Manufacturers Life Insurance Company, the reported 2,643 positions worth $111.15B for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 171 new positions, added to 1,246, trimmed 1,220 and exited 91. Its largest holding is Microsoft Corp at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +1.14M +21.4% | $428.78M | 2.19% |
| AJG Arthur J. Gallagher & Co. | +1.59M +494.4% | $366.16M | 0.396% |
| TDG TransDigm Group INC | +202.3K +106.4% | $269.47M | 0.47% |
| VMC Vulcan Materials CO | +773.5K +102.4% | $228.18M | 0.406% |
| V Visa Inc. | +445.8K +23.5% | $152.94M | 0.723% |
| BR Broadridge Financial Solutions, Inc. | +1.06M +274.0% | $145.00M | 0.178% |
| BX Blackstone Inc. | +1.06M +268.4% | $124.31M | 0.154% |
| SPGI S&P Global Inc. | +299.5K +76.5% | $121.96M | 0.253% |
| SNPS Synopsys Inc | +247.3K +182.1% | $110.30M | 0.154% |
| CNI Canadian National Railway Co | +899.5K +20.4% | $107.13M | 0.568% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -1.15M -11.0% | $410.85M | 2.98% |
| AAPL Apple Inc. | -1.10M -9.6% | $318.03M | 2.68% |
| KLAC Kla Corp | -1.03M -33.7% | $312.09M | 0.553% |
| TXN Texas Instruments Inc | -888.2K -32.8% | $264.75M | 0.488% |
| LNG Cheniere Energy, Inc. | -1.06M -28.6% | $252.44M | 0.566% |
| SLF Sun Life Financial Inc | -3.21M -46.2% | $251.16M | 0.264% |
| AMZN Amazon Com Inc | -940.5K -5.9% | $224.15M | 3.2% |
| MXL Maxlinear, Inc | -1.71M -56.9% | $218.52M | 0.149% |
| ELV Elevance Health, Inc. | -549.9K -26.5% | $212.68M | 0.532% |
| UNH Unitedhealth Group Inc | -507.9K -19.7% | $211.11M | 0.775% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +461.4K | $101.98M | 0.092% |
| HONA Honeywell Aerospace Inc. | +161.5K | $35.71M | 0.032% |
| FDXF FedEx Freight Holding Company, Inc. | +158.6K | $23.95M | 0.022% |
| TBBB Bbb Foods Inc | +255.1K | $10.63M | <0.01% |
| UL Unilever Plc | +172.1K | $10.34M | <0.01% |
| SPCX Space Exploration Technologies Corp | +58.1K | $9.93M | <0.01% |
| OCS Oculis Holding AG | +399.0K | $5.53M | <0.01% |
| SFST Southern First Bancshares Inc | +87.4K | $5.34M | <0.01% |
| BABA Alibaba Group Holding Ltd | +48.2K | $4.63M | <0.01% |
| ENLT Enlight Renewable Energy Ltd. | +40.3K | $3.55M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SRAD Sportradar Group AG | -2.46M | $41.24M | 0.04% |
| CCL Carnival Corp Ltd. | -612.8K | $15.86M | 0.015% |
| WHRPA Whirlpool Corp | -326.5K | $13.45M | 0.013% |
| GDS GDS Holdings Ltd | -297.5K | $11.99M | 0.012% |
| RELX Relx Plc | -283.6K | $9.40M | <0.01% |
| AMCR Amcor plc | -236.2K | $9.39M | <0.01% |
| OFRM Once Upon a Farm, PBC | -486.6K | $7.96M | <0.01% |
| ARCC Ares Capital Corp | -378.7K | $6.82M | <0.01% |
| TSLX Sixth Street Specialty Lending, Inc. | -246.4K | $4.53M | <0.01% |
| ONC BeOne Medicines Ltd. | -5,308 | $1.58M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.73M | $4.00B | 3.6% | -439.5K | -3.9% | Reduced | 0.14% |
| 2 | NVDA Nvidia Corp | Technology | 19.01M | $3.80B | 3.42% | -268.3K | -1.4% | Reduced | 0.08% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.92M | $3.56B | 3.2% | -940.5K | -5.9% | Reduced | 0.14% |
| 4 | GOOGL Alphabet Inc. | Technology | 9.27M | $3.31B | 2.98% | -1.15M | -11.0% | Reduced | 0.16% |
| 5 | AAPL Apple Inc. | Technology | 10.30M | $2.98B | 2.68% | -1.10M | -9.6% | Reduced | 0.07% |
| 6 | AVGO Broadcom Inc. | Technology | 6.45M | $2.43B | 2.19% | +1.14M | +21.4% | Added | 0.14% |
| 7 | RY Royal Bank Of Canada | Financial Services | 11.11M | $2.30B | 2.07% | -1.02M | -8.4% | Reduced | 0.79% |
| 8 | TD Toronto Dominion Bank | Financial Services | 16.94M | $2.06B | 1.85% | +17.0K | +0.1% | Added | 0.98% |
| 9 | META Meta Platforms, Inc. | Technology | 2.88M | $1.62B | 1.46% | -139.3K | -4.6% | Reduced | 0.13% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1.34M | $1.60B | 1.44% | -109.5K | -7.6% | Reduced | 0.14% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.35M | $1.12B | 1.01% | -47.9K | -2.0% | Reduced | 0.05% |
| 12 | MU Micron Technology Inc | Technology | 959.6K | $1.11B | 0.997% | -50.8K | -5.0% | Reduced | 0.08% |
| 13 | GOOG Alphabet Inc. | Technology | 3.12M | $1.10B | 0.993% | +141.9K | +4.8% | Added | 0.06% |
| 14 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 26.54M | $1.05B | 0.943% | -203.2K | -0.8% | Reduced | 1.27% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3.75M | $951.49M | 0.856% | +180.7K | +5.1% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Manufacturers Life Insurance Company, The.
As of its Q2 2026 13F filing, Manufacturers Life Insurance Company, the’s five largest positions were Microsoft Corp (MSFT) at 3.6%, Nvidia Corp (NVDA) at 3.4%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 3.0%, Apple Inc. (AAPL) at 2.7% of the reported portfolio.
Manufacturers Life Insurance Company, the reported a 13F portfolio worth $111.15B across 2,643 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($428.78M), Arthur J. Gallagher & Co. ($366.16M), TransDigm Group INC ($269.47M). It opened 171 new positions.
Its largest sales by value were Alphabet Inc. ($410.85M), Apple Inc. ($318.03M), Kla Corp ($312.09M). It exited 91 positions entirely.
From the Form 13F-HR reports Manufacturers Life Insurance Company, the files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.