MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047 · Q1 2026

13F Equity AUM

$116.3B

-4.5% QoQ

Positions

2,722

-64 QoQ

AUM Rank

#131

Top 1%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,953 · Top 36%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.3%Top 10: 22.2%Top 20: 30.8%

MSFT3.5%

NVDA2.9%

AMZN2.8%

GOOGL2.6%

AAPL2.5%

JHCR1.9%

RY1.7%

META1.5%

AVGO1.4%

TD1.4%

Others (2712)77.8%

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

Sector Allocation

Technology21.5%

Financial Services21.4%

Healthcare12.2%

Consumer Cyclical8.1%

Energy7.3%

Industrials7.1%

Communication Services7.0%

Basic Materials4.4%

Other11.2%

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

Position Sizing

Positions: 2722Median: 0.00%Avg: 0.04%

0–0.5%

2682(57.4%)

0.5–1%

28(18.2%)

1–3%

11(20.9%)

3–5%

1(3.5%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 2,702Unique: 20vs 20 funds

36.9%Moderate

2,722

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

49.8%

BlackRock, Inc.

63.5%

BANK OF AMERICA CORP /DE/

53%

GEODE CAPITAL MANAGEMENT, LLC

67.8%

STATE STREET CORP

68.2%

VANGUARD CAPITAL MANAGEMENT LLC

66.8%

JPMORGAN CHASE & CO

47.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

73.1%

FMR LLC

58.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New102Increased756Decreased1913Exited147

New Positions

AZN0.6%

+3.8M

NEXTERA ENERGY INC0.2%

+4.0M

ORACLE CORP0.1%

+2.8M

PNFP0.1%

+1.2M

IVE0.1%

+439K

PPL CORP0.1%

+1.3M

FLOT0.0%

+938K

MCHP 0.75 06/01/300.0%

+38.0M

STM0.0%

+554K

SPYV0.0%

+331K

Increased

JHCR1.9%

+86.6M(+12123%)

JHLN0.5%

+18.3M(+289%)

JDVL0.4%

+16.7M(+4168%)

T0.3%

+4.3M(+21%)

ITRI 1.375 07/15/300.0%

+3.1M(+50%)

JHEM0.6%

+2.9M(+18%)

SRAD0.0%

+2.2M(+964%)

CVE0.4%

+2.1M(+14%)

ABT0.5%

+2.1M(+67%)

TUYA0.0%

+2.0M(+106%)

Decreased

CNP 4.25 08/15/260.0%

-77,055,000(-99%)

AWK 3.625 06/15/260.0%

-14,000,000(-27%)

GPN 1.5 03/01/310.0%

-9,750,000(-23%)

BABA 0.5 06/01/310.0%

-9,600,000(-30%)

NTNX 0.5 12/15/290.0%

-9,550,000(-34%)

HOLX0.0%

-9,326,891(-99%)

PSN 2.625 03/01/290.0%

-8,700,000(-41%)

AVTR0.0%

-7,632,892(-87%)

SNOW 0 10/01/290.0%

-7,600,000(-34%)

MCW0.0%

-6,526,203(-100%)

Exited

-1,891,541

-208,258

-370,155

-605,098

-897,653

-931,889

-510,559

-1,894,808

-692,351

-28,238,000

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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