MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

CIK

928047

Location

TORONTO, A6

Portfolio Value

Mega $102,870,631,371

Diversification

Diversified

Filing Date

Global Rank

#79 / 8,609 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+74.0%

Annualised alpha

-3.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,637 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.7 pts

Top 5

16.2%

−1.8 pts

Top 10

24.2%

−1.3 pts

HHI

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$24,752,192,450	380
Financial Services	16.0%	$16,482,334,176	420
Healthcare	14.1%	$14,490,902,463	459
Consumer Cyclical	9.2%	$9,429,035,143	272
Industrials	8.2%	$8,480,666,764	359
Energy	8.2%	$8,469,210,830	134
Communication Services	6.7%	$6,863,281,123	88
Basic Materials	5.2%	$5,352,418,241	158
Consumer Defensive	2.7%	$2,750,817,605	112
Utilities	2.5%	$2,578,434,880	72
Real Estate	2.3%	$2,338,290,157	171
Unclassified	0.9%	$883,047,539	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	+4,258,557	24,075,122	$308,883,815
SRAD	Sportradar Group AG	+2,231,810	2,463,421	$41,237,667
CVE	Cenovus Energy Inc.	+2,117,875	17,730,316	$470,385,283
ABT	Abbott Laboratories	+2,059,108	5,116,192	$525,279,432
TUYA	Tuya Inc.	+1,982,799	3,846,202	$8,884,726
IAG	Iamgold Corp	+1,752,377	4,493,731	$84,572,017
AG	First Majestic Silver Corp	+1,725,145	2,145,643	$46,088,411
BSX	Boston Scientific Corp	+1,601,237	2,629,613	$165,008,215
FWRG	First Watch Restaurant Group, Inc.	+1,507,074	3,357,950	$35,191,316
UBER	Uber Technologies, Inc	+1,451,103	3,731,037	$268,373,491
WCN	Waste Connections, Inc.	+1,219,056	3,724,204	$604,959,697
AGI	Alamos Gold Inc	+1,216,977	4,139,080	$183,899,324
KKR	KKR & Co. Inc.	+1,068,521	8,105,578	$749,765,965
RRC	Range Resources Corp	+1,013,039	1,174,708	$53,073,307
BIPH	Brookfield Infrastructure Partners L.P.	+979,842	2,761,387	$99,741,298
AVGO	Broadcom Inc.	+928,806	5,310,766	$1,643,735,184
GIL	Gildan Activewear Inc.	+909,001	6,706,078	$373,193,240
SYNA	SYNAPTICS Inc	+901,379	939,182	$65,780,307
BCE	Bce Inc	+897,141	5,038,362	$127,168,256
KGC	Kinross Gold Corp	+854,802	10,014,321	$305,637,076
IFF	International Flavors & Fragrances Inc	+851,992	997,638	$72,378,636
EQT	EQT Corp	+835,881	3,204,383	$203,926,934
HBAN	Huntington Bancshares Inc /Md/	+828,322	5,332,536	$83,454,188
FTS	Fortis Inc.	+815,349	3,951,893	$220,476,110
CRM	Salesforce, Inc.	+809,856	3,397,084	$634,133,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOLX	HOLOGIC INC	−9,326,891	114,957	$8,689,599
AVTR	Avantor, Inc.	−7,632,892	1,101,504	$8,635,791
MCW	Mister Car Wash, Inc.	−6,526,203	31,145	$217,080
BTG	B2gold Corp	−5,036,227	1,247,522	$5,651,274
CMCSA	Comcast Corp	−4,436,692	3,585,376	$102,936,144
GENI	Genius Sports Ltd	−3,727,468	55,038	$243,818
CP	Canadian Pacific Kansas City Ltd/Cn	−2,367,013	8,103,143	$637,393,228
SU	Suncor Energy Inc	−2,236,798	14,444,825	$954,947,380
CNQ	CANADIAN NATURAL RESOURCES Ltd	−2,153,566	26,746,244	$1,303,344,470
FHB	First Hawaiian, Inc.	−1,934,820	3,779,515	$93,127,249
CPRT	Copart Inc	−1,928,551	1,234,753	$40,993,799
BRO	Brown & Brown, Inc.	−1,886,289	155,448	$10,136,764
YEXT	Yext, Inc.	−1,719,097	28,074	$107,804
NVDA	Nvidia Corp	−1,710,897	19,278,112	$3,362,102,732
BNS	Bank Of Nova Scotia	−1,632,753	5,336,643	$369,882,726
BAC	Bank Of America Corp /De/	−1,419,019	6,286,661	$306,474,723
DEO	Diageo PLC	−1,366,299	18,172	$1,352,905
GSK	GSK plc	−1,293,173	2,378,076	$131,246,014
BN	BROOKFIELD Corp /ON/	−1,258,689	9,832,789	$397,932,970
EBAY	Ebay Inc	−1,166,556	356,703	$32,467,107
AAPL	Apple Inc.	−1,143,634	11,401,668	$2,893,629,321
MS	Morgan Stanley	−1,131,471	1,227,123	$201,947,632
ELAN	Elanco Animal Health Inc	−1,034,117	6,229,045	$149,061,046
BDX	Becton Dickinson & Co	−1,013,192	1,371,180	$215,590,631
BRBR	Bellring Brands, Inc.	−987,730	2,842,434	$45,734,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,844,540	$758,220,178
PNFP	Pinnacle Financial Partners, Inc.	1,195,103	$102,946,172
STM	STMicroelectronics N.V.	553,742	$19,131,786
GDS	GDS Holdings Ltd	297,543	$11,988,007
SUNB	Sunbelt Rentals Holdings, Inc.	161,834	$10,533,775
ISOU	IsoEnergy Ltd.	924,677	$9,746,095
KC	Kingsoft Cloud Holdings Ltd	707,821	$9,456,488
RELX	Relx PLC	283,639	$9,402,632
AMCR	Amcor plc	236,174	$9,387,916
SOLS	Solstice Advanced Materials Inc.	107,246	$8,167,855
OFRM	Once Upon a Farm, PBC	486,640	$7,956,564
LIFE	Ethos Technologies Inc.	340,746	$3,806,132
HSLV	Highlander Silver Corp.	600,000	$3,528,000
AERO	Grupo Aeromexico, S.A.B. de C.V.	250,000	$3,502,500
BLTE	Belite Bio, Inc	19,600	$3,125,024
MDA	MDA Space Ltd.	113,694	$2,878,732
QGEN	Qiagen N.V.	63,219	$2,531,288
PBR	Petrobras - Petroleo Brasileiro SA	100,000	$2,075,000
CMTV	Community Bancorp /Vt	61,707	$1,919,087
IAUX	i-80 Gold Corp.	747,168	$1,135,695
INDV	Indivior Pharmaceuticals, Inc.	36,285	$1,105,966
GENB	Generate Biomedicines, Inc.	74,312	$928,900
ASM	Avino Silver & Gold Mines Ltd	143,570	$907,362
FLY	Firefly Aerospace Inc.	31,813	$905,716
AKTS	Aktis Oncology, Inc.	46,993	$840,704
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	208,258	$100,082,547
SAP	Sap SE	370,155	$89,914,351
CAMT	Camtek Ltd	270,880	$28,808,088
GRTUF	Granite Real Estate Investment Trust	363,291	$21,503,194
YMM	Full Truck Alliance Co. Ltd.	1,627,148	$17,459,298
TBBB	Bbb Foods Inc	270,395	$9,028,489
NGD	New Gold Inc. /FI	786,763	$6,852,705
FUBO	FuboTV Inc.	153,674	$4,647,101
EXAS	EXACT SCIENCES CORP	34,384	$3,492,039
BOW	Bowhead Specialty Holdings Inc.	60,071	$1,714,426
AGL	agilon health, inc.	98,369	$1,694,406
DVS	DOLLY VARDEN SILVER CORP	307,600	$1,356,516
TGNA	TEGNA INC	52,213	$1,013,454
ROOT	Root, Inc.	5,530	$399,431
MMI	Marcus & Millichap, Inc.	13,741	$374,991
STAA	Staar Surgical Co	15,011	$346,603
AIV	Apartment Investment & Management Co	58,298	$346,290
LENZ	LENZ Therapeutics, Inc.	20,816	$333,056
ZG	Zillow Group, Inc.	4,845	$330,574
AD	Array Digital Infrastructure, Inc.	5,859	$314,159
OS	OneStream, Inc.	14,397	$264,616
HNGE	Hinge Health, Inc.	5,621	$261,095
QFIN	Qfin Holdings, Inc.	13,387	$257,967
PALI	Palisade Bio, Inc.	106,636	$250,594
ONT	Onterris, Inc.	9,960	$247,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,637 positions · $102,870,631,371 total · as of Mar 31, 2026

