MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047 · Q2 2026

13F Equity AUM

$128.1B

+10.2% QoQ

Positions

2,821

+99 QoQ

AUM Rank

#87

Top 1%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,929 · Top 35%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 13.8%Top 10: 22.1%Top 20: 30.5%

MSFT3.1%

NVDA3.0%

AMZN2.8%

GOOGL2.6%

AAPL2.3%

AVGO1.9%

RY1.8%

JHCR1.8%

TD1.6%

META1.3%

Others (2811)77.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.2%

Financial Services23.4%

Healthcare11.3%

Consumer Cyclical7.7%

Industrials6.7%

Communication Services6.3%

Energy5.8%

Basic Materials3.7%

Other11.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2821Median: 0.00%Avg: 0.04%

0–0.5%

2781(57.6%)

0.5–1%

29(19.0%)

1–3%

10(20.3%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,821vs 20 funds

0%Low

2,821

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New225Increased1336Decreased1292Exited158

New Positions

SPYG0.3%

+3.2M

HYLB0.2%

+352K

IYW0.2%

+795K

INDA0.1%

+3.9M

IYF0.1%

+1.0M

CEREBRAS SYSTEMS INC0.1%

+461K

EWT0.1%

+955K

THOMSON REUTERS CORP0.1%

+1.3M

JOHN HANCOCK EXCHANG…0.1%

+3.1M

RING0.1%

+1.2M

Increased

PDBC0.1%

+18.3M(+335%)

JDVI0.5%

+15.6M(+1362%)

UBER 0.875 12/01/28 0.0%

+13.8M(+192%)

JDVL0.7%

+9.4M(+55%)

SPYV0.3%

+6.0M(+1808%)

JHCR1.8%

+3.0M(+3%)

NXE0.1%

+2.6M(+56%)

JHEM0.7%

+2.5M(+13%)

SHY0.2%

+2.5M(+225%)

ROIV0.1%

+2.3M(+327%)

Decreased

T0.1%

-14,554,808(-60%)

GRABW0.0%

-6,516,584(-55%)

EWC0.0%

-4,479,771(-93%)

LIE0.2%

-3,205,327(-46%)

BRBR0.0%

-2,787,114(-98%)

PPL0.2%

-2,736,762(-31%)

GIL0.2%

-2,144,303(-32%)

FTV0.2%

-2,082,166(-38%)

BCE0.1%

-1,934,724(-38%)

DXCM 0.375 05/15/280.0%

-1,900,000(-22%)

Exited

-7,386,289

-1,500,365

-767,520

-396,180

-439,034

-937,692

-2,463,421

-1,067,693

VTV

-260,430

AWK 3.625 06/15/26

-38,700,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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