Institutional Manager · CIK 0000928047
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Toronto, A6 · File #028-04428
Latest AUM
$121.70B
Positions
2,850
Top-10 Concentration
48.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -2,305,343 | -$721.6M | +$917.1M |
| REDUCE | ENBRIDGE INC | ENNPF | -10,925,619 | -$523.8M | -$55.5M |
| ADD | MICROSOFT CORP | MSFT | +1,063,083 | +$514.4M | -$332.3M |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -488,088 | -$429.2M | +$66.5M |
| REDUCE | VANGUARD WHITEHALL FDS | 921946406 | -2,609,152 | -$374.5M | +$6.8M |
| ADD | FIRSTSERVICE CORP NEW | FSV | +2,307,684 | +$359.3M | -$16.3M |
| EXITED | ISHARES TR | 464287309 | -2,908,525 | -$351.1M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A854 | -4,145,679 | -$324.8M | $0 |
| ADD | NETFLIX INC | NFLX | +3,051,389 | +$286.1M | -$392.6M |
| REDUCE | APPLE INC | AAPL | -1,051,693 | -$286.0M | +$235.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,850 pos · $121.70B
- 13F HOLDINGS REPORTQ/E Sep 20252,904 pos · $121.67B
- 13F HOLDINGS REPORTQ/E Jun 20252,904 pos · $111.78B
- 13F HOLDINGS REPORTQ/E Mar 20252,894 pos · $105.65B
- 13F HOLDINGS REPORTQ/E Dec 20242,970 pos · $115.13B
- 13F HOLDINGS REPORTQ/E Sep 20242,997 pos · $114.06B
- 13F HOLDINGS REPORTQ/E Jun 20242,959 pos · $107.11B
- 13F HOLDINGS REPORTQ/E Mar 20242,944 pos · $107.94B
- 13F HOLDINGS REPORTQ/E Dec 20232,973 pos · $172.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,812,255 | $5.23B | 9.09% |
| 2 | NVIDIA CORPORATION | NVDA | 20,989,009 | $3.92B | 6.80% |
| 3 | AMAZON COM INC | AMZN | 16,601,010 | $3.83B | 6.66% |
| 4 | APPLE INC | AAPL | 12,545,302 | $3.41B | 5.93% |
| 5 | ALPHABET INC | GOOG | 10,810,629 | $3.38B | 5.88% |
| 6 | ROYAL BK CDA | 780087102 | 11,879,653 | $2.03B | 3.53% |
| 7 | META PLATFORMS INC | META | 2,580,087 | $1.70B | 2.96% |
| 8 | TORONTO DOMINION BK ONT | TORO | 17,014,836 | $1.61B | 2.79% |
| 9 | BROADCOM INC | AVGO | 4,381,960 | $1.52B | 2.64% |
| 10 | ELI LILLY & CO | LLY | 1,400,295 | $1.51B | 2.62% |
| 11 | SHOPIFY INC | SHOP | 7,758,705 | $1.25B | 2.17% |
| 12 | TESLA INC | TSLA | 2,443,650 | $1.10B | 1.91% |
| 13 | ALPHABET INC | GOOG | 3,230,629 | $1.01B | 1.76% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 28,899,810 | $980.9M | 1.70% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 12,887,730 | $954.6M | 1.66% |
| 16 | KKR & CO INC | KKRT | 7,037,057 | $897.1M | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,429,571 | $896.5M | 1.56% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 1,522,618 | $882.8M | 1.53% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,592,792 | $835.5M | 1.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,224,092 | $834.7M | 1.45% |