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CIK: 0000928047
Total reported value
$128.1B
$128.1B
2805 檔
13.0%
At the close of Q1 2026, Manufacturers Life Insurance Company, THE disclosed equity holdings valued at approximately $128.1B, spread across 2805 reported holdings.
In Q1 2026, Manufacturers Life Insurance Company, THE adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 2805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.43% | +3.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.08% | -8.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.06% | -4.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.01% | -3.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.16% | -9.12% | |
| 6 | JHCR | John Hancock Core Bond ETF | ETF-Other | 1.90% | -0.12% | +12122.99% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.68% | +0.11% | +2.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.21% | +16.96% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.49% | +21.20% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.36% | +0.24% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.11% | +3.35% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.12% | -0.30% | -7.45% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 0.90% | -0.41% | -11.52% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.86% | -0.14% | +8.51% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.20% | -13.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | +5.44% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.02% | -5.95% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.01% | -5.28% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.12% | -7.71% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.01% | -7.77% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.71% | -0.24% | +9.02% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.18% | -2.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.02% | -0.80% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.66% | +0.05% | -8.69% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 0.64% | — | +15.18% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.64% | -0.10% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -3.03% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.09% | -15.95% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.08% | -6.50% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.07% | +9.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | -16.56% | |
| 32 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.56% | +0.12% | +18.31% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | -0.04% | -22.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.02% | -14.29% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.17% | +31.30% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.53% | -0.09% | +1.18% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | -0.06% | -8.66% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.52% | -0.06% | +48.66% | |
| 39 | JHLN | Jh Global Senior Loan ETF | ETF-Other | 0.52% | -0.03% | +288.92% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.50% | -0.03% | -2.93% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -11.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.14% | +0.83% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -12.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.17% | -4.20% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | -0.03% | -15.78% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.07% | +67.36% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | +0.02% | -1.86% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.42% | +0.14% | -7.17% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.13% | +24.31% | |
| 50 | CVE | Cenovus Energy Inc | Stock-Energy | 0.40% | -0.07% | +13.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHCR | John Hancock Core Bond ETF | +1.9% | +12122.99% | Add |
| 2 | JDVL | Jh Disc Value Select ETF | +0.4% | +4167.56% | Add |
| 3 | JHLN | Jh Global Senior Loan ETF | +0.4% | +288.92% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.3% | -7.45% | Trim |
| 5 | LNG | Cheniere Energy Inc | +0.2% | -11.52% | Trim |
| 6 | SU | Suncor Energy Inc | +0.2% | -13.41% | Trim |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | +9.02% | Add |
| 8 | CVE | Cenovus Energy Inc | +0.2% | +13.57% | Add |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +944.54% | Add |
| 10 | VMC | Vulcan Materials Co | +0.2% | +908.64% | Add |
| 11 | WCN | Waste Connections Inc | +0.2% | +48.66% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +21.20% | Add |
| 13 | TDG | Transdigm Group Inc | +0.2% | +413.69% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -4.20% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | +67.36% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +222.97% | Add |
| 17 | JHEM | John Hancock Multi Em Mrk Et | +0.1% | +18.31% | Add |
| 18 | WAT | Waters CORP | +0.1% | +615.84% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -5.28% | Trim |
| 20 | Q | Qnity Electronics Inc | +0.1% | +182.35% | Add |
| 21 | EWC | Ishares Msci Canada ETF | +0.1% | +52.35% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +14.27% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.07% | Trim |
| 24 | AON | Aon plc | +0.1% | +136.11% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +2.28% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +63.65% | Add |
| 27 | EQT | Eqt CORP | +0.1% | +35.29% | Add |
| 28 | AGI | Alamos Gold Inc-class A | +0.1% | +41.65% | Add |
| 29 | NTR | Nutrien LTD | +0.1% | -1.00% | Trim |
| 30 | BSX | Boston Scientific CORP | +0.1% | +155.71% | Add |
| 31 | COP | Conocophillips | +0.1% | -4.26% | Trim |
| 32 | IYM | Ishares U.s. Basic Materials | +0.1% | +64.20% | Add |
| 33 | TFII | Tfi International Inc | +0.1% | +33.01% | Add |
| 34 | SYNA | Synaptics Inc | +0.1% | +2384.41% | Add |
| 35 | FTS | Fortis Inc | +0.1% | +26.00% | Add |
| 36 | AMGN | Amgen Inc | +0.1% | +5.51% | Add |
| 37 | ENB | Enbridge Inc | +0.1% | -2.93% | Trim |
| 38 | IFF | Intl Flavors & Fragrances | +0.1% | +584.97% | Add |
| 39 | TTE | TotalEnergies SE | +0.1% | -4.68% | Trim |
| 40 | TRP | Tc Energy CORP | +0.1% | +4.54% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +3.33% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +583.33% | Add |
| 43 | TU | Telus CORP | +0.1% | +21.49% | Add |
| 44 | RRC | Range Resources CORP | +0.1% | +626.61% | Add |
| 45 | KGC | Kinross Gold CORP | +0.1% | +9.33% | Add |
| 46 | GH | Guardant Health Inc | +0.1% | +89.59% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | -13.11% | Trim |
| 48 | VICR | Vicor CORP | 0% | +39.61% | Add |
| 49 | BR | Broadridge Financial Solutio | 0% | +481.87% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | 0% | +192.08% | 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 2805 disclosed positions in Q1 2026.
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 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $745.2M
Top Position Liquidated / Trimmed
INDA
前期市值: $102.2M
During Q1 2026, Manufacturers Life Insurance Company, THE's top holdings by market value included MSFT (3.5%)、NVDA (2.9%)、AMZN (2.8%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q1 2026, Manufacturers Life Insurance Company, THE made 200 total portfolio adjustments, initiating 8 new buys, adding to 64 positions, trimming 119 holdings, and fully liquidating 9 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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