MANUFACTURERES LIFE INSURANCE CO

MANUFACTURERES LIFE INSURANCE CO is an institution, managing $120.17B across 2,849 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).

Portfolio Value: $120.17B
Positions: 2,849
Top Holding: MSFT at 4.2%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in MANUFACTURERES LIFE INSURANCE CO's portfolio (22.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$5.0B	4.20%	+$326.1M Bought	0.13% 9.7M shares	≤ Q2 2013 Held for 12y 6m+
2 Nvidia NVDA	Semiconductors Technology	$3.9B	3.23%	-$205.1M Sold	0.09% 20.8M shares	≤ Q2 2013 Held for 12y 6m+
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.7B	3.05%	+$87.8M Bought	0.16% 16.7M shares	≤ Q2 2013 Held for 12y 6m+
4 Apple AAPL	Consumer Electronics Technology	$3.5B	2.88%	-$453.6M Sold	0.09% 13.6M shares	≤ Q2 2013 Held for 12y 6m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.2B	2.65%	-$481.8M Sold	0.11% 13.1M shares	≤ Q2 2013 Held for 12y 6m+
6 Royal Bank of Canada RY	Banks - Diversified Financial Services	$1.7B	1.43%	+$547.8M Bought	0.82% 11.6M shares	≤ Q2 2013 Held for 12y 6m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.7B	1.41%	+$385.9M Bought	0.09% 2.3M shares	≤ Q2 2013 Held for 12y 6m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$1.5B	1.22%	-$92.2M Sold	0.09% 4.5M shares	Q3 2013 Held for 12y 3m
9 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$1.2B	1.02%	+$125.6M Bought	0.90% 15.4M shares	≤ Q2 2013 Held for 12y 6m+
10 Shopify SHOP	Software - Application Technology	$1.2B	1.00%	+$389.3M Bought	0.62% 8.1M shares	Q1 2016 Held for 9y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MANUFACTURERES LIFE INSURANCE CO's latest filing

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Market Value

$120.17B

Prior: $110.74B

Q/Q Change

+8.52%

+$9.4B

Net Flows % of MV

+0.989%

Turnover Ratio

9.73%

New Purchases

45 stocks

$39.7M

Added To

798 stocks

+$12.5B

Sold Out Of

109 stocks

$663.3M

Reduced Holdings

1,928 stocks

-$10.7B

Increased Positions

Position	Shares Δ	Change
1 AVBH Avidbank Holdings, Inc. AVBH	New	0 → 426.0K +$10.9M
2 ZEPP Zepp Health ZEPP	New	0 → 85.2K +$3.9M
3 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 198.2K +$3.7M
4 Karman Holdings Inc. KRMN	New	0 → 33.1K +$2.4M
5 ABVX Abivax ABVX	New	0 → 26.1K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Technology IYW	Sold	827.2K → 0 −$143.3M
2 iShares U.S. Financials IYF	Sold	983.1K → 0 −$118.9M
3 Fiserv FI	Sold	453.7K → 0 −$78.2M
4 iShares Russell 2000 Growth IWO	Sold	217.7K → 0 −$62.2M
5 iShares U.S. Basic Materials IYM	Sold	316.3K → 0 −$44.3M

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Analytics

Portfolio insights and performance metrics for MANUFACTURERES LIFE INSURANCE CO

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Sector Allocation

Technology

23.20%

Financial Services

15.20%

Healthcare

11.60%

Consumer Cyclical

9.20%

ETF

8.40%

Industrials

7.90%

Communication Services

7.10%

Energy

6.20%

Basic Materials

3.20%

Consumer Defensive

2.40%

Utilities

2.00%

Real Estate

1.50%

Market Cap Distribution

Mega Cap (> $200B)

34.87%

Large Cap ($10B - $200B)

45.11%

Mid Cap ($2B - $10B)

7.45%

Small Cap ($300M - $2B)

1.26%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.66%

N/A (ETF or Unknown)

10.51%

Portfolio Concentration

Top 10 Holdings %

22.11%

Top 20 Holdings %

30.45%

Top 50 Holdings %

47.6%

Top 100 Holdings %

62.3%