Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 2838 positions · Total reported value $122.94B · Top-10 concentration 21.7%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
Sector Allocation
Technology
26.4%
Financials
13.8%
Consumer Discretionary
12.0%
Health Care
10.8%
Industrials
9.4%
Energy
4.3%
Utilities
3.6%
Other
19.5%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 10.73M | $4.00B | 3.25% | Reduce |
| 2 | NVDA | NVIDIA CORPORATION | 19.01M | $3.80B | 3.09% | Reduce |
| 3 | AMZN | AMAZON COM INC | 14.92M | $3.56B | 2.89% | Reduce |
| 4 | AAPL | APPLE INC | 10.30M | $2.98B | 2.42% | Reduce |
| 5 | AVGO | BROADCOM INC | 6.45M | $2.43B | 1.98% | Add |
| 6 | RY | ROYAL BK CDA | 11.11M | $2.30B | 1.87% | Reduce |
| 7 | JHCR | JOHN HANCOCK EXCHANGE TRADED | 90.28M | $2.28B | 1.85% | Add |
| 8 | TD | TORONTO DOMINION BK ONT | 16.94M | $2.06B | 1.67% | Hold |
| 9 | META | META PLATFORMS INC. CLASS A | 2.88M | $1.62B | 1.32% | Reduce |
| 10 | LLY | ELI LILLY & CO | 1.34M | $1.60B | 1.30% | Reduce |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.35M | $1.12B | 0.91% | Reduce |
| 12 | MU | MICRON TECHNOLOGY INC | 959.60K | $1.11B | 0.90% | Reduce |
| 13 | GOOG | ALPHABET INC | 3.12M | $1.10B | 0.90% | Add |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | 26.54M | $1.05B | 0.85% | Reduce |
| 15 | VOO | VANGUARD INDEX FDS | 1.47M | $1.01B | 0.82% | Reduce |
| 16 | BND | VANGUARD BD INDEX FDS | 13.15M | $965.59M | 0.79% | Add |
| 17 | JNJ | JOHNSON & JOHNSON | 3.75M | $951.49M | 0.77% | Add |
| 18 | SHOP | SHOPIFY INC | 8.03M | $916.48M | 0.74% | Reduce |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 1.58M | $914.97M | 0.74% | Add |
| 20 | TSLA | TESLA INC | 2.16M | $907.84M | 0.74% | Reduce |
| 21 | CM | CANADIAN IMPERIAL BANK OF CO | 7.88M | $905.39M | 0.74% | Reduce |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 1.20M | $897.73M | 0.73% | Reduce |
| 23 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 21.55M | $867.19M | 0.70% | Add |
| 24 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.07M | $860.92M | 0.70% | Reduce |
| 25 | JDVL | JOHN HANCOCK EXCHANGE TRADED | 26.47M | $837.36M | 0.68% | Add |
| 26 | KKR | KKR & CO INC | 8.90M | $816.86M | 0.66% | Add |
| 27 | JPM | JPMORGAN CHASE & CO | 2.47M | $809.64M | 0.66% | Reduce |
| 28 | V | VISA INC | 2.34M | $803.92M | 0.65% | Add |
| 29 | SU | SUNCOR ENERGY INC NEW | 14.73M | $790.95M | 0.64% | Add |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | 10.25M | $730.08M | 0.59% | Add |
| 31 | URI | UNITED RENTALS INC | 632.13K | $716.13M | 0.58% | Reduce |
| 32 | AZN | ASTRAZENECA PLC | 3.67M | $686.86M | 0.56% | Reduce |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 1.33M | $667.19M | 0.54% | Reduce |
| 34 | AMAT | APPLIED MATLS INC | 910.03K | $657.93M | 0.54% | Reduce |
| 35 | CP | CANADIAN PACIFIC KANSAS CITY | 7.60M | $657.67M | 0.54% | Reduce |
| 36 | ABBV | ABBVIE INC | 2.60M | $655.27M | 0.53% | Reduce |
| 37 | MCK | MCKESSON CORP | 862.18K | $651.46M | 0.53% | Add |
| 38 | JDVI | JOHN HANCOCK EXCHANGE TRADED | 16.77M | $646.76M | 0.53% | Add |
| 39 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.28M | $641.98M | 0.52% | Reduce |
| 40 | JHLN | JOHN HANCOCK EXCHANGE TRADED | 25.75M | $633.81M | 0.52% | Add |
| 41 | CNI | CANADIAN NATL RY CO | 5.30M | $631.68M | 0.51% | Add |
| 42 | LNG | CHENIERE ENERGY INC | 2.63M | $629.50M | 0.51% | Reduce |
| 43 | KLAC | KLA CORP | 2.04M | $615.09M | 0.50% | Add |
| 44 | AEM | AGNICO EAGLE MINES LTD | 3.92M | $608.05M | 0.49% | Reduce |
| 45 | LEN | LENNAR CORP | 6.68M | $604.75M | 0.49% | Add |
| 46 | ENB | ENBRIDGE INC | 11.08M | $599.71M | 0.49% | Add |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.53M | $591.08M | 0.48% | Reduce |
| 48 | WCN | WASTE CONNECTIONS INC | 3.54M | $589.67M | 0.48% | Reduce |
| 49 | INTC | INTEL CORP | 4.08M | $570.15M | 0.46% | Reduce |
| 50 | B | BARRICK MNG CORP | 15.20M | $557.70M | 0.45% | Add |