Manufacturers Life Insurance Company, The
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Manufacturers Life Insurance Company, The reported 2,825 stock positions worth $126.6 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2026, it opened 202 new positions, sold out of 140, added to 1,314 and reduced 1,293. The biggest buy was Broadcom (AVGO, shares +21%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CANADA, A6
- CIK
- 0000928047
- Portfolio Value
- $126.6B (Q2 2026)
- SEC Filing
- 0001145443-26-000103 ↗ filed Sep 9, 2026
Holdings Value
Holdings 2,825 stocks · $126.6B
| MSFT Microsoft Corp. | 3.16% | 10,725,305 | $4.0B | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.00% | 19,009,807 | $3.8B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.81% | 14,923,246 | $3.6B | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 2.62% | 9,273,694 | $3.3B | Reduce -11.0% |
| AAPL Apple Inc. | 2.35% | 10,302,563 | $3.0B | Reduce -9.6% |
| AVGO Broadcom Inc. | 1.92% | 6,445,882 | $2.4B | Add +21.4% |
| RY Royal Bank of Canada | 1.81% | 11,113,364 | $2.3B | Reduce -8.4% |
| JHCR John Hancock Core Bond ETF | 1.80% | 90,283,858 | $2.3B | Add +3.5% |
| TD Toronto-Dominion Bank | 1.62% | 16,944,405 | $2.1B | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.28% | 2,878,365 | $1.6B | Reduce -4.6% |
| LLY Eli Lilly & Co. | 1.27% | 1,337,665 | $1.6B | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 2,349,022 | $1.1B | Reduce -2.0% |
| MU Micron Technology Inc. | 0.87% | 959,599 | $1.1B | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 3,123,535 | $1.1B | Add +4.8% |
| CNQ Canadian Natural Resources | 0.83% | 26,542,998 | $1.0B | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,472,234 | $1.0B | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.76% | 13,152,216 | $965.6M | Add +8.5% |
| JNJ Johnson & Johnson | 0.75% | 3,746,452 | $951.5M | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.72% | 8,026,490 | $916.5M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.72% | 1,575,270 | $915.0M | Add +13.3% |
| TSLA Tesla Inc. | 0.72% | 2,158,459 | $907.8M | Reduce -4.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.71% | 7,877,897 | $905.4M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,202,150 | $897.7M | Reduce -1.0% |
| JHEM John Hancock Multi Em MRK Et | 0.68% | 21,548,669 | $867.2M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,071,359 | $860.9M | Reduce -19.7% |
| JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.66% | 26,465,306 | $837.4M | Add +55.0% |
| KKR KKR & Co. Inc. | 0.65% | 8,900,144 | $816.9M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,473,477 | $809.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.63% | 2,343,195 | $803.9M | Add +23.5% |
| SU Suncor Energy Inc. | 0.62% | 14,731,583 | $791.0M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 10,246,137 | $730.1M | Add +3.4% |
| URI United Rentals Inc. | 0.57% | 632,126 | $716.1M | Reduce -6.0% |
| AZN Astrazeneca PLC | 0.54% | 3,673,390 | $686.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,330,750 | $667.2M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.52% | 910,031 | $657.9M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.52% | 7,600,778 | $657.7M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.52% | 2,603,988 | $655.3M | Reduce -1.8% |
| MCK McKesson Corp. | 0.51% | 862,182 | $651.5M | Add +6.1% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.51% | 16,767,642 | $646.8M | Add +1361.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,282,959 | $642.0M | Reduce -6.8% |
| JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.50% | 25,754,243 | $633.8M | Add +4.7% |
| CNI Canadian Natl Railway Co. | 0.50% | 5,303,746 | $631.7M | Add +20.4% |
| LNG Cheniere Energy Inc. | 0.50% | 2,633,763 | $629.5M | Reduce -28.6% |
| KLAC KLA Corp. | 0.49% | 2,038,894 | $615.1M | Reduce -33.7% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 3,921,023 | $608.1M | Reduce -4.2% |
| LEN Lennar Corp. Class A | 0.48% | 6,683,066 | $604.8M | Add +11.8% |
| ENB Enbridge Inc. | 0.47% | 11,079,469 | $599.7M | Add +2.5% |
| ELV Elevance Health Inc. | 0.47% | 1,528,416 | $591.1M | Reduce -26.5% |
| WCN Waste Connections Inc. | 0.47% | 3,544,278 | $589.7M | Reduce -4.8% |
| INTC Intel Corp. | 0.45% | 4,083,350 | $570.2M | Reduce -4.2% |
