§ 13F · FUND PROFILE
MANUFACTURERS LIFE INSURANCE COMPANY, THE.
Insurance, Canadian life, income assets
AUM · $121670.2T (13F)Positions · 2904Turnover · 98% · Q4Filed · Feb 13, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+88
+$864.0T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → BANKING
-0pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 10.81M | $5231.7T | 4.3% | +11% |
| 2 | NVDA | NVIDIA CORPORATION | 20.99M | $3916.3T | 3.2% | +1% |
| 3 | AMZN | AMAZON COM INC | 16.60M | $3833.7T | 3.2% | −1% |
| 4 | AAPL | APPLE INC | 12.55M | $3411.9T | 2.8% | −8% |
| 5 | GOOGL | ALPHABET INC | 10.81M | $3384.0T | 2.8% | −18% |
| 6 | RY | ROYAL BK CDA | 11.88M | $2029.5T | 1.7% | +2% |
| 7 | META | META PLATFORMS INC | 2.58M | $1704.8T | 1.4% | +12% |
| 8 | TD | TORONTO DOMINION BK ONT | 17.01M | $1607.0T | 1.3% | +11% |
| 9 | AVGO | BROADCOM INC | 4.38M | $1518.7T | 1.2% | −2% |
| 10 | LLY | ELI LILLY & CO | 1.40M | $1506.2T | 1.2% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.3% (±0)
Technology13.1% (±0)
Semiconductors8.6% (±0)
Banking8.1% (+1pp)
Health Care6.4% (±0)
Media6.3% (±0)
§ 03 · THE MANUFACTURERS SIGNAL
AC read
MANUFACTURERS LIFE INSURANCE COMPANY, THE is a Income / Defensive fund managing $121670195.5 trillion in assets. The fund runs a massive portfolio of 2,904 positions, broad diversification across holdings. Trading activity is aggressive at 98% quarterly turnover, with 88 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (13%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+88 buys · −0 exits · 2713 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed