Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio

MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:

2025 Q4: 2.46%YTD: 13.84%2024: 15.31%

Performance for 2025 Q4 is 2.46%, and YTD is 13.84%, and 2024 is 15.31%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $121.7 Billions as of 31 Dec, 2025.

The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, NVDA, AMZN. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and VANGUARD WHITEHALL FDS (VIGI). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in TOTALENERGIES SE, ISHARES TR (AMPS) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, VICOR CORP (VICR) and ISHARES INC (ACWV).

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 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	144,007,000
ishares tr	102,238,000
southern co	101,467,000
ishares tr	71,967,100
ishares inc	57,027,900
american wtr cap corp	52,573,500
ishares inc	49,625,000
boyd group services inc	43,571,500

New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Additions

Ticker	% Inc.
astera labs inc	4,254
vicor corp	3,918
ishares inc	1,675
life time group holdings inc	1,486
ishares tr	641
ishares tr	534
copart inc	516
credo technology group holdi	512

Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Reductions

Ticker	% Reduced
arch cap group ltd	-71.36
ishares tr	-70.42
united parcel service inc	-63.64
goldman sachs group inc	-60.91
blackstone inc	-59.37
berkley w r corp	-59.11
monolithic pwr sys inc	-51.55
spdr series trust	-50.21

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 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	21.2
Healthcare	11.8
Financial Services	8.9
Consumer Cyclical	8.2
Industrials	6.4
Communication Services	6.3
Energy	2.8
Consumer Defensive	2.3
Utilities	1.9
Real Estate	1.6

Market Cap. Distribution

MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.3
LARGE-CAP	32.5
UNALLOCATED	27.3
MID-CAP	4.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 63.2% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.5
Others	36.8
RUSSELL 2000	4.7

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	442.7 %
OMER	omeros corp	318.5 %
ATR	aptargroup inc	297.6 %
CAPR	capricor therapeutics inc	285.1 %
	t1 energy inc	174.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	836.5 M
LLY	eli lilly & co	464.8 M
RY	royal bk cda	275.3 M
TD	toronto dominion bk ont	234.4 M
GOOG	alphabet inc	229.1 M

Top 5 Losers (%)		%
MFH	chaince digital holdings inc	-78.7 %
RZLT	rezolute inc	-74.1 %
	lenz therapeutics inc	-65.2 %
UP	wheels up experience inc	-64.2 %
TMCI	treace med concepts inc	-63.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-350.4 M
	brookfield corp	-221.2 M
ORCL	oracle corp	-210.8 M
META	meta platforms inc	-179.8 M
LNG	cheniere energy inc	-178.7 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 2805 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	12,545,300	3,411,920,000	reduced	-7.73

AAXJ	ishares tr	0.07	1,318,170	80,883,000	reduced	-15.57

AAXJ	ishares tr	0.06	1,353,140	72,902,400	added	0.68

ABBV	abbvie inc	0.56	2,984,900	682,422,000	added	1.01

ABC	cencora inc	0.26	919,553	310,749,000	reduced	-21.25

ABNB	airbnb inc	0.03	249,846	33,913,400	reduced	-2.21

ABT	abbott labs	0.32	3,057,080	383,128,000	added	3.16

ACA	arcosa inc	0.04	440,959	46,882,800	reduced	-17.71

ACGL	arch cap group ltd	0.04	574,307	55,087,500	reduced	-71.36

ACM	aecom	0.08	1,032,090	98,389,000	added	18.76

ACN	accenture plc ireland	0.42	1,918,500	514,883,000	added	72.67

ACSI	tidal trust i	0.05	1,245,950	63,630,700	added	0.31

ACWV	ishares inc	0.19	1,984,690	235,682,000	reduced	-1.46

ACWV	ishares inc	0.14	3,178,040	171,392,000	added	1,675

ACWV	ishares inc	0.05	659,198	64,087,200	added	279

ACWV	ishares inc	0.04	931,889	53,145,600	added	22.72

ACWV	ishares inc	0.04	1,894,810	49,625,000	new

ADBE	adobe inc	0.47	1,623,200	568,125,000	reduced	-3.94

ADI	analog devices inc	0.34	1,532,460	415,623,000	reduced	-36.5

ADP	automatic data processing in	0.05	233,001	59,935,800	reduced	-0.75