| B Barrick Mining Corp. | 0.44% | 15,195,263 | $557.7M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.43% | 1,819,316 | $542.3M | Reduce -32.8% |
| TDG Transdigm Group Inc. | 0.41% | 392,447 | $522.8M | Add +106.4% |
| FWONK Liberty Media Corp. Class C | 0.40% | 5,311,086 | $505.3M | Add +13.8% |
| CRM Salesforce Inc. | 0.39% | 3,140,986 | $492.1M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.38% | 5,370,397 | $487.3M | Add +5.0% |
| WMT Walmart Inc. | 0.37% | 4,132,839 | $468.1M | Reduce -8.2% |
| VMC Vulcan Materials Co. | 0.36% | 1,529,164 | $451.1M | Add +102.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 1,917,615 | $440.2M | Add +494.4% |
| CVE Cenovus Energy Inc. | 0.33% | 17,117,654 | $423.9M | Reduce -3.5% |
| MDT Medtronic PLC | 0.33% | 5,378,561 | $420.8M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.33% | 964,364 | $417.9M | Add +16.8% |
| AMGN Amgen Inc. | 0.33% | 1,150,794 | $416.7M | Reduce -8.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 2,361,978 | $416.6M | Reduce -3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.33% | 4,800,235 | $416.4M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.33% | 444,473 | $415.8M | Add +24.4% |
| DHR Danaher Corp. | 0.32% | 2,154,842 | $410.5M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.31% | 2,886,734 | $394.7M | Reduce -11.4% |
| MRVL Marvell Technology Inc. | 0.31% | 1,323,705 | $394.3M | Reduce -31.5% |
| RACE Ferrari NV | 0.31% | 1,044,720 | $388.8M | Add +35.6% |
| CSCO Cisco Systems Inc. | 0.31% | 3,307,568 | $388.5M | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 6,312,030 | $383.7M | Add +1807.9% |
| NDAQ Nasdaq Inc. | 0.30% | 4,793,430 | $377.8M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 3,158,745 | $375.9M | New |
| NTR Nutrien Ltd. | 0.30% | 5,966,277 | $375.2M | Add +30.8% |
| TRP TC Energy Corp. | 0.29% | 5,491,844 | $363.0M | Add +9.0% |
| ACN Accenture PLC Class A | 0.28% | 2,857,277 | $355.6M | Add +19.8% |
| CLS Celestica Inc. | 0.28% | 965,950 | $351.7M | Add +0.7% |
| BN Brookfield Corp. | 0.27% | 8,112,388 | $345.5M | Reduce -17.5% |
| BAC Bank of America Corp. | 0.26% | 5,852,715 | $333.5M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.26% | 306,110 | $326.0M | Reduce -2.9% |
| COR Cencora Inc. | 0.25% | 1,108,447 | $313.7M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.25% | 1,867,077 | $311.2M | Add +18.7% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 2,767,598 | $310.7M | Reduce -3.6% |
| AMT American Tower Corp. | 0.24% | 1,872,067 | $306.2M | Reduce -19.2% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 4,073,547 | $305.4M | Add +47.4% |
| SLF Sun Life Financial Inc. | 0.23% | 3,739,937 | $293.1M | Reduce -46.1% |
| FSV Firstservice Corp. | 0.23% | 2,062,192 | $292.7M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 3,545,364 | $291.1M | Add +225.0% |
| PBA Pembina Pipeline Corp. | 0.23% | 6,187,904 | $285.7M | Reduce -30.7% |
| UBER Uber Technologies Inc. | 0.22% | 3,921,206 | $283.0M | Add +5.1% |
| GEV GE Vernova Inc. | 0.22% | 239,711 | $281.6M | Add +0.1% |
| SPGI S&P Global Inc. | 0.22% | 690,931 | $281.4M | Add +76.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 747,349 | $279.3M | Reduce -13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 554,085 | $275.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.21% | 1,230,979 | $271.4M | Reduce -3.8% |
| SYK Stryker Corp. | 0.21% | 859,544 | $270.6M | Add +8.2% |
| CCJ Cameco Corp. | 0.21% | 2,649,251 | $269.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.21% | 524,516 | $269.4M | Reduce -17.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 893,795 | $269.1M | Add +34.9% |
