1y return+16.6%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $142 against $165 in the S&P 500.2
Manufacturers Life Insurance Company, TheS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $4.0B | 3.1% | −3.9% |
| NVDANvidia Corporation | $3.8B | 3.0% | −1.4% |
| AMZNAmazon Com Inc | $3.6B | 2.8% | −5.9% |
| GOOGLAlphabet Inc | $3.3B | 2.6% | −11.0% |
| AAPLApple Inc | $3.0B | 2.3% | −9.6% |
| AVGOBroadcom Inc | $2.4B | 1.9% | +21.4% |
| RYRoyal Bk Cda | $2.3B | 1.8% | −8.4% |
| JHCRJohn Hancock Exchange Traded | $2.3B | 1.8% | +3.5% |
| TDToronto Dominion Bk Ont | $2.1B | 1.6% | |
| METAMeta Platforms Inc | $1.6B | 1.3% | −4.6% |
| LLYEli Lilly & Co | $1.6B | 1.3% | −7.6% |
| TSMTaiwan Semiconductor Manufac | $1.1B | 0.9% | −2.0% |
| MUMicron Technology Inc | $1.1B | 0.9% | −5.0% |
| GOOGAlphabet Inc | $1.1B | 0.9% | +4.8% |
| CNQCanadian Nat Res Ltd Med Ter | $1.0B | 0.8% | |
| VOOVanguard Index Fds | $1.0B | 0.8% | −2.3% |
| BNDVanguard Bd Index Fds | $965.6M | 0.8% | +8.5% |
| JNJJohnson & Johnson | $951.5M | 0.7% | +5.1% |
| SHOPShopify Inc | $916.5M | 0.7% | −4.7% |
| AMDAdvanced Micro Devices Inc | $915.0M | 0.7% | +13.3% |
| TSLATesla Inc | $907.8M | 0.7% | −4.2% |
| CMCanadian Imperial Bank Of Co | $905.4M | 0.7% | −3.0% |
| SPYState Str Spdr S&p 500 Etf T | $897.7M | 0.7% | −1.0% |
| JHEMJohn Hancock Exchange Traded | $867.2M | 0.7% | +13.2% |
| UNHUnitedhealth Group Inc | $860.9M | 0.7% | −19.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $3.8B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $2.4B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $657.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $915.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $1.1B |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $716.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.6B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.3B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.1B |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $651.5M |
Sold off last quarter
- JHMDJohn Hancock Exchange Traded was $313.0M
- Thomson Reuters CorpCUSIP 884903808 was $135.3M
- IYMIshares Tr was $135.0M
- IVEIshares Tr was $92.7M
- Honeywell Intl IncCUSIP 438516106 was $89.5M
- VTVVanguard Index Fds was $51.1M
- Dupont De Nemours IncCUSIP 26614N102 was $48.9M
- FLOTIshares Tr was $47.8M
- Sportradar Group AgCUSIP H8088L103 was $41.2M
- VOXVanguard World Fd was $17.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Manufacturers Life Insurance Company, The Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=928047&type=13F-HR&dateb=&owner=include&count=40CIK 928047
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/928047/000114544326000090/Filed August 14, 2026 · accession 0001145443-26-000090