Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio
$128Billion | No. of Holdings #2837
MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance
2026 Q2+9.55%
YTD+6.20%
2025+13.84%
About MANUFACTURERS LIFE INSURANCE COMPANY, THE and 13F Hedge Fund Stock Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in Boston, MA. On 2026-09-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $128.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, NVDA, AMZN. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), THOMSON REUTERS CORP (TRI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), ICICI BANK LIMITED (IBN) and MADISON SQUARE GRDN SPRT COR (MSGS). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in SPDR SERIES TRUST (BIL), DBX ETF TR (ACSG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to COHU INC (COHU), OCEANFIRST FINL CORP (OCFC) and VANGUARD WORLD FD (VAW).
MANUFACTURERS LIFE INSURANCE COMPANY, THE Equity Portfolio Value
Last Reported on: 09 Sep, 2026
$128Billion
as of Sep 09, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE Annual Return Estimates Vs S&P 500
Our best estimate is that MANUFACTURERS LIFE INSURANCE COMPANY, THE made a return of 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 375,859,000 |
| dbx etf tr | 262,584,000 |
| ishares tr | 200,579,000 |
| ishares tr | 190,170,000 |
| ishares tr | 129,579,000 |
| ishares inc | 103,684,000 |
| thomson reuters corp | 102,215,000 |
| cerebras systems inc | 101,979,000 |
New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Additions
| Ticker | % Inc. |
|---|---|
| cohu inc | 5,235 |
| vanguard world fd | 2,898 |
| hubspot inc | 2,263 |
| spdr series trust | 1,807 |
| allison transmission hldgs i | 1,496 |
| john hancock exchange traded | 1,361 |
| rambus inc del | 678 |
| molina healthcare inc | 589 |
Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -81.43 |
| aon plc | -76.22 |
| regeneron pharmaceuticals | -63.82 |
| starbucks corp | -63.62 |
| ishares inc | -61.25 |
| telus corporation | -60.46 |
| waters corp | -60.11 |
| maxlinear inc | -56.94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock
Sold off
None of the stocks were completely sold off by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Sector Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 29.6% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Communication Services
- Energy
- Utilities
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 29.6 |
| Technology | 21.8 |
| Healthcare | 10.1 |
| Financial Services | 9.9 |
| Consumer Cyclical | 6.9 |
| Industrials | 6.3 |
| Communication Services | 5.8 |
| Energy | 2.8 |
| Utilities | 2 |
| Consumer Defensive | 2 |
| Real Estate | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 33.4 |
| UNALLOCATED | 31.3 |
| LARGE-CAP | 28.1 |
| MID-CAP | 5.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 59.8% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 40.2 |
| RUSSELL 2000 | 6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -89.4 % |
sable offshore corp | -81.1 % | |
| BAB | invesco exch traded fd tr ii | -79.6 % |
amentum holdings inc | -75.6 % | |
| VAW | vanguard world fd | -71.4 % |
MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE has 2837 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.
$116.50BTotal Value
500Positions
09 Sep, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.33% | 10,302,600 | $2.98B 2.33% | 9.64%decreased 9.64 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,270,370 | $84.61M 0.07% | 15.07%increased 15.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 395,799 | $51.65M 0.04% | 68.14%increased 68.14 percentadded | |
 Abbvie Inc Abbvie IncABBV MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Abbvie Inc over time | 0.51% | 2,603,990 | $655.27M 0.51% | 1.75%decreased 1.75 percentreduced | |
 Cencora Inc Cencora IncABC MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Cencora Inc over time | 0.24% | 1,108,450 | $313.67M 0.24% | 0.37%decreased 0.37 percentreduced | |
 Abbott Laboratories MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Abbott Laboratories over time | 0.38% | 5,370,400 | $487.31M 0.38% | 4.97%increased 4.97 percentadded | |
 Axcelis Technologies Inc MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Axcelis Technologies Inc over time | 0.06% | 383,760 | $72.70M 0.06% | 21.96%decreased 21.96 percentreduced | |
| 0.07% | 1,352,850 | $94.43M 0.07% | 10.77%increased 10.77 percentadded | ||
 Accenture Plc Ireland MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Accenture Plc Ireland over time | 0.28% | 2,857,280 | $355.56M 0.28% | 19.8%increased 19.8 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.2% | 351,914 | $262.58M 0.2% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.07% | 1,492,500 | $85.82M 0.07% | 11.45%increased 11.45 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.1% | 1,861,580 | $131.17M 0.1% | 407.81%increased 407.81 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.15% | 1,633,450 | $196.39M 0.15% | 5.45%decreased 5.45 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.05% | 303,408 | $61.26M 0.05% | 368.1%increased 368.1 percentadded | |
| 0.12% | 731,657 | $150.00M 0.12% | 54.66%decreased 54.66 percentreduced | ||
 Analog Devices Inc MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Analog Devices Inc over time | 0.18% | 568,032 | $225.60M 0.18% | 6.01%decreased 6.01 percentreduced | |
 Automatic Data Processing In MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Automatic Data Processing In over time | 0.04% | 206,544 | $46.26M 0.04% | 3.28%decreased 3.28 percentreduced | |
 Autodesk Inc Autodesk IncADSK MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Autodesk Inc over time | 0.07% | 444,419 | $86.40M 0.07% | 116.9%increased 116.9 percentadded | |
 Ameren Corp Ameren CorpAEE MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Ameren Corp over time | 0.05% | 543,780 | $61.47M 0.05% | 5.91%decreased 5.91 percentreduced | |
 Advanced Energy Inds MANUFACTURERS LIFE INSURANCE COMPANY, THE's holding in Advanced Energy Inds over time | 0.13% | 445,629 | $166.16M 0.13% | 95.55%increased 95.55 percentadded | |