Other holdings (47): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 4,004,700 | $191.7M | Add +0.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,758,676 | $124.5M | Reduce -1.2% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,067,307 | $103.4M | Add +5.8% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 1,480,855 | $72.4M | Add +13.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 610,770 | $71.4M | Reduce -3.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,336,650 | $67.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 56,500 | $65.6M | Reduce -1.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,300,000 | $65.5M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 53,415,000 | $59.4M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 32,920,000 | $43.0M | Reduce -2.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 38,200,000 | $42.1M | Add +0.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 996,751 | $39.7M | Add +24.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30,108 | $37.8M | Reduce -30.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 24,050,000 | $35.2M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 508,800 | $34.5M | Reduce -4.3% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 30,910,000 | $31.3M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 34,450,000 | $30.8M | Add +5.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 10,300,000 | $30.4M | Add +1.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 24,400,000 | $29.5M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 23,300,000 | $27.5M | Add +2.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 19,000,000 | $27.0M | Add +1.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 15,100,000 | $26.7M | Add +1.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 21,000,000 | $25.3M | Add +191.7% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 25,461,000 | $25.1M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 485,222 | $24.5M | Reduce -1.6% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 12,440,000 | $19.9M | Reduce -0.4% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 17,100,000 | $18.7M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 18,700,000 | $18.4M | Add +1.6% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 18,150,000 | $17.9M | Add +1.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 349,250 | $17.2M | Add +0.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 13,800,000 | $16.5M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 317,243 | $13.2M | Reduce -22.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 12,485,000 | $12.4M | Add +0.8% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 13,050,000 | $12.3M | Add +0.8% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 7,650,000 | $9.7M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 9,700,000 | $9.7M | Add +4.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,600,000 | $6.2M | Reduce -22.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 55,100 | $3.0M | Add +4.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 40,800 | $2.4M | Add +67.9% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,100,000 | $1.3M | Add +17.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,250,000 | $1.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,000,000 | $1.2M | Reduce -50.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,050 | $319K | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 4,408 | $279K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 10,528 | $258K | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 5,494 | $250K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 · principal | 17,931 | $5K | No change |
Total filed on the 13F, all lines: $128.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.9% | 3.16% | −0.43 |
| LNG Cheniere Energy Inc. | Reduce -28.6% | 0.50% | −0.41 |
| CNQ Canadian Natural Resources | Reduce -0.8% | 0.83% | −0.31 |
| JHMD John Hancock MF Dev Intl ETF | Sold out | 0.00% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.2% | 0.48% | −0.24 |
| ADBE Adobe Inc. | Reduce -54.7% | 0.12% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 1.28% | −0.22 |
| EWC iShares MSCI Canada ETF | Reduce -92.5% | 0.02% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -63.8% | 0.07% | −0.20 |
| TU Telus Corp. | Reduce -60.5% | 0.08% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.31% | −0.17 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.39% | −0.16 |
| AAPL Apple Inc. | Reduce -9.6% | 2.35% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -81.4% | 0.03% | −0.16 |
| SLF Sun Life Financial Inc. | Reduce -46.1% | 0.23% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -4.7% | 0.72% | −0.14 |
| CCI Crown Castle Inc. | Reduce -34.5% | 0.17% | −0.14 |
| GIL Gildan Activewear Inc. | Reduce -32.0% | 0.19% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -37.2% | 0.12% | −0.13 |
