MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK

0000928047

City

Toronto

State / Country

Stock

FIZZ — National Beverage Corp

Top Portfolio Positions

2,318 positions · $104,233,428,760 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	10,812,255	$5,229,022,763	5.02%
NVDA	Nvidia Corp Technology	20,989,009	$3,914,450,178	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	16,601,010	$3,831,845,128	3.68%
AAPL	Apple Inc. Technology	12,545,302	$3,410,565,801	3.27%
GOOGL	Alphabet Inc. Communication Services	10,810,629	$3,383,726,877	3.25%
RY	Royal Bank Of Canada Financial Services	11,879,653	$2,025,362,039	1.94%
META	Meta Platforms, Inc. Communication Services	2,580,087	$1,703,089,627	1.63%
AVGO	Broadcom Inc. Technology	4,381,960	$1,516,596,356	1.45%
LLY	ELI LILLY & Co Healthcare	1,400,295	$1,504,869,170	1.44%
SHOP	Shopify Inc. Technology	7,758,705	$1,248,918,743	1.20%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$471,525	14,786	-3.1%	Shares	Defined	2026-02-13
2025-09-30	$563,177	15,254	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$657,464	15,205	-6.1%	Shares	Defined	2025-08-14
2025-03-31	$672,615	16,192	+1.5%	Shares	Defined	2025-05-15
2024-12-31	$680,501	15,948	-1.9%	Shares	Defined	2025-02-14
2024-09-30	$763,479	16,265	-1.0%	Shares	Defined	2024-11-13
2024-06-30	$841,873	16,430	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$767,807	16,178	+7.2%	Shares	Defined	2024-05-14
2023-12-31	$750,423	15,093	-1.2%	Shares	Defined	2024-02-13
2023-09-30	$718,465	15,280	+36.9%	Shares	Defined	2023-11-15
2023-06-30	$539,779	11,164	+1.4%	Shares	Defined	2023-08-11
2023-03-31	$580,341	11,008	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$509,177	10,943	+0.9%	Shares	Defined	2023-08-11
2022-09-30	$417,889	10,843	-2.2%	Shares	Defined	2023-08-11
2022-06-30	$542,548	11,086	-2.0%	Shares	Defined	2023-08-11
2022-03-31	$491,985	11,310	-15.1%	Shares	Defined	2023-08-11
2021-12-31	$603,931	13,323	-3.4%	Shares	Defined	2022-02-16
2021-09-30	$724,257	13,798	-6.7%	Shares	Defined	2021-11-12
2021-06-30	$698,626	14,792	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$720,053	14,722	+89.2%	Shares	Defined	2021-05-03
2020-12-31	$330,388	7,783	+2.5%	Shares	Defined	2021-02-12
2020-09-30	$258,097	7,590	-1.7%	Shares	Defined	2020-11-09
2020-06-30	$235,689	7,725	-8.0%	Shares	Defined	2020-08-10
2020-03-31	$178,980	8,393	—	Shares	Defined	2020-05-15
No quarters match your search.