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Manufacturers Life Insurance Company, the

Form 13F · CIK 928047. Holdings on 30 Jun 2026, as filed with the SEC on 9 Sep 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Manufacturers Life Insurance Company, the reported 2,845 positions worth $127.6B for the June 2026 quarter, on a Form 13F filed 9 Sep 2026; the largest holding was Microsoft Corp., at 3.1% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 212 opened, 1,299 added, 1,278 trimmed, 142 sold out.

New position: 212

CompanyValueChange in shares
SPDR S&P 500 Growth ETF (SPYG)$375.9M+3,158,745
DBX ETF Trust (HYLB)$262.6M+351,914
iShares Trust (IYW)$200.6M+795,221
iShares Trust (INDA)$190.2M+3,850,373
iShares Trust (IYF)$129.6M+1,016,228
iShares Inc. (EWT)$103.7M+954,641
Cerebras Systems Inc. (CBRS)$102.0M+461,443
John Hancock Exchange Traded (JHDG)$86.8M+3,132,998
iShares Core MSCI Emerging Mark (IEMG)$79.4M+1,077,184
iShares MSCI Global Gold Miners ETF (RING)$77.9M+1,205,201

Added: 1,299

CompanyValueChange in shares
Broadcom Inc. (AVGO)$2.4B+1,135,116
Advanced Micro Devices Inc. (AMD)$915.0M+184,409
John Hancock Exchange Traded (JDVI)$646.8M+15,620,671
Toronto-Dominion Bank (TD)$2.1B+17,006
John Hancock Exchange Traded (JDVL)$837.4M+9,395,086
Arthur J. Gallagher & Co. (AJG)$440.2M+1,594,981
SPDR Ser Trust (SPYV)$383.7M+5,981,186
TransDigm Group Inc. (TDG)$522.8M+202,300
Alphabet Inc. (GOOG)$1.1B+141,923
Vulcan Materials Co. (VMC)$451.1M+773,482

Trimmed: 1,278

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.1B-50,762
NVIDIA Corp. (NVDA)$3.8B-268,305
Cheniere Energy, Inc. (LNG)$629.5M-1,056,172
Intel Corp. (INTC)$570.2M-179,925
Applied Materials Inc. (AMAT)$657.9M-11,933
Royal Bank of Canada (RY)$2.3B-1,017,148
Alphabet Inc. (GOOGL)$3.3B-1,149,658
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.1B-47,922
Eli Lilly & Co. (LLY)$1.6B-109,508
Canadian Natural Resources Limited (CNQ)$1.0B-203,246

Sold out: 142

CompanyValue a quarter beforeChange in shares
John Hancock (JHMD)$313.0M-7,386,289
iShares Trust (IYM)$135.0M-767,520
iShares S&P 500 Value ETF (IVE)$92.7M-439,034
Vanguard Value ETF (VTV)$51.1M-260,430
iShares Trust (FLOT)$47.8M-937,692
Sportradar Group AG (SRAD)$41.2M-2,463,421
Vanguard World FD (VOX)$17.9M-99,339
Carnival Corp. Ltd. (CCL)$15.9M-612,848
Coterra Energy Inc. (CTRA)$15.8M-448,218
Heritage Comm Corp. (HTBK)$15.2M-1,217,843

Largest holdings

The 100 largest of 2,845, by value.

CompanyValueOf the fundSharesChange in sharesMove
Microsoft Corp. (MSFT)$4.0B3.14%10,725,305-439,548Trimmed
NVIDIA Corp. (NVDA)$3.8B2.98%19,009,807-268,305Trimmed
Amazon.com Inc. (AMZN)$3.6B2.79%14,923,246-940,452Trimmed
Alphabet Inc. (GOOGL)$3.3B2.60%9,273,694-1,149,658Trimmed
Apple Inc. (AAPL)$3.0B2.34%10,302,563-1,099,105Trimmed
Broadcom Inc. (AVGO)$2.4B1.91%6,445,882+1,135,116Added
Royal Bank of Canada (RY)$2.3B1.80%11,113,364-1,017,148Trimmed
John Hancock Exchange Traded (JHCR)$2.3B1.79%90,283,858+3,011,723Added
Toronto-Dominion Bank (TD)$2.1B1.61%16,944,405+17,006Added
Meta Platforms, Inc. (META)$1.6B1.27%2,878,365-139,263Trimmed
Eli Lilly & Co. (LLY)$1.6B1.26%1,337,665-109,508Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.1B0.88%2,349,022-47,922Trimmed
Micron Technology Inc. (MU)$1.1B0.87%959,599-50,762Trimmed
Alphabet Inc. (GOOG)$1.1B0.86%3,123,535+141,923Added
Canadian Natural Resources Limited (CNQ)$1.0B0.82%26,542,998-203,246Trimmed
Vanguard S&P 500 (VOO)$1.0B0.79%1,472,234-35,153Trimmed
Vanguard Total Bond Market ETF (BND)$965.6M0.76%13,152,216+1,030,722Added
Johnson & Johnson (JNJ)$951.5M0.75%3,746,452+180,724Added
Shopify Inc. (SHOP)$916.5M0.72%8,026,490-392,413Trimmed
Advanced Micro Devices Inc. (AMD)$915.0M0.72%1,575,270+184,409Added
Tesla, Inc. (TSLA)$907.8M0.71%2,158,459-95,438Trimmed
Canadian Imperial Bank of Commerce (CM)$905.4M0.71%7,877,897-245,781Trimmed
SPDR S&P 500 (SPY)$897.7M0.70%1,202,150-12,178Trimmed
John Hancock Exchange Traded (JHEM)$867.2M0.68%21,548,669+2,508,488Added
UnitedHealth Group Inc. (UNH)$860.9M0.68%2,071,359-507,924Trimmed
John Hancock Exchange Traded (JDVL)$837.4M0.66%26,465,306+9,395,086Added
KKR & Co. Inc. (KKR)$816.9M0.64%8,900,144+794,566Added
JPMorgan Chase & Co. (JPM)$809.6M0.64%2,473,477-40,705Trimmed
Visa Inc. (V)$803.9M0.63%2,343,195+445,775Added
Suncor Energy Inc. (SU)$791.0M0.62%14,731,583+286,758Added
Vanguard Ftse Developed Markets (VEA)$730.1M0.57%10,246,137+339,126Added
United Rentals, Inc. (URI)$716.1M0.56%632,126-40,058Trimmed
AstraZeneca PLC (AZN)$686.9M0.54%3,673,390-171,150Trimmed
Thermo Fisher Scientific Inc. (TMO)$667.2M0.52%1,330,750-92,960Trimmed
Applied Materials Inc. (AMAT)$657.9M0.52%910,031-11,933Trimmed
Canadian Pacific Kansas City Ltd. (CP)$657.7M0.52%7,600,778-502,365Trimmed
AbbVie Inc. (ABBV)$655.3M0.51%2,603,988-46,447Trimmed
McKesson Corp. (MCK)$651.5M0.51%862,182+49,771Added
John Hancock Exchange Traded (JDVI)$646.8M0.51%16,767,642+15,620,671Added
Berkshire Hathaway Inc. Class B (BRKB)$642.0M0.50%1,282,959-93,153Trimmed
John Hancock Exchange Traded (JHLN)$633.8M0.50%25,754,243+1,150,623Added
Canadian Natl Ry Co. (CNI)$631.7M0.49%5,303,746+899,494Added
Cheniere Energy, Inc. (LNG)$629.5M0.49%2,633,763-1,056,172Trimmed
KLA Corp. (KLAC)$615.1M0.48%2,038,894-1,034,516Trimmed
Agnico Eagle Mines Ltd (AEM)$608.1M0.48%3,921,023-170,814Trimmed
Lennar Corp. (LEN)$604.8M0.47%6,683,066+706,457Added
Enbridge Inc. (ENB)$599.7M0.47%11,079,469+268,800Added
Elevance Health, Inc. (ELV)$591.1M0.46%1,528,416-549,948Trimmed
Waste Connections, Inc. (WCN)$589.7M0.46%3,544,278-179,926Trimmed
Intel Corp. (INTC)$570.2M0.45%4,083,350-179,925Trimmed
Barrick Mining Corp (B)$557.7M0.44%15,195,263+202,471Added
Texas Instruments Inc. (TXN)$542.3M0.42%1,819,316-888,239Trimmed
