MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK

928047

City

TORONTO

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

2,628 positions · $102,757,019,220 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	11,164,853	$4,132,893,635	4.02%
NVDA	Nvidia Corp Technology	19,278,112	$3,362,102,732	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	15,863,698	$3,303,932,382	3.22%
GOOGL	Alphabet Inc. Communication Services	10,423,352	$2,997,339,101	2.92%
AAPL	Apple Inc. Technology	11,401,668	$2,893,629,321	2.82%
RY	Royal Bank Of Canada Financial Services	12,130,512	$1,962,474,231	1.91%
META	Meta Platforms, Inc. Communication Services	3,017,628	$1,726,475,507	1.68%
AVGO	Broadcom Inc. Technology	5,310,766	$1,643,735,184	1.60%
TD	Toronto Dominion Bank Financial Services	16,927,399	$1,579,495,600	1.54%
LLY	ELI LILLY & Co Healthcare	1,447,173	$1,331,066,310	1.30%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,735,611	1,887,304	+4.0%	Shares	Defined	2026-05-15
2025-12-31	$67,926,204	1,814,753	+189.2%	Shares	Defined	2026-02-13
2025-09-30	$20,868,222	627,427	+18.7%	Shares	Defined	2025-11-14
2025-06-30	$19,246,258	528,453	-0.6%	Shares	Defined	2025-08-14
2025-03-31	$17,574,886	531,445	-3.8%	Shares	Defined	2025-05-15
2024-12-31	$15,597,244	552,506	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$13,894,406	555,332	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$12,742,911	556,459	-47.8%	Shares	Defined	2024-08-14
2024-03-31	$26,135,787	1,065,028	+0.6%	Shares	Defined	2024-05-14
2023-12-31	$26,054,352	1,059,120	+32.8%	Shares	Defined	2024-02-13
2023-09-30	$18,337,118	797,266	+0.0%	Shares	Defined	2023-11-15
2023-06-30	$21,493,336	796,935	-0.4%	Shares	Defined	2023-08-11
2023-03-31	$27,813,839	800,168	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$29,764,429	802,925	+0.6%	Shares	Defined	2023-08-11
2022-09-30	$25,797,044	797,929	-0.3%	Shares	Defined	2023-08-11
2022-06-30	$30,896,610	800,223	-0.1%	Shares	Defined	2023-08-11
2022-03-31	$29,013,560	801,037	-6.8%	Shares	Defined	2023-08-11
2021-12-31	$39,461,755	859,546	-0.5%	Shares	Defined	2022-02-16
2021-09-30	$36,804,243	863,544	+1.3%	Shares	Defined	2021-11-12
2021-06-30	$39,492,102	852,777	+264.3%	Shares	Defined	2021-08-12
2021-03-31	$9,600,482	234,101	-6.5%	Shares	Defined	2021-05-03
2020-12-31	$8,757,549	250,502	-69.7%	Shares	Defined	2021-02-12
2020-09-30	$27,284,354	827,300	+16.6%	Shares	Defined	2020-11-09
2020-06-30	$22,554,022	709,246	+136.9%	Shares	Defined	2020-08-10
2020-03-31	$7,984,784	299,392	—	Shares	Defined	2020-05-15
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