— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2026 · Filed 2026-05-15
Market Value
$110.3B
-6.7%
Holdings
2,782
-42
New Purchases
82
Added To
719
Closed
120
Reduced
1,833
Top 10 Concentration
22.6%
Turnover
7.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AZN 0.68% 0.00% +0.68% $745M
JHLN 0.54% 0.13% +0.41% $599M
CNQ 1.18% 0.83% +0.35% $1.3B
LNG 0.95% 0.69% +0.26% $1.0B
SU 0.87% 0.63% +0.24% $955M
AEM 0.75% 0.54% +0.21% $830M
AVGO 1.49% 1.28% +0.21% $1.6B
CVE 0.43% 0.22% +0.20% $470M
ALNY 0.20% 0.02% +0.18% $219M
WCN 0.55% 0.37% +0.18% $605M
VMC 0.19% 0.02% +0.17% $206M
TDG 0.20% 0.04% +0.16% $220M
XOM 0.50% 0.35% +0.15% $553M
ABT 0.48% 0.32% +0.15% $525M
JHEM 0.59% 0.45% +0.14% $652M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 3.75% 4.43% -0.68% $4.1B
HOLX 0.01% 0.59% -0.59% $9M
WDAY 0.23% 0.50% -0.28% $252M
NVDA 3.05% 3.31% -0.27% $3.4B
AAPL 2.62% 2.89% -0.26% $2.9B
AMZN 2.99% 3.24% -0.25% $3.3B
IVV 0.04% 0.26% -0.22% $40M
SYK 0.24% 0.44% -0.21% $261M
BDX 0.20% 0.39% -0.20% $216M
ADI 0.17% 0.35% -0.18% $192M
MS 0.18% 0.35% -0.17% $202M
TSLA 0.76% 0.93% -0.17% $838M
SHOP 0.90% 1.06% -0.15% $998M
GOOGL 2.72% 2.86% -0.15% $3.0B
BRO 0.01% 0.14% -0.13% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $44.1B 40.0%
Large Cap 815 $54.0B 49.0%
Mid Cap 991 $8.6B 7.8%
Small Cap 772 $2.6B 2.4%
Micro Cap 130 $948M 0.9%

Portfolio Analytics

Avg Market Cap
$36.7B
Median Market Cap
$4.3B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,645
# ETFs / Funds
137

