MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK: 0000928047Latest portfolio: $121.7B · Q4 2025
Holdings
2,850
Total Value
$121.7B
New Positions
81
Closed Positions
132
Top Holdings
View All 2,850 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,812,255 | $5.2B | 4.30% | +1.1M | |
| 2 | NVDANVIDIA CORPORATION | 20,989,009 | $3.9B | 3.22% | +165K | |
| 3 | AMZNAMAZON COM INC | 16,601,010 | $3.8B | 3.15% | -103,659 | |
| 4 | AAPLAPPLE INC | 12,545,302 | $3.4B | 2.80% | -1,051,693 | |
| 5 | GOOGLALPHABET INC | 10,810,629 | $3.4B | 2.78% | -2,305,343 | |
| 6 | RYROYAL BK CDA | 11,879,653 | $2.0B | 1.67% | +245K | |
| 7 | METAMETA PLATFORMS INC | 2,580,087 | $1.7B | 1.40% | +277K | |
| 8 | TDTORONTO DOMINION BK ONT | 17,014,836 | $1.6B | 1.32% | +1.6M | |
| 9 | AVGOBROADCOM INC | 4,381,960 | $1.5B | 1.25% | -73,590 | |
| 10 | LLYELI LILLY & CO | 1,400,295 | $1.5B | 1.24% | -172,884 | |
| 11 | SHOPSHOPIFY INC | 7,758,705 | $1.3B | 1.03% | -349,369 | |
| 12 | TSLATESLA INC | 2,443,650 | $1.1B | 0.90% | +39K | |
| 13 | GOOGALPHABET INC | 3,230,629 | $1.0B | 0.83% | -45,745 | |
| 14 | CRCCANADIAN NAT RES LTD | 28,899,810 | $980.0M | 0.81% | -1,429,195 | |
| 15 | BNDVANGUARD BD INDEX FDS | 12,887,730 | $954.0M | 0.78% | -704,354 | |
| 16 | KKRKKR & CO INC | 7,037,057 | $897.0M | 0.74% | +697K | |
| 17 | VOOVANGUARD INDEX FDS | 1,429,571 | $896.0M | 0.74% | +49K | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522,618 | $882.0M | 0.72% | -259,907 | |
| 19 | JPMJPMORGAN CHASE & CO. | 2,592,792 | $835.0M | 0.69% | +5K | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,224,092 | $834.0M | 0.69% | -2,886 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,649,306 | $829.0M | 0.68% | -69,660 | |
| 22 | LNGCHENIERE ENERGY INC | 4,170,530 | $810.0M | 0.67% | -463,634 | |
| 23 | CMCANADIAN IMPERIAL BANK OF CO | 8,897,236 | $808.0M | 0.66% | +1.7M | |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | 2,275,342 | $797.0M | 0.65% | +61K | |
| 25 | MCKMCKESSON CORP | 966,628 | $792.0M | 0.65% | -34,059 |
Quarterly Changes
New Positions
Closed Positions
- IVWCLOSED$351.1B
- SPYMCLOSED$324.8B
- IEMGCLOSED$134.5B
- SO 4.5 06/15/27CLOSED$65.8B
- IYHCLOSED$54.8B
- GLDMCLOSED$42.4B
- VAC 3.25 12/15/27CLOSED$29.2B
- PONYCLOSED$26.6B
- MUBCLOSED$21.1B
- KELCLOSED$11.8B
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Communication Services0.0% ($3.38300017040001e+269T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $121.7B | 2,850 |
| Q3 2025 | Nov 14, 2025 | $121.7T | 2,904 |
| Q2 2025 | Aug 14, 2025 | $111.8T | 0 |
| Q1 2025 | May 15, 2025 | $105.6T | 2,894 |
| Q4 2024 | Feb 14, 2025 | $115.1T | 2,970 |
| Q3 2024 | Nov 13, 2024 | $114062.0T | 2,997 |
| Q2 2024 | Aug 14, 2024 | $107108.4T | 2,959 |
| Q1 2024 | May 14, 2024 | $107941.7T | 2,944 |
| Q4 2023 | Feb 13, 2024 | $167508.3T | 2,959 |
| Q3 2023 | Nov 15, 2023 | $172064.9T | 2,973 |
| Q2 2023 | Aug 11, 2023 | $179388.9T | 2,959 |
| Q1 2023 | May 15, 2023 | $177174.0T | 2,929 |
| Q4 2022 | Feb 13, 2023 | $158710.0T | 2,958 |
| Q3 2022 | Nov 3, 2022 | $142.3T | 2,949 |
| Q2 2022 | Aug 15, 2022 | $142.8T | 2,996 |
| Q1 2022 | May 20, 2022 | $118.6T | 3,041 |
| Q4 2021 | Feb 16, 2022 | $163.3T | 4,931 |
| Q3 2021 | Nov 12, 2021 | $122.2T | 4,942 |
| Q2 2021 | Aug 12, 2021 | $123.3T | 5,048 |
| Q1 2021 | May 3, 2021 | $115.3T | 4,842 |
| Q4 2020 | Feb 12, 2021 | $108.4T | 4,750 |
| Q3 2020 | Nov 9, 2020 | $97.0T | 4,644 |
| Q2 2020 | Aug 10, 2020 | $106.5T | 4,560 |
| Q1 2020 | May 15, 2020 | $90.2T | 4,461 |
| Q4 2019 | Feb 14, 2020 | $95.1T | 4,546 |
| Q3 2019 | Nov 12, 2019 | $89.2T | 4,557 |
| Q2 2019 | Aug 14, 2019 | $85.9T | 4,583 |
| Q1 2019 | May 13, 2019 | $92.4T | 5,330 |
| Q4 2018 | Feb 14, 2019 | $79.2T | 5,939 |
| Q3 2018 | Nov 14, 2018 | $94.7T | 6,404 |
| Q2 2018 | Aug 14, 2018 | $91.6T | 11,964 |
| Q1 2018 | May 15, 2018 | $90.4T | 12,054 |
| Q4 2017 | Feb 8, 2018 | $92.8T | 11,905 |
| Q3 2017 | Nov 14, 2017 | $83.8T | 11,657 |
| Q2 2017 | Aug 15, 2017 | $82.0T | 11,919 |
| Q1 2017 | May 15, 2017 | $79.0T | 11,438 |
| Q4 2016 | Feb 14, 2017 | $70.2T | 9,793 |
| Q3 2016 | Nov 14, 2016 | $67.5T | 9,602 |
| Q2 2016 | Aug 15, 2016 | $65.1T | 9,442 |
| Q1 2016 | May 10, 2016 | $115.9T | 9,020 |
Fund Information
MANUFACTURERS LIFE INSURANCE COMPANY, THE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.7B across 2,850 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 142 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.