| PBA Pembina Pipeline Corp. | Reduce -30.7% | 0.23% | −0.12 |
| AON Aon PLC Class A | Reduce -76.2% | 0.03% | −0.12 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -8.2% | 0.37% | −0.12 |
| DIS The Walt Disney Co. | Reduce -41.3% | 0.13% | −0.11 |
| AMT American Tower Corp. | Reduce -19.2% | 0.24% | −0.11 |
| AZN Astrazeneca PLC | Reduce -4.5% | 0.54% | −0.11 |
| FTV Fortive Corp. | Reduce -37.5% | 0.17% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.19% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -61.3% | 0.06% | −0.09 |
| FNV Franco-Nevada Corp. | Reduce -25.3% | 0.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -31.6% | 0.16% | −0.09 |
| KGC Kinross Gold Corp. | Reduce -5.8% | 0.18% | −0.09 |
| ORCL Oracle Corp. | Reduce -30.9% | 0.15% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.6% | 0.25% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.53% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -63.6% | 0.05% | −0.08 |
| T AT&T Inc. | Reduce -21.3% | 0.08% | −0.08 |
| MDT Medtronic PLC | Reduce -0.6% | 0.33% | −0.08 |
| FTS Fortis Inc. | Reduce -34.3% | 0.12% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -21.4% | 0.13% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -3.5% | 0.33% | −0.07 |
| WAT Waters Corp. | Reduce -60.1% | 0.06% | −0.07 |
| BN Brookfield Corp. | Reduce -17.5% | 0.27% | −0.07 |
| AGI Alamos Gold Inc. Class A | Reduce -9.2% | 0.09% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.51% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -17.9% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 2.81% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -17.4% | 0.21% | −0.06 |
| COP Conocophillips | Reduce -1.7% | 0.15% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +21.4% | 1.92% | +0.49 |
| AMD Advanced Micro Devices | Add +13.3% | 0.72% | +0.48 |
| JDVI JH Disc. Value Int Select | Add +1361.9% | 0.51% | +0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.30% | +0.30 |
| AJG Arthur J Gallagher & Co. | Add +494.4% | 0.35% | +0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1807.9% | 0.30% | +0.29 |
| JDVL JH Disc Value Select ETF | Add +55.0% | 0.66% | +0.26 |
| TD Toronto-Dominion Bank | Add +0.1% | 1.62% | +0.25 |
| TDG Transdigm Group Inc. | Add +106.4% | 0.41% | +0.22 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.21% | +0.21 |
| VMC Vulcan Materials Co. | Add +102.4% | 0.36% | +0.18 |
| LRCX Lam Research Corp. | Add +16.8% | 0.33% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +225.0% | 0.23% | +0.15 |
| INDA iShares MSCI India ETF | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +23.5% | 0.63% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.87% | +0.13 |
| JHEM John Hancock Multi Em MRK Et | Add +13.2% | 0.68% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +20.4% | 0.50% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +281.8% | 0.14% | +0.10 |
| IYF iShares US Financials ETF | New | 0.10% | +0.10 |
| BR Broadridge Financial Solutio | Add +274.0% | 0.16% | +0.10 |
| SNDK Sandisk Corp. | Add +1.8% | 0.14% | +0.10 |
| REET iShares Global REIT ETF | Add +407.8% | 0.10% | +0.10 |
| BX Blackstone Inc. | Add +268.4% | 0.13% | +0.10 |
| SNPS Synopsys Inc. | Add +182.1% | 0.13% | +0.09 |
| EWT iShares MSCI Taiwan ETF | New | 0.08% | +0.08 |
| RACE Ferrari NV | Add +35.6% | 0.31% | +0.08 |
| CBRS Cerebras Systems Inc. Class A | New | 0.08% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +47.4% | 0.24% | +0.08 |
| SPGI S&P Global Inc. | Add +76.5% | 0.22% | +0.08 |
| RMBS Rambus Inc. | Add +678.5% | 0.08% | +0.08 |
| JHDG John Hancock Hedged Eq ETF | New | 0.07% | +0.07 |
| GH Guardant Health Inc. | Add +15.3% | 0.16% | +0.07 |
| AEIS Advanced Energy Industries | Add +95.5% | 0.13% | +0.07 |
| ROIV Roivant Sciences Ltd. | Add +327.4% | 0.08% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | Add +153.4% | 0.08% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| RING iShares MSCI Global Gold Min | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +346.4% | 0.08% | +0.06 |
| COHU Cohu Inc. | Add +5235.0% | 0.06% | +0.06 |
| STX Seagate Technology Holdings | Add +5.0% | 0.10% | +0.06 |
| FWONK Liberty Media Corp. Class C | Add +13.8% | 0.40% | +0.05 |
| WDC Western Digital Corp. | Add +5.2% | 0.10% | +0.05 |
| PICB Invesco International Corpor | New | 0.05% | