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CIK: 0000928047
Total reported value
$128.1B
$128.1B
2904 檔
13.6%
As reported in its official Q2 2025 Form 13F filing, Manufacturers Life Insurance Company, THE's tracked investment portfolio stood at $128.1B with 2904 total positions.
Manufacturers Life Insurance Company, THE executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 97 positions.
Showing top 200 holdings (of 2904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.43% | -6.52% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.06% | -9.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.08% | -5.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.16% | -10.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.01% | -4.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.21% | -5.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.49% | +4.46% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 1.13% | -0.41% | -3.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.11% | -2.91% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.93% | +0.11% | -4.30% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | +0.24% | +0.84% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.02% | +3.12% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.08% | +58.16% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | — | -12.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | +6.54% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.77% | -0.30% | +10.26% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | -0.07% | -5.56% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | -8.76% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | -0.06% | +30.68% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.17% | +13.14% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.70% | -0.20% | +3.16% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.01% | -0.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | -2.52% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | -3.69% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.66% | +0.02% | -25.38% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.14% | +20.68% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.65% | -0.03% | +0.21% | |
| 28 | HO1 | Hologic Inc | Stock-Other | 0.64% | -0.01% | EXIT | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | +3.54% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | +0.10% | +26.60% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | -0.03% | -3.40% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.22% | -8.79% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.01% | -33.15% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | -0.04% | +17.17% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.14% | -11.01% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.07% | -9.40% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.02% | -19.34% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.09% | +34.08% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.14% | -5.30% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.53% | +0.05% | -6.15% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.12% | -8.66% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.02% | +24.03% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.49% | -0.14% | -2.63% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.49% | -0.04% | -7.64% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | +8.89% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.07% | +7.80% | |
| 47 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.47% | +0.12% | -5.90% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.46% | +0.05% | +130.22% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | -8.71% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.11% | -12.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -5.82% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -6.52% | Trim |
| 3 | HO1 | Hologic Inc | +0.5% | +294.34% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +4.46% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.3% | +130.22% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | -8.76% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +127.64% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -5.21% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +58.16% | Add |
| 10 | MCK | Mckesson CORP | +0.2% | +34.08% | Add |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +72871.71% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +26.60% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +329.47% | Add |
| 14 | MCHP | Microchip Technology Inc | +0.1% | +581.99% | Add |
| 15 | TD | Toronto-dominion Bank | +0.1% | +0.84% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.03% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +42.52% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +55.94% | Add |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +17.17% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +62.04% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | -1.96% | Trim |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +275.53% | Add |
| 23 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | +0.1% | +0.50% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | +0.1% | +79.32% | Add |
| 26 | KMX | Carmax Inc | +0.1% | +795.50% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +20.68% | Add |
| 28 | ELV | Elevance Health Inc | +0.1% | +30.68% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -0.23% | Trim |
| 30 | TSLA | Tesla Inc | +0.1% | -3.69% | Trim |
| 31 | CRM | Salesforce Inc | +0.1% | +13.14% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -2.52% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +112.53% | Add |
| 34 | CLS | Celestica Inc | +0.1% | +2.47% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.51% | Add |
| 36 | UPS | United Parcel Service-cl B | +0.1% | +130.38% | Add |
| 37 | AME | Ametek Inc | +0.1% | +277.07% | Add |
| 38 | BAM | Brookfield Asset Mgmt-a | +0.1% | +25.53% | Add |
| 39 | SO 4.5 06-15-27Bond | Southern Co | +0.1% | NEW | New buy |
| 40 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.96% | Trim |
| 42 | DHR | Danaher CORP | +0.1% | +24.58% | Add |
| 43 | MU | Micron Technology Inc | +0.1% | -5.10% | Trim |
| 44 | AON | Aon plc | +0.1% | +141.98% | Add |
| 45 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +5080.33% | Add |
| 46 | DE | Deere & Co | +0.1% | +30.62% | Add |
| 47 | BTSG | Brightspring Health Services | +0.1% | +936.40% | Add |
| 48 | RY | Royal Bank Of Canada | 0% | -4.30% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.54% | Add |
| 50 | CNQ | Canadian Natural Resources | 0% | +10.26% | Add |
According to official SEC Form 13F filings, Manufacturers Life Insurance Company, THE reported a total U.S. public equity portfolio value of $128.1B across 2904 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 13.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $111.2M
Top Position Liquidated / Trimmed
INDA
前期市值: $127.8M
During Q2 2025, Manufacturers Life Insurance Company, THE's top holdings by market value included MSFT (4.1%)、AMZN (3.2%)、NVDA (3.1%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q2 2025, Manufacturers Life Insurance Company, THE made 200 total portfolio adjustments, initiating 11 new buys, adding to 80 positions, trimming 97 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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