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CIK: 0000928047
Total reported value
$128.1B
$128.1B
2850 檔
15.4%
As reported in its official Q4 2025 Form 13F filing, Manufacturers Life Insurance Company, THE's tracked investment portfolio stood at $128.1B with 2850 total positions.
Manufacturers Life Insurance Company, THE executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 94 positions.
Showing top 200 holdings (of 2850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.43% | +10.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.08% | +0.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.06% | -0.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.16% | -7.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.01% | -17.58% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 1.67% | +0.11% | +2.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.21% | +12.05% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | +0.24% | +10.59% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.49% | -1.65% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.11% | -10.99% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.03% | -0.14% | -4.31% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.01% | +1.61% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.12% | -1.40% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 0.81% | -0.30% | -4.71% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.02% | -5.18% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | — | +10.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | +3.52% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.08% | -14.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | +0.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.02% | -0.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | -4.05% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.67% | -0.41% | -10.00% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.66% | +0.05% | +23.97% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | -0.06% | +2.78% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.09% | -3.40% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.07% | -8.80% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | +2.40% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.04% | -0.70% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.18% | +0.33% | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.20% | -26.19% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.02% | -0.51% | |
| 32 | HO1 | Hologic Inc | Stock-Other | 0.58% | -0.01% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.17% | -1.42% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +1.01% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.14% | +7.49% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.53% | -0.09% | +72.96% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | -0.24% | -8.33% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | +0.02% | -6.99% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | -0.07% | +4.37% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.14% | -14.79% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | +0.06% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.22% | -3.94% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | -0.03% | -4.59% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.04% | -12.83% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.44% | -0.03% | -49.52% | |
| 46 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.44% | +0.12% | -4.32% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.01% | +17.00% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.42% | — | +27.55% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.13% | +72.67% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | -0.07% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.3% | +10.59% | Add |
| 2 | B | Barrick Mining CORP | +0.3% | +72.96% | Add |
| 3 | FSV | Firstservice CORP | +0.3% | +493.44% | Add |
| 4 | RY | Royal Bank Of Canada | +0.3% | +2.11% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -10.99% | Trim |
| 6 | ACN | Accenture plc | +0.2% | +72.67% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.2% | +23.97% | Add |
| 8 | CCI | Crown Castle Inc | +0.2% | +121.60% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | Trim |
| 10 | AMT | American Tower CORP | +0.2% | +107.78% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.58% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +10.90% | Add |
| 13 | TU | Telus CORP | +0.2% | +258.28% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.62% | Trim |
| 15 | EWC | Ishares Msci Canada ETF | +0.1% | +1675.52% | Add |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | +27.55% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +534.24% | Add |
| 18 | FTV | Fortive CORP | +0.1% | +69.96% | Add |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +107.44% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +27.96% | Add |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +511.51% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -8.55% | Trim |
| 23 | TFII | Tfi International Inc | +0.1% | +231.28% | Add |
| 24 | WM | Waste Management Inc | +0.1% | +241.39% | Add |
| 25 | GIB | Cgi Inc | +0.1% | +78.38% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.55% | Add |
| 27 | RACE | Ferrari N.V. | +0.1% | +103.26% | Add |
| 28 | CPRT | Copart Inc | +0.1% | +516.13% | Add |
| 29 | GIL | Gildan Activewear Inc | +0.1% | +27.57% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +2.40% | Add |
| 31 | MA | Mastercard Inc - A | +0.1% | +24.23% | Add |
| 32 | ELV | Elevance Health Inc | +0.1% | +2.78% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | -0.74% | Trim |
| 34 | KKR | Kkr & Co Inc | +0.1% | +10.99% | Add |
| 35 | CVNA | Carvana Co | +0.1% | +48.98% | Add |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +43.56% | Add |
| 37 | ROP | Roper Technologies Inc | +0.1% | +67.09% | Add |
| 38 | CRM | Salesforce Inc | +0.1% | -1.42% | Trim |
| 39 | V | Visa Inc-class A Shares | +0.1% | +7.49% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.33% | Add |
| 41 | PAAS | Pan American Silver CORP | +0.1% | +24.00% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | +17.19% | Add |
| 43 | CNI | Canadian Natl Railway Co | +0.1% | +9.86% | Add |
| 44 | CVE | Cenovus Energy Inc | +0.1% | +28.56% | Add |
| 45 | EQX | Equinox Gold CORP | +0.1% | +163.40% | Add |
| 46 | ISRG | Intuitive Surgical Inc | +0.1% | +1.73% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +9.32% | Add |
| 48 | CFG | Citizens Financial Group | 0% | +66.52% | Add |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +112.66% | Add |
| 50 | SYK | Stryker CORP | 0% | +17.00% | 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 2850 disclosed positions in Q4 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, NVDA, AMZN) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $144.0M
Top Position Liquidated / Trimmed
IVW
前期市值: $351.1M
During Q4 2025, Manufacturers Life Insurance Company, THE's top holdings by market value included MSFT (4.3%)、NVDA (3.2%)、AMZN (3.1%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q4 2025, Manufacturers Life Insurance Company, THE made 200 total portfolio adjustments, initiating 10 new buys, adding to 89 positions, trimming 94 holdings, and fully liquidating 7 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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