3,140,986	-256,098	$492,066,866	−22.4%	0.43%
ABT	Abbott Laboratories Healthcare	Added	5,370,397	+254,205	$487,309,823	−7.2%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,132,839	-366,527	$468,085,345	−16.3%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.