MANUFACTURERS LIFE INSURANCE COMPANY, THE
SEC Form 13F institutional filer · CIK 0000928047
13F-HR · 505 reported holdings · 2026-03-31
Insurance company, subsidiary of Manulife Financial.
Reported long-US-equity value
$70.95B
Top-10 concentration
33.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE — $71B AUM allocation strategy
MANUFACTURERS LIFE INSURANCE COMPANY, THE files SEC Form 13F and reports $71B of long US equity value across 505 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.8%, followed by Communication Services 7.9% and Health Care 6.1%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MANUFACTURERS LIFE INSURANCE COMPANY, THE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71B
total across 505 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +2.51M sh · −$14.4M+$ABT +2.06M sh · +$142M+$KKR +1.66M sh · −$103M
Biggest trims (shares)
−$CMCSA −4.44M sh · −$137M−$IVZ −3.66M sh · −$25.9M−$CPRT −1.93M sh · −$82.9M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$DIA ($100M last qtr)$XLF ($20.6M last qtr)$ONEQ ($10.9M last qtr)$QQQM ($3.02M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.9%—
- Semiconductors7.0%—
- Systems Software5.8%—
- Broadline Retail4.6%—
- Technology Hardware, Storage & Peripherals4.1%—
- Pharmaceuticals3.1%—
- Asset Management & Custody Banks1.4%—
- Automobile Manufacturers1.2%—
- Other holdings64.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 11.2M | $4.13B | +353K | 5.8% |
| $NVDA | NVIDIA Corporation | 19.3M | $3.36B | -1.71M | 4.7% |
| $AMZN | Amazon.com Inc | 15.9M | $3.3B | -737K | 4.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.4M | $3B | -387K | 4.2% |
| $AAPL | Apple Inc | 11.4M | $2.89B | -1.14M | 4.1% |
| $META | Meta Platforms Inc | 3.03M | $1.73B | +437K | 2.4% |
| $AVGO | Broadcom Inc | 5.31M | $1.64B | +929K | 2.3% |
| $LLY | Eli Lilly and Company | 1.45M | $1.33B | +46.9K | 1.9% |
| $KKR | KKR & Co. Inc | 13.2M | $964M | +1.66M | 1.4% |
…and 496 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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