Top Holdings (2,782 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 3.75% 11,164,853 $4.1B $370.16 -$1.1B +352,598 +3.3%
2 NVDA 3.05% 19,278,112 $3.4B $174.39 -$554M -1,710,897 -8.2%
3 AMZN 2.99% 15,863,698 $3.3B $208.26 -$530M -737,312 -4.4%
4 GOOGL 2.72% 10,423,352 $3.0B $287.55 -$387M -387,277 -3.6%
5 AAPL 2.62% 11,401,668 $2.9B $253.78 -$518M -1,143,634 -9.1%
6 RY 1.78% 12,130,512 $2.0B $161.51 -$70M +250,859 +2.1%
7 META 1.56% 3,017,628 $1.7B $572.10 $22M +437,541 +17.0%
8 AVGO 1.49% 5,310,766 $1.6B $309.49 $125M +928,806 +21.2%
9 TD 1.43% 16,927,399 $1.6B $93.31 -$28M -87,437 -0.5%
10 LLY 1.21% 1,447,173 $1.3B $919.76 -$175M +46,878 +3.4%
11 CNQ 1.18% 26,746,244 $1.3B $48.74 $323M -2,153,566 -7.5%
12 LNG 0.95% 3,689,935 $1.0B $283.76 $236M -480,595 -11.5%
13 SHOP 0.90% 8,418,903 $998M $118.56 -$254M +660,198 +8.5%
14 SU 0.87% 14,444,825 $955M $66.08 $213M -2,236,798 -13.4%
15 VOO 0.82% 1,507,387 $901M $597.55 $4M +77,816 +5.4%
16 BND 0.81% 12,121,494 $893M $73.64 -$62M -766,236 -6.0%
17 JNJ 0.79% 3,565,728 $872M $244.44 $93M -198,816 -5.3%
18 GOOG 0.78% 2,981,612 $855M $286.85 -$159M -249,017 -7.7%
19 TSLA 0.76% 2,253,897 $838M $371.75 -$262M -189,753 -7.8%
20 AEM 0.75% 4,091,837 $830M $202.82 $192M +338,486 +9.0%
21 TSM 0.73% 2,396,944 $810M $337.94 $67M -50,738 -2.1%
22 SPY 0.72% 1,214,328 $790M $650.34 -$45M -9,764 -0.8%
23 CM 0.70% 8,123,678 $769M $94.69 -$39M -773,558 -8.7%
24 KKR 0.68% 8,105,578 $750M $92.50 -$147M +1,068,521 +15.2%
25 AZN 0.68% 3,844,540 $745M $193.82 +3,844,540 NEW
26 JPM 0.67% 2,514,182 $740M $294.16 -$96M -78,610 -3.0%
27 MCK 0.64% 812,411 $703M $865.36 -$90M -154,217 -15.9%
28 TMO 0.63% 1,423,710 $700M $491.53 -$183M -98,908 -6.5%
29 UNH 0.63% 2,579,283 $698M $270.59 -$84M +213,455 +9.0%
30 BRK-B 0.60% 1,376,112 $659M $479.20 -$170M -273,194 -16.6%
31 JHEM 0.59% 19,040,181 $652M $34.26 $123M +2,947,062 +18.3%
32 VEA 0.58% 9,907,011 $635M $64.08 -$87M -1,651,127 -14.3%
33 CRM 0.57% 3,397,084 $634M $186.67 -$51M +809,856 +31.3%
34 B 0.55% 14,992,792 $612M $40.82 -$34M +175,342 +1.2%
35 ANTM 0.55% 2,078,364 $608M $292.75 -$189M -196,978 -8.7%
36 WCN 0.55% 3,724,204 $605M $162.34 $164M +1,219,056 +48.7%
37 JHLN 0.54% 24,603,620 $599M $24.36 $441M +18,277,556 +288.9%
38 ENB 0.53% 10,810,669 $585M $54.16 $52M -326,383 -2.9%
39 ABBV 0.52% 2,650,435 $576M $217.49 -$106M -334,465 -11.2%
40 V 0.52% 1,897,420 $573M $302.24 -$87M +15,585 +0.8%
41 WMT 0.51% 4,499,366 $559M $124.28 -$11M -615,704 -12.0%
42 XOM 0.50% 3,257,803 $553M $169.66 $143M -142,982 -4.2%
43 TXN 0.48% 2,707,555 $526M $194.14 -$32M -507,460 -15.8%
44 ABT 0.48% 5,116,192 $525M $102.67 $142M +2,059,108 +67.4%
45 LEN 0.47% 5,976,609 $519M $86.84 -$107M -113,012 -1.9%
46 URI 0.44% 672,184 $490M $728.56 -$96M -51,890 -7.2%
47 ACN 0.43% 2,384,954 $473M $198.29 -$42M +466,452 +24.3%
48 CVE 0.43% 17,730,316 $470M $26.51 $205M +2,117,875 +13.6%
49 MDT 0.43% 5,413,353 $469M $86.65 -$45M +63,296 +1.2%
50 CNI 0.41% 4,404,252 $453M $102.83 $12M -48,243 -1.1%
51 KLAC 0.41% 307,341 $453M $1,472.32 -$32M -91,047 -22.9%
52 AMGN 0.40% 1,258,043 $443M $351.85 $52M +65,753 +5.5%
53 SLF 0.39% 6,945,264 $435M $62.59 -$44M -706,303 -9.2%
