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Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio

$116Billion– No. of Holdings #2770

MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:
2026 Q1: -3.06%YTD: -3.06%2025: 13.84%
Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $116.3 Billions as of 31 Mar, 2026.

The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, NVDA, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (AMPS), SPDR DOW JONES INDL AVERAGE (DIA) and SAP SE (SAP) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), QORVO INC (QRVO) and HOLOGIC INC (HOLX). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in ASTRAZENECA PLC, NEXTERA ENERGY INC (NEE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK EXCHANGE TRADED (JHCB), SHARKNINJA INC and AXCELIS TECHNOLOGIES INC (ACLS).
MANUFACTURERS LIFE INSURANCE COMPANY, THE Equity Portfolio Value
Last Reported on: 15 May, 2026

MANUFACTURERS 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 -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc745,156,000
nextera energy inc201,537,000
oracle corp129,108,000
pinnacle finl partners inc102,946,000
ishares tr92,702,000
ppl corp66,644,700
ishares tr47,775,400
microchip technology inc.37,646,600
New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Additions

Ticker% Inc.
john hancock exchange traded12,123
john hancock exchange traded4,167
axcelis technologies inc3,402
impinj inc2,440
synaptics inc2,384
hamilton lane inc1,039
sportradar group ag963
alnylam pharmaceuticals inc944
Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Reductions

Ticker% Reduced
ishares tr-86.13
ebay inc.-76.58
waste mgmt inc del-73.09
copart inc-60.97
analog devices inc-60.56
general dynamics corp-60.1
comcast corp new-55.31
paccar inc-51.59
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 31.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others31.4
Technology19.4
Healthcare10.8
Financial Services7.8
Consumer Cyclical7.2
Industrials6.2
Communication Services6.1
Energy3.7
Consumer Defensive2.3
Utilities2.2
Real Estate1.6
Basic Materials1.2

Market Cap. Distribution

MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP31.3
UNALLOCATED31.1
MEGA-CAP31
MID-CAP4.8

Stocks belong to which Index?

About 59.5% 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 50054.6
Others40.5
RUSSELL 20004.9
Top 5 Winners (%)%
IBRX
immunitybio inc
230.3 %
satellogic inc
176.4 %
KOS
kosmos energy ltd
163.2 %
sandisk corp
152.2 %
ICHR
ichor holdings
143.8 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
411.6 M
LNG
cheniere energy inc
351.2 M
SU
suncor energy inc new
336.4 M
XOM
exxon mobil corp
164.1 M
CVE
cenovus energy inc
159.4 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.0 %
FFIE
faraday future intlgt elec i
-70.9 %
ALDX
aldeyra therapeutics inc
-65.7 %
WRE
elme communities
-64.9 %
DOMO
domo inc
-62.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1249.5 M
AMZN
amazon com inc
-368.0 M
SHOP
shopify inc
-346.2 M
GOOG
alphabet inc
-270.5 M
KKR
kkr & co inc
-264.8 M

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 2770 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions