SEC 13F Intelligence

Managers / Q1 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047 · 200 BLOOR STREET EAST, TORONTO ONTARIO, CANADA, A6, M4W 1E5 · 416-926-3000

Reported Value
$116.3B
Q1 2026
Positions
2,805
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing

Summary

Manufacturers Life Insurance Company, The reported $116.3B in U.S.-listed holdings across 2,805 positions for Q1 2026.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2025, the fund opened 102 new positions and exited 147.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $79.2BQ4 ’18Q1 ’19: $92.4BQ2 ’19: $85.9BQ3 ’19: $89.2BQ4 ’19: $95.1BQ4 ’19Q1 ’20: $90.2BQ2 ’20: $106.5BQ3 ’20: $97.0BQ4 ’20: $108.4BQ4 ’20Q1 ’21: $115.3BQ2 ’21: $123.3BQ3 ’21: $122.2BQ4 ’21: $163.3BQ4 ’21Q1 ’22: $118.6BQ2 ’22: $302.3BQ3 ’22: $142.3BQ1 ’23: $177.2BQ1 ’23Q2 ’23: $152.6BQ3 ’23: $172.1BQ4 ’23: $167.5BQ1 ’24: $107.9BQ1 ’24Q2 ’24: $107.1BQ3 ’24: $114.1BQ4 ’24: $115.1BQ1 ’25: $105.6BQ1 ’25Q2 ’25: $111.8BQ3 ’25: $121.7BQ4 ’25: $121.7BQ1 ’26: $116.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%ETP: 9.6%Other: 4.1%REIT: 1.7%ADR: 1.3%Other: 1.5%
  • Common Stock · 81.9% · $95.2B
  • ETP · 9.6% · $11.1B
  • Other · 4.1% · $4.8B
  • REIT · 1.7% · $1.9B
  • ADR · 1.3% · $1.5B
  • Other · 1.5% · $1.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$116.3B2,805May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$121.7B2,850Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$121.7B2,904Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$111.8B2,904Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$105.6B2,894May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$115.1B2,970Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$114.1B2,997Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$107.1B2,959Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$107.9B2,944May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$167.5B2,959Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$172.1B2,973Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$152.6B3,065Aug 11, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$177.2B2,929May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$142.3B2,949Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$302.3B6,061Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$118.6B3,041May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$163.3B4,931Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$122.2B4,942Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$123.3B5,048Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$115.3B4,842May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$108.4B4,750Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$97.0B4,644Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$106.5B4,560Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$90.2B4,461May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$95.1B4,546Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$89.2B4,557Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$85.9B4,583Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$92.4B5,330May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$79.2B5,939Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 11 additional managers.

  • MANULIFE FINANCIAL CORP028-11519
  • Manulife Investment Management Ltd028-11524
  • JOHN HANCOCK LIFE INSURANCE CO USA028-15079
  • MANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
  • Manulife Investment Management (North America) Ltd028-10490
  • Manulife Investment Management (Hong Kong) Ltd028-15006
  • Manulife Investment Management (Europe) Ltd028-14594
  • JOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
  • CQS (UK) LLP028-13136
  • CQS (US), LLC028-13237
  • JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC028-26912

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.