MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK

928047

Location

TORONTO, A6

Portfolio Value

Mega $125,504,008,140

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 / 8,807 ▼ 3

Top Industry

Semiconductors 11.3%

Period ended 4 months ago

Filed Sep 9, 2026 · 41d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.6%, 95.5 effective positions, active share 38.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 84.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 38.3%; sector active share 10.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,829 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.5 pts

Top 5

17.6%

+0.2 pts

Top 10

26.6%

+0.6 pts

HHI

105

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$31,364,122,867	391
Financial Services	14.9%	$18,756,510,645	431
Healthcare	11.7%	$14,742,395,849	472
Unclassified	10.4%	$13,093,205,331	128
Consumer Cyclical	7.9%	$9,973,683,703	276
Industrials	7.7%	$9,647,995,473	368
Communication Services	6.6%	$8,318,457,400	101
Energy	5.7%	$7,118,228,397	135
Basic Materials	4.0%	$4,968,860,502	171
Consumer Defensive	2.1%	$2,679,998,624	108
Utilities	2.1%	$2,659,810,724	78
Real Estate	1.7%	$2,180,738,625	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
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+18,288,767	23,747,602	$377,111,919
JDVI	John Hancock Exchange-Traded Fund Trust	+15,620,671	16,767,642	$646,761,487
JDVL	John Hancock Disciplined Value Select ETF	+9,395,086	26,465,306	$837,362,281
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+5,981,186	6,312,030	$383,708,303
JHCR	John Hancock Core Bond ETF	+3,011,723	90,283,858	$2,280,209,117
NXE	NexGen Energy Ltd.	+2,617,508	7,290,022	$68,453,306
JHEM	John Hancock Multifactor Emerging Markets ETF	+2,508,488	21,548,669	$867,118,440
SHY	iShares 1-3 Year Treasury Bond ETF	+2,454,485	3,545,364	$0
ROIV	Roivant Sciences Ltd.	+2,288,984	2,988,121	$105,749,602
ELAN	Elanco Animal Health Inc	+2,126,727	8,355,772	$205,635,548
JHCP	John Hancock Core Plus Bond ETF	+2,033,059	6,317,059	$158,387,620
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
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
REET	iShares Global REIT ETF	+1,494,987	1,861,575	$0
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
JHMM	John Hancock Multifactor Mid Cap ETF	+1,309,269	4,073,547	$305,353,083
BKLN	Invesco Ltd.	+1,207,191	1,278,372	$3,115,265
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
EWC	iShares Trust	−4,479,771	362,062	$0
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
EWJ	iShares MSCI Japan ETF	−1,246,225	788,395	$73,533,601
DIS	Walt Disney Co	−1,180,718	1,680,642	$161,761,792
GOOGL	Alphabet Inc.	−1,149,658	9,273,694	$3,314,140,024
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
BIP	Brookfield Infrastructure Partners L.P.	−1,076,651	1,684,736	$61,476,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3,158,745	$375,859,067
IYW	iShares, Inc.	795,221	$200,578,592
EWT	iShares MSCI Taiwan ETF	954,641	$103,683,559
CBRS	Cerebras Systems Inc.	461,443	$101,978,903
JHDG	John Hancock Hedged Equity ETF	3,132,998	$86,752,714
RING	iShares MSCI Global Gold Miners ETF	1,205,201	$77,855,984
GOOGM	Alphabet Inc.	1,336,650	$68,022,118
GOOGN	Alphabet Inc.	1,300,000	$65,390,000
HONA	Honeywell Aerospace Inc.	161,528	$35,710,610
PICB	Invesco International Corporate Bond ETF	1,247,916	$28,901,734
FDXF	FedEx Freight Holding Company, Inc.	158,611	$23,950,261
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	106,500	$16,897,290
OGC	OceanaGold Corp	612,881	$15,371,055
HYLB	Xtrackers USD High Yield Corporate Bond ETF	351,914	$12,851,899
ONEQ	Fidelity Nasdaq Composite Index ETF	116,350	$12,009,647
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	69,047	$10,926,687
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
SRLN	State Street(R) Blackstone Senior Loan ETF	150,114	$6,048,093
EZA	iShares MSCI South Africa ETF	88,491	$5,591,746
OCS	Oculis Holding AG	398,980	$5,533,852
SFST	Southern First Bancshares Inc	87,448	$5,343,072
QQQM	Invesco Ltd.	16,300	$4,938,411
BABA	Alibaba Group Holding Ltd	48,200	$4,626,236
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JHMD	John Hancock Multifactor Developed International ETF	7,386,289	$312,957,064
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
CRAK	VanEck Oil Refiners ETF	36,280	$1,792,232
CGW	Invesco Ltd.	25,049	$1,601,633
ONC	BeOne Medicines Ltd.	5,308	$1,576,316
AS	Amer Sports, Inc.	44,871	$1,477,153
MOO	VanEck Agribusiness ETF	16,687	$1,410,051
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
COAL	Range Global Coal Index ETF	23,700	$650,328
FTXL	First Trust Nasdaq Semiconductor ETF	4,310	$635,595
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	5,330	$590,883
ZLAB	Zai Lab Ltd	29,835	$561,196
EWP	iShares MSCI Spain ETF	10,000	$543,100
TR	Tootsie Roll Industries Inc	9,133	$390,161