54 DHR 0.38% 2,232,756 $423M $189.60 -$117M -126,100 -5.3%
55 AMT 0.36% 2,315,919 $400M $172.58 -$40M -190,650 -7.6%
56 PBA 0.36% 8,924,666 $399M $44.72 $24M -904,294 -9.2%
57 BN 0.36% 9,832,789 $398M $40.48 -$112M -1,258,689 -11.3%
58 ADBE 0.36% 1,613,818 $392M $243.08 -$176M -9,382 -0.6%
59 NDAQ 0.35% 4,535,340 $385M $84.89 -$68M -127,336 -2.7%
60 WPM 0.34% 2,870,587 $376M $131.12 $49M +92,435 +3.3%
61 GIL 0.34% 6,706,078 $373M $55.64 $10M +909,001 +15.7%
62 BNS 0.34% 5,336,643 $370M $69.28 -$145M -1,632,753 -23.4%
63 CCI 0.33% 4,448,398 $362M $81.31 -$48M -161,921 -3.5%
64 COST 0.32% 357,156 $356M $996.43 $86M +44,598 +14.3%
65 ABC 0.32% 1,112,541 $349M $314.14 $39M +192,988 +21.0%
66 NTR 0.31% 4,561,747 $344M $75.42 $59M -45,860 -1.0%
67 MU 0.31% 1,010,361 $341M $337.81 $11M -144,919 -12.5%
68 BMO 0.30% 2,434,845 $329M $135.32 -$36M -369,898 -13.2%
69 NFLX 0.29% 3,338,592 $321M $96.15 $2M -68,074 -2.0%
70 MA 0.29% 635,116 $317M $499.66 -$140M -163,797 -20.5%
71 REGN 0.29% 408,931 $316M $772.63 -$9M -12,298 -2.9%
72 TRP 0.29% 5,039,536 $315M $62.56 $49M +218,761 +4.5%
73 AMAT 0.29% 921,964 $315M $341.78 $42M -139,157 -13.1%
74 JHMD 0.28% 7,386,289 $313M $42.37 -$40M -1,118,016 -13.2%
75 TU 0.28% 24,075,122 $309M $12.84 $47M +4,258,557 +21.5%
76 CVX 0.28% 1,487,550 $308M $206.90 $86M +33,117 +2.3%
77 FTV 0.28% 5,549,292 $307M $55.28 -$4M -77,579 -1.4%
78 BAC 0.28% 6,286,661 $306M $48.75 -$117M -1,419,019 -18.4%
79 KGC 0.28% 10,014,321 $306M $30.55 $47M +854,802 +9.3%
80 CCJ 0.28% 2,808,698 $305M $108.64 $38M -103,220 -3.5%
81 LOW 0.27% 1,280,202 $302M $236.28 -$58M -214,048 -14.3%
82 PG 0.26% 1,960,360 $283M $144.44 -$15M -121,981 -5.9%
83 AMD 0.26% 1,390,861 $283M $203.41 -$31M -76,828 -5.2%
84 LMT 0.25% 463,815 $280M $604.39 -$31M -179,374 -27.9%
85 CSCO 0.25% 3,562,137 $276M $77.59 $1M -6,609 -0.2%
86 DIS 0.25% 2,861,360 $276M $96.38 -$48M +15,800 +0.6%
87 MMC 0.25% 1,572,947 $273M $173.45 -$10M +46,720 +3.1%
88 ORCL 0.25% 1,854,620 $273M $147.10 -$144M -279,085 -13.1%
89 CLS 0.25% 959,586 $270M $281.81 -$9M +18,105 +1.9%
90 UBER 0.24% 3,731,037 $268M $71.93 $82M +1,451,103 +63.6%
91 FSV 0.24% 1,913,406 $266M $138.98 -$166M -861,947 -31.1%
92 EWC 0.24% 4,841,833 $265M $54.79 $94M +1,663,788 +52.4%
93 SYK 0.24% 794,211 $261M $328.59 -$264M -696,517 -46.7%
94 RACE 0.24% 770,549 $260M $337.92 -$32M -19,825 -2.5%
95 WDAY 0.23% 1,941,189 $252M $129.92 -$343M -831,480 -30.0%
96 VRTX 0.22% 553,243 $247M $446.54 -$6M -4,470 -0.8%
97 FNV 0.22% 986,236 $244M $247.38 $26M -63,923 -6.1%
98 COP 0.22% 1,847,795 $244M $132.00 $63M -82,179 -4.3%
99 GE 0.22% 859,374 $244M $283.77 -$41M -62,655 -6.8%
100 INTU 0.22% 559,313 $242M $432.38 $127M +386,133 +223.0%

New Positions

SymbolValue% Port
AZN $745M 0.68%
IVE $93M 0.08%
PPLC $67M 0.06%
FLOT $48M 0.04%
STM $19M 0.02%
SPYV $19M 0.02%
GDS $12M 0.01%
SUNB $10M 0.01%
KC $9M 0.01%
RELX $9M 0.01%
SOLS $8M 0.01%
OFRM $8M 0.01%
LIFE $4M —%
BLTE $3M —%
MDA $3M —%

Sold Out Positions

SymbolValue% Port
HRTG —%
NXRT —%
KLC —%
MMI —%
ASC —%
BBUC —%
MCB —%
HTB —%
MTW —%
LVWR —%
JMIA —%
BBW —%
ONT —%
CAL —%
MAX —%
View SEC EDGAR Filings for MANUFACTURERS LIFE INSURANCE COMPANY, THE →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms