Filed: 2/13/2026ACC: 0001145443-26-000040
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2850 equity positions with a total reported market value of $121.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2850
Positions
$121.70B
Total AUM (reported)
1.91B
Total Shares
Allocation by class
COM$82.73B68.0%
CL A$5.59B4.6%
COM NEW$5.48B4.5%
CAP STK CL A$3.38B2.8%
COM CL A$1.50B1.2%
SHS$1.48B1.2%
CL A SUB VTG SHS$1.25B1.0%
Portfolio Concentration
Top 3$12.98B10.7%
4–10$15.16B12.5%
11–25$13.69B11.2%
Rest$79.87B65.6%
Top 3 weight
10.7%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 1.90B
Sole
Full voting authority
1.90B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2850
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings2850
Rows:
MICROSOFT CORP
DFNDShares10.81M
TypeSH
Market value$5.23B
4.30%
Sole
10.67M
Shared
0.00
None
140.61K
NVIDIA CORPORATION
DFNDShares20.99M
TypeSH
Market value$3.92B
3.22%
Sole
20.99M
Shared
0.00
None
1.60K
AMAZON COM INC
DFNDShares16.60M
TypeSH
Market value$3.83B
3.15%
Sole
16.25M
Shared
0.00
None
345.64K
APPLE INC
DFNDShares12.55M
TypeSH
Market value$3.41B
2.80%
Sole
12.45M
Shared
0.00
None
92.62K
ALPHABET INC
DFNDShares10.81M
TypeSH
Market value$3.38B
2.78%
Sole
10.58M
Shared
0.00
None
234.54K
ROYAL BK CDA
DFNDShares11.88M
TypeSH
Market value$2.03B
1.67%
Sole
11.87M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.58M
TypeSH
Market value$1.70B
1.40%
Sole
2.55M
Shared
0.00
None
31.42K
TORONTO DOMINION BK ONT
DFNDShares17.01M
TypeSH
Market value$1.61B
1.32%
Sole
17.01M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.38M
TypeSH
Market value$1.52B
1.25%
Sole
4.38M
Shared
0.00
None
902.00
ELI LILLY & CO
DFNDShares1.40M
TypeSH
Market value$1.51B
1.24%
Sole
1.40M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares7.76M
TypeSH
Market value$1.25B
1.03%
Sole
7.76M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.44M
TypeSH
Market value$1.10B
0.90%
Sole
2.42M
Shared
0.00
None
26.05K
ALPHABET INC
DFNDShares3.23M
TypeSH
Market value$1.01B
0.83%
Sole
3.23M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares28.90M
TypeSH
Market value$980.93M
0.81%
Sole
28.90M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares12.89M
TypeSH
Market value$954.59M
0.78%
Sole
11.79M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares7.04M
TypeSH
Market value$897.08M
0.74%
Sole
6.75M
Shared
0.00
None
287.42K
VANGUARD INDEX FDS
DFNDShares1.43M
TypeSH
Market value$896.53M
0.74%
Sole
1.43M
Shared
0.00
None
750.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.52M
TypeSH
Market value$882.77M
0.73%
Sole
1.49M
Shared
0.00
None
35.73K
JPMORGAN CHASE & CO.
DFNDShares2.59M
TypeSH
Market value$835.55M
0.69%
Sole
2.59M
Shared
0.00
None
665.00
SPDR S&P 500 ETF TR
DFNDShares1.22M
TypeSH
Market value$834.73M
0.69%
Sole
1.18M
Shared
0.00
None
46.02K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.65M
TypeSH
Market value$829.02M
0.68%
Sole
1.65M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares4.17M
TypeSH
Market value$810.71M
0.67%
Sole
3.98M
Shared
0.00
None
191.75K
CANADIAN IMPERIAL BANK OF CO
DFNDShares8.90M
TypeSH
Market value$808.28M
0.66%
Sole
8.90M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares2.28M
TypeSH
Market value$797.47M
0.66%
Sole
2.20M
Shared
0.00
None
72.48K
MCKESSON CORP
DFNDShares966.63K
TypeSH
Market value$792.94M
0.65%
Sole
945.95K
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.81M | SH | $5.23B 4.30% | 10.67M | 0.00 | 140.61K |
NVIDIA CORPORATIONDFND | COM | 20.99M | SH | $3.92B 3.22% | 20.99M | 0.00 | 1.60K |
AMAZON COM INCDFND | COM | 16.60M | SH | $3.83B 3.15% | 16.25M | 0.00 | 345.64K |
APPLE INCDFND | COM | 12.55M | SH | $3.41B 2.80% | 12.45M | 0.00 | 92.62K |
ALPHABET INCDFND | CAP STK CL A | 10.81M | SH | $3.38B 2.78% | 10.58M | 0.00 | 234.54K |
ROYAL BK CDADFND | COM | 11.88M | SH | $2.03B 1.67% | 11.87M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.58M | SH | $1.70B 1.40% | 2.55M | 0.00 | 31.42K |
TORONTO DOMINION BK ONTDFND | COM NEW | 17.01M | SH | $1.61B 1.32% | 17.01M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.38M | SH | $1.52B 1.25% | 4.38M | 0.00 | 902.00 |
ELI LILLY & CODFND | COM | 1.40M | SH | $1.51B 1.24% | 1.40M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 7.76M | SH | $1.25B 1.03% | 7.76M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.44M | SH | $1.10B 0.90% | 2.42M | 0.00 | 26.05K |
ALPHABET INCDFND | CAP STK CL C | 3.23M | SH | $1.01B 0.83% | 3.23M | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 28.90M | SH | $980.93M 0.81% | 28.90M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 12.89M | SH | $954.59M 0.78% | 11.79M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 7.04M | SH | $897.08M 0.74% | 6.75M | 0.00 | 287.42K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.43M | SH | $896.53M 0.74% | 1.43M | 0.00 | 750.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.52M | SH | $882.77M 0.73% | 1.49M | 0.00 | 35.73K |
JPMORGAN CHASE & CO.DFND | COM | 2.59M | SH | $835.55M 0.69% | 2.59M | 0.00 | 665.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.22M | SH | $834.73M 0.69% | 1.18M | 0.00 | 46.02K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.65M | SH | $829.02M 0.68% | 1.65M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 4.17M | SH | $810.71M 0.67% | 3.98M | 0.00 | 191.75K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 8.90M | SH | $808.28M 0.66% | 8.90M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 2.28M | SH | $797.47M 0.66% | 2.20M | 0.00 | 72.48K |
MCKESSON CORPDFND | COM | 966.63K | SH | $792.94M 0.65% | 945.95K | 0.00 | 20.68K |
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