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Manufacturers Life Insurance Company, the

CIK:0000928047
Insurance Company
$949B AUM
2,904 holdings
Toronto, ON, Canada
Founded:1887
38,000 employees
Latest filing:Jun 30, 2025

The Manufacturers Life Insurance Company (often known simply as Manulife) is a major Canadian insurance company and financial services provider headquartered in Toronto, Ontario. Founded in 1887, it serves individuals, institutions, and corporations globally, offering insurance, wealth management, and asset management. It is a core subsidiary of Manulife Financial Corporation, employing approximately 38,000 people worldwide.

Investment Strategy

Manulife (through The Manufacturers Life Insurance Company) follows a diversified investment strategy, emphasizing long-term growth and risk management for policyholders and institutional clients. Its approach encompasses broad asset classes including public equities, fixed income, private equity, real estate, and infrastructure globally. The firm focuses on fundamental analysis, sustainability, and risk-adjusted returns, leveraging its scale and global reach to serve a range of insurance, retirement, and asset management clients.

Latest 13F Filing Activity

Manufacturers Life Insurance Company, the filed their most recent 13F report on Jun 30, 2025 disclosing 2,814 equity positions with a total 13F market value of $112B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Manufacturers Life Insurance Company, the reduced exposure to Apple Inc., Unitedhealth Group Inc., Lennar Corp. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$940.6M
M
MSFTMICROSOFT CORP
+$873.9M
A
AVGOBROADCOM INC
+$546.1M
H
HOLXHOLOGIC INC
+$545.6M
C
CMCANADIAN IMPERIAL BK COMM
+$338.6M
Top Sells
A
AAPLAPPLE INC
-$667.3M
U
UNHUNITEDHEALTH GROUP INC
-$528.0M
L
LENLENNAR CORP
-$286.8M
C
CCICROWN CASTLE INC
-$282.9M
Q
QQQINVESCO QQQ TR
-$261.1M

Top Holdings

M
MSFTMICROSOFT CORP
+4.1%$4.54B
A
AMZNAMAZON COM INC
+3.2%$3.58B
N
NVDANVIDIA CORPORATION
+3.1%$3.46B
A
AAPLAPPLE INC
+2.8%$3.16B
G
GOOGLALPHABET INC
+2.4%$2.66B

Equity Positions (2,814)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP4.06%$4.54B9,119,660$138.97$497.41+$873.9M
AMAZON COM INC3.20%$3.58B16,304,973$63.70$219.39+$158.1M
NVIDIA CORPORATION3.10%$3.46B21,923,154$14.59$157.99+$940.6M
APPLE INC2.82%$3.16B15,378,387$34.00$205.17-$667.3M
ALPHABET INC2.38%$2.66B15,097,707$59.46$176.23+$204.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+7.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
PHARMACEUTICAL PREPARATIONS
+3.9%
COMMERCIAL BANKS, NEC
+3.2%