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

Showing 1–50 of 2,637 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	11,164,853	+352,598	$4,132,893,635	−21.0%	4.02%
NVDA	Nvidia Corp Technology	Reduced	19,278,112	-1,710,897	$3,362,102,732	−14.1%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,863,698	-737,312	$3,303,932,382	−13.8%	3.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,423,352	-387,277	$2,997,339,101	−11.4%	2.91%
AAPL	Apple Inc. Technology	Reduced	11,401,668	-1,143,634	$2,893,629,321	−15.2%	2.81%
RY	Royal Bank Of Canada Financial Services	Added	12,130,512	+250,859	$1,962,474,231	−3.1%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	3,017,628	+437,541	$1,726,475,507	+1.4%	1.68%
AVGO	Broadcom Inc. Technology	Added	5,310,766	+928,806	$1,643,735,184	+8.4%	1.60%
TD	Toronto Dominion Bank Financial Services	Reduced	16,927,399	-87,437	$1,579,495,600	−1.5%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	1,447,173	+46,878	$1,331,066,310	−11.5%	1.29%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	26,746,244	-2,153,566	$1,303,344,470	+33.2%	1.27%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,689,935	-480,595	$1,047,055,955	+29.2%	1.02%
SHOP	Shopify Inc. Technology	Added	8,418,903	+660,198	$998,650,273	−20.0%	0.97%
SU	Suncor Energy Inc Energy	Reduced	14,444,825	-2,236,798	$954,947,380	+29.0%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	3,565,728	-198,816	$871,606,552	+11.9%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,253,897	-189,753	$837,886,209	−23.8%	0.81%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,091,837	+338,486	$830,561,074	+30.5%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,396,944	-50,738	$810,047,224	+8.9%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,214,328	-9,764	$789,726,071	−5.4%	0.77%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,123,678	-773,558	$769,718,490	−4.5%	0.75%
AZN	Astrazeneca PLC Healthcare	NEW	3,844,540	NEW	$758,220,178	NEW	0.74%
KKR	KKR & Co. Inc. Financial Services	Added	8,105,578	+1,068,521	$749,765,965	−16.4%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,514,182	-78,610	$739,571,777	−11.5%	0.72%
MCK	Mckesson Corp Healthcare	Reduced	812,411	-154,217	$703,027,982	−11.3%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,423,710	-98,908	$699,796,176	−20.7%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Added	2,579,283	+213,455	$697,928,186	−10.6%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,376,112	-273,194	$659,432,870	−20.5%	0.64%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	8,103,143	-2,367,013	$637,393,228	−17.3%	0.62%
CRM	Salesforce, Inc. Technology	Added	3,397,084	+809,856	$634,133,670	−7.5%	0.62%
B	Barrick Mining Corp Basic Materials	Added	14,992,792	+175,342	$611,555,985	−5.2%	0.59%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,078,364	-196,978	$608,441,061	−23.7%	0.59%
WCN	Waste Connections, Inc. Industrials	Added	3,724,204	+1,219,056	$604,959,697	+37.7%	0.59%
ENB	Enbridge Inc Energy	Reduced	10,810,669	-326,383	$585,289,619	+9.9%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	2,650,435	-334,465	$576,443,108	−15.5%	0.56%
V	Visa Inc. Financial Services	Added	1,897,420	+15,585	$573,476,220	−13.1%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,499,366	-615,704	$559,181,206	−1.9%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,257,803	-142,982	$552,718,856	+35.1%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	2,707,555	-507,460	$525,644,727	−5.8%	0.51%
ABT	Abbott Laboratories Healthcare	Added	5,116,192	+2,059,108	$525,279,432	+37.1%	0.51%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	5,976,609	-113,012	$519,008,725	−17.1%	0.50%
URI	United Rentals, Inc. Industrials	Reduced	672,184	-51,890	$489,726,375	−16.4%	0.48%
ACN	Accenture plc Technology	Added	2,384,954	+466,452	$472,912,528	−8.1%	0.46%
CVE	Cenovus Energy Inc. Energy	Added	17,730,316	+2,117,875	$470,385,283	+78.1%	0.46%
MDT	Medtronic plc Healthcare	Added	5,413,353	+63,296	$469,067,037	−8.7%	0.46%
CNI	Canadian National Railway Co Industrials	Reduced	4,404,252	-48,243	$452,624,978	+2.8%	0.44%
AMGN	Amgen Inc Healthcare	Added	1,258,043	+65,753	$442,642,429	+13.4%	0.43%
SLF	Sun Life Financial Inc Financial Services	Reduced	6,945,264	-706,303	$434,495,715	−9.0%	0.42%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,232,756	-126,100	$423,330,537	−21.6%	0.41%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,315,919	-190,650	$399,681,301	−9.2%	0.39%
PBA	Pembina Pipeline Corp Energy	Reduced	8,924,666	-904,294	$399,468,050	+6.8%	0.39%