TransDigm Group Inc. (TDG)$522.8M0.41%392,447+202,300Added
Liberty Media Corp. Del (FWONK)$505.3M0.40%5,311,086+645,996Added
Salesforce, Inc. (CRM)$492.1M0.39%3,140,986-256,098Trimmed
Abbott Laboratories (ABT)$487.3M0.38%5,370,397+254,205Added
Walmart Inc. (WMT)$468.1M0.37%4,132,839-366,527Trimmed
Vulcan Materials Co. (VMC)$451.1M0.35%1,529,164+773,482Added
Arthur J. Gallagher & Co. (AJG)$440.2M0.34%1,917,615+1,594,981Added
Cenovus Energy Inc. (CVE)$423.9M0.33%17,117,654-612,662Trimmed
Medtronic plc (MDT)$420.8M0.33%5,378,561-34,792Trimmed
Lam Research Corp. (LRCX)$417.9M0.33%964,364+138,754Added
Amgen Inc. (AMGN)$416.7M0.33%1,150,794-107,249Trimmed
Bank of Montreal (BMO)$416.6M0.33%2,361,978-72,867Trimmed
Bank of Nova Scotia (BNS)$416.4M0.33%4,800,235-536,408Trimmed
Costco Wholesale Corp. (COST)$415.8M0.33%444,473+87,317Added
Danaher Corp. (DHR)$410.5M0.32%2,154,842-77,914Trimmed
ExxonMobil Holdings Corp. (XOM)$394.7M0.31%2,886,734-371,069Trimmed
Marvell Technology, Inc. (MRVL)$394.3M0.31%1,323,705-607,915Trimmed
Ferrari N.V. (RACE)$388.8M0.30%1,044,720+274,171Added
Cisco Systems, Inc. (CSCO)$388.5M0.30%3,307,568-254,569Trimmed
SPDR Ser Trust (SPYV)$383.7M0.30%6,312,030+5,981,186Added
Nasdaq, Inc. (NDAQ)$377.8M0.30%4,793,430+258,090Added
SPDR S&P 500 Growth ETF (SPYG)$375.9M0.29%3,158,745+3,158,745New position
Nutrien Ltd. (NTR)$375.2M0.29%5,966,277+1,404,530Added
TC Energy Corporation (TRP)$363.0M0.28%5,491,844+452,308Added
Accenture plc (ACN)$355.6M0.28%2,857,277+472,323Added
Celestica Inc. (CLS)$351.7M0.28%965,950+6,364Added
Brookfield Corporation (BN)$345.5M0.27%8,112,388-1,720,401Trimmed
Bank of America Corp. (BAC)$333.5M0.26%5,852,715-433,946Trimmed
Caterpillar Inc. (CAT)$326.0M0.26%306,110-9,098Trimmed
Cencora, Inc. (COR)$313.7M0.25%1,108,447-4,094Trimmed
Marsh & McLennan Companies, Inc. (MRSH)$311.2M0.24%1,867,077+294,130Added
Wheaton Precious Metals Corp. (WPM)$310.7M0.24%2,767,598-102,989Trimmed
American Tower Corp. (AMT)$306.2M0.24%1,872,067-443,852Trimmed
John Hancock Exchange Traded (JHMM)$305.4M0.24%4,073,547+1,309,269Added
Sun Life Financial Inc. (SLF)$293.1M0.23%3,739,937-3,205,327Trimmed
Firstservice Corp. New (FSV)$292.7M0.23%2,062,192+148,786Added
iShares Trust (SHY)$291.1M0.23%3,545,364+2,454,485Added
Pembina Pipeline Corp (PBA)$285.7M0.22%6,187,904-2,736,762Trimmed
Uber Technologies, Inc. (UBER)$283.0M0.22%3,921,206+190,169Added
GE Vernova Inc. (GEV)$281.6M0.22%239,711+328Added
S&P Global Inc. (SPGI)$281.4M0.22%690,931+299,454Added
General Electric Co. (GE)$279.3M0.22%747,349-112,025Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$275.2M0.22%554,085+842Added
Lowe's Companies Inc. (LOW)$271.4M0.21%1,230,979-49,223Trimmed
Stryker Corp. (SYK)$270.6M0.21%859,544+65,333Added
Cameco Corp. (CCJ)$269.5M0.21%2,649,251-159,447Trimmed
Mastercard Inc. (MA)$269.4M0.21%524,516-110,600Trimmed
Alnylam Pharmaceuticals, Inc. (ALNY)$269.1M0.21%893,795+231,430Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$127.6B2,845
March 2026 quarter$115.8B2,775
December 2025 quarter$121.0B2,814
September 2025 quarter$120.9B2,863
June 2025 quarter$111.1B2,868
March 2025 quarter$104.9B2,853
December 2024 quarter$114.3B2,928
September 2024 quarter$113.5B2,958
Every 13F fund · Fund holdings data