GDX	VanEck Gold Miners ETF	3,550	$325,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,829 tracked positions · $125,504,008,140 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 2,829 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	10,725,305	-439,548	$4,000,753,271	−3.2%	3.19%
NVDA	Nvidia Corp Technology	Reduced	19,009,807	-268,305	$3,803,672,282	+13.1%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,923,246	-940,452	$3,556,806,451	+7.7%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,273,694	-1,149,658	$3,314,140,024	+10.6%	2.64%
AAPL	Apple Inc. Technology	Reduced	10,302,563	-1,099,105	$2,981,149,629	+3.0%	2.38%
AVGO	Broadcom Inc. Technology	Added	6,445,882	+1,135,116	$2,434,931,925	+48.1%	1.94%
RY	Royal Bank Of Canada Financial Services	Reduced	11,113,364	-1,017,148	$2,300,132,947	+17.2%	1.83%
JHCR	John Hancock Core Bond ETF	Added	90,283,858	+3,011,723	$2,280,209,117	+3.3%	1.82%
TD	Toronto Dominion Bank Financial Services	Added	16,944,405	+17,006	$2,057,559,099	+30.3%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	2,878,365	-139,263	$1,621,354,220	−6.1%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	1,337,665	-109,508	$1,604,435,664	+20.5%	1.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,349,022	-47,922	$1,121,822,436	+38.5%	0.89%
MU	Micron Technology Inc Technology	Reduced	959,599	-50,762	$1,107,655,529	+224.5%	0.88%
GOOG	Alphabet Inc. Communication Services	Added	3,123,535	+141,923	$1,103,638,621	+29.0%	0.88%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	26,542,998	-203,246	$1,048,448,421	−19.6%	0.84%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,472,234	-35,153	$1,011,145,033	—	0.81%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	13,152,216	+1,030,722	$965,504,176	+8.2%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	3,746,452	+180,724	$951,486,414	+9.2%	0.76%
SHOP	Shopify Inc. Technology	Reduced	8,026,490	-392,413	$916,464,628	−8.2%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	1,575,270	+184,409	$915,090,095	+223.4%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,158,459	-95,438	$907,847,855	+8.3%	0.72%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	7,877,897	-245,781	$905,958,155	+17.7%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,202,150	-12,178	$897,729,555	+13.7%	0.72%
JHEM	John Hancock Multifactor Emerging Markets ETF	Added	21,548,669	+2,508,488	$867,118,440	+32.9%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,071,359	-507,924	$860,918,941	+23.4%	0.69%
JDVL	John Hancock Disciplined Value Select ETF	Added	26,465,306	+9,395,086	$837,362,281	+80.4%	0.67%
KKR	KKR & Co. Inc. Financial Services	Added	8,900,144	+794,566	$816,855,216	+8.9%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,473,477	-40,705	$809,643,226	+9.5%	0.65%
V	Visa Inc. Financial Services	Added	2,343,195	+445,775	$803,926,772	+40.2%	0.64%
SU	Suncor Energy Inc Energy	Added	14,731,583	+286,758	$790,791,375	−17.2%	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,246,137	+339,126	$730,037,261	+15.0%	0.58%
URI	United Rentals, Inc. Industrials	Reduced	632,126	-40,058	$716,129,224	+46.2%	0.57%
AZN	Astrazeneca PLC Healthcare	Reduced	3,673,390	-171,150	$696,548,211	−8.1%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,330,750	-92,960	$667,184,820	−4.7%	0.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	7,600,778	-502,365	$658,607,413	+3.3%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	910,031	-11,933	$657,952,413	+108.8%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	2,603,988	-46,447	$655,267,540	+13.7%	0.52%
MCK	Mckesson Corp Healthcare	Added	862,182	+49,771	$651,464,719	−7.3%	0.52%
JDVI	John Hancock Exchange-Traded Fund Trust	Added	16,767,642	+15,620,671	$646,761,487	+1460.8%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,282,959	-93,153	$641,979,854	−2.6%	0.51%
JHLN	John Hancock Global Senior Loan ETF	Added	25,754,243	+1,150,623	$633,811,920	+5.8%	0.51%
CNI	Canadian National Railway Co Industrials	Added	5,303,746	+899,494	$632,418,673	+39.7%	0.50%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,633,763	-1,056,172	$629,495,694	−39.9%	0.50%
KLAC	Kla Corp Technology	Added	2,038,894	+1,731,553	$615,154,708	+35.9%	0.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,921,023	-170,814	$608,268,297	−26.8%	0.48%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	6,683,066	+706,457	$604,750,642	+16.5%	0.48%
ENB	Enbridge Inc Energy	Added	11,079,469	+268,800	$600,618,014	+2.6%	0.48%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,528,416	-549,948	$591,084,319	−2.9%	0.47%
WCN	Waste Connections, Inc. Industrials	Reduced	3,544,278	-179,926	$590,795,699	−2.3%	0.47%
INTC	Intel Corp Technology	Reduced	4,083,350	-179,925	$570,158,160	+203.1%	0.45%

Showing the top 50 of 2,829 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.