2026 Q2 Portfolio Activity
In 2026 Q2, MANUFACTURERS LIFE INSURANCE COMPANY, THE maintained a portfolio of 3025 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 21.4%. The fund also reduced its exposure to CHENIERE ENERGY INC by 28.6%.
Position History
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Total Positions
3025
Quarter
2026 Q2
Top Holding
MSFT (3.1%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3025
MANUFACTURERS LIFE INSURANCE COMPANY, THE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.55% |
#1
Prev: #1
|
3.7 |
—
|
-439,548 | -3.9% |
P
S
|
10,725,305 | $4,000,706,356 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.89% |
#2
Prev: #2
|
3.2 |
—
|
-268,305 | -1.4% |
P
S
|
19,009,807 | $3,803,526,352 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.84% |
#3
Prev: #3
|
2.6 |
—
|
-940,452 | -5.9% |
P
S
|
14,923,246 | $3,556,828,107 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.58% |
#4
Prev: #4
|
2.0 |
—
|
-1,149,658 | -11.0% |
P
S
|
9,273,694 | $3,314,105,046 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.49% |
#5
Prev: #5
|
1.9 |
—
|
-1,099,105 | -9.6% |
P
S
|
10,302,563 | $2,981,050,811 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.41% |
#6
3
Prev: #9
|
3.3 |
—
|
1,135,116 | 21.4% |
P
S
|
6,445,882 | $2,434,894,020 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.79% | 1.68% |
#7
Prev: #7
|
1.2 |
—
|
-1,017,148 | -8.4% |
P
S
|
11,113,364 | $2,296,716,877 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHCR
JOHN HANCOCK EX...
|
Bond/Debt | 1.78% | 1.90% |
#8
2
Prev: #6
|
1.2 |
—
|
3,011,723 | 3.5% |
P
S
|
90,283,858 | $2,280,163,976 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.60% | 1.36% |
#9
1
Prev: #10
|
1.1 |
—
|
17,006 | 0.1% |
P
S
|
16,944,405 | $2,056,136,265 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.48% |
#10
2
Prev: #8
|
1.0 |
—
|
-139,263 | -4.6% |
P
S
|
2,878,365 | $1,621,352,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.14% |
#11
Prev: #11
|
1.0 |
—
|
-109,508 | -7.6% |
P
S
|
1,337,665 | $1,604,453,190 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.70% |
#12
10
Prev: #22
|
0.9 |
—
|
-47,922 | -2.0% |
P
S
|
2,349,022 | $1,121,782,561 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.29% |
#13
58
Prev: #71
|
0.8 |
—
|
-50,762 | -5.0% |
P
S
|
959,599 | $1,107,637,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.74% |
#14
5
Prev: #19
|
0.8 |
—
|
141,923 | 4.8% |
P
S
|
3,123,535 | $1,103,632,279 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.82% | 1.12% |
#15
3
Prev: #12
|
0.8 |
—
|
-203,246 | -0.8% |
P
S
|
26,542,998 | $1,048,226,628 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.77% |
#16
Prev: #16
|
0.8 |
—
|
-35,153 | -2.3% |
P
S
|
1,472,234 | $1,011,145,034 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.75% | 0.77% |
#17
Prev: #17
|
2.3 |
—
|
1,030,722 | 8.5% |
P
S
|
13,152,216 | $965,588,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.75% |
#18
Prev: #18
|
2.3 |
—
|
180,724 | 5.1% |
P
S
|
3,746,452 | $951,486,414 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 0.86% |
#19
5
Prev: #14
|
0.8 |
—
|
-392,413 | -4.7% |
P
S
|
8,026,490 | $916,483,821 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.24% |
#20
67
Prev: #87
|
2.3 |
—
|
184,409 | 13.3% |
P
S
|
1,575,270 | $914,967,948 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.72% |
#21
1
Prev: #20
|
0.8 |
—
|
-95,438 | -4.2% |
P
S
|
2,158,459 | $907,843,049 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.71% | 0.66% |
#22
2
Prev: #24
|
0.8 |
—
|
-245,781 | -3.0% |
P
S
|
7,877,897 | $905,393,184 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.68% |
#23
Prev: #23
|
0.8 |
—
|
-12,178 | -1.0% |
P
S
|
1,202,150 | $897,729,556 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 0.68% | 0.56% |
#24
8
Prev: #32
|
2.3 |
—
|
2,508,488 | 13.2% |
P
S
|
21,548,669 | $867,191,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.60% |
#25
5
Prev: #30
|
0.8 |
—
|
-507,924 | -19.7% |
P
S
|
2,071,359 | $860,919,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JDVL
JOHN HANCOCK EX...
|
ETF | 0.65% | 0.40% |
#26
26
Prev: #52
|
3.3 |
—
|
9,395,086 | 55.0% |
P
S
|
26,465,306 | $837,362,282 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.64% | 0.64% |
#27
2
Prev: #25
|
2.3 |
—
|
794,566 | 9.8% |
P
S
|
8,900,144 | $816,855,257 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.64% |
#28
1
Prev: #27
|
0.8 |
—
|
-40,705 | -1.6% |
P
S
|
2,473,477 | $809,643,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.49% |
#29
13
Prev: #42
|
2.8 |
—
|
445,775 | 23.5% |
P
S
|
2,343,195 | $803,924,756 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.62% | 0.82% |
#30
15
Prev: #15
|
0.7 |
—
|
286,758 | 2.0% |
P
S
|
14,731,583 | $790,951,923 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.55% |
#31
3
Prev: #34
|
0.7 |
—
|
339,126 | 3.4% |
P
S
|
10,246,137 | $730,083,331 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.56% | 0.42% |
#32
16
Prev: #48
|
0.7 |
—
|
-40,058 | -6.0% |
P
S
|
632,126 | $716,129,097 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.54% | 0.64% |
#33
7
Prev: #26
|
0.7 |
—
|
-171,150 | -4.5% |
P
S
|
3,673,390 | $686,859,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.60% |
#34
5
Prev: #29
|
0.7 |
—
|
-92,960 | -6.5% |
P
S
|
1,330,750 | $667,185,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.27% |
#35
42
Prev: #77
|
0.7 |
—
|
-11,933 | -1.3% |
P
S
|
910,031 | $657,932,816 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.51% | 0.55% |
#36
3
Prev: #33
|
0.7 |
—
|
-502,365 | -6.2% |
P
S
|
7,600,778 | $657,672,153 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.50% |
#37
4
Prev: #41
|
0.7 |
—
|
-46,447 | -1.8% |
P
S
|
2,603,988 | $655,267,540 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | 0.60% |
#38
10
Prev: #28
|
2.2 |
—
|
49,771 | 6.1% |
P
S
|
862,182 | $651,461,785 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JDVI
JOHN HANCOCK EX...
|
Unknown | 0.50% | 0.04% |
#39
378
Prev: #417
|
3.2 |
—
|
15,620,671 | 1361.9% |
P
S
|
16,767,642 | $646,759,810 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.57% |
#40
9
Prev: #31
|
0.7 |
—
|
-93,153 | -6.8% |
P
S
|
1,282,959 | $641,979,854 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHLN
JOHN HANCOCK EX...
|
ETF | 0.49% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
1,150,623 | 4.7% |
P
S
|
25,754,243 | $633,811,920 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.49% | 0.39% |
#42
11
Prev: #53
|
2.7 |
—
|
899,494 | 20.4% |
P
S
|
5,303,746 | $631,683,295 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.49% | 0.90% |
#43
30
Prev: #13
|
0.2 |
—
|
-1,056,172 | -28.6% |
P
S
|
2,633,763 | $629,496,571 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.39% |
#44
10
Prev: #54
|
3.2 |
—
|
1,731,553 | 563.4% |
P
S
|
2,038,894 | $615,091,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.47% | 0.71% |
#45
24
Prev: #21
|
0.7 |
—
|
-170,814 | -4.2% |
P
S
|
3,921,023 | $608,054,149 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.47% | 0.45% |
#46
1
Prev: #47
|
2.2 |
—
|
706,457 | 11.8% |
P
S
|
6,683,066 | $604,750,621 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.47% | 0.50% |
#47
7
Prev: #40
|
0.7 |
—
|
268,800 | 2.5% |
P
S
|
11,079,469 | $599,708,731 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.46% | 0.52% |
#48
11
Prev: #37
|
0.2 |
—
|
-549,948 | -26.5% |
P
S
|
1,528,416 | $591,084,393 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.46% | 0.52% |
#49
11
Prev: #38
|
0.7 |
—
|
-179,926 | -4.8% |
P
S
|
3,544,278 | $589,670,948 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.16% |
#50
84
Prev: #134
|
0.7 |
—
|
-179,925 | -4.2% |
P
S
|
4,083,350 | $570,150,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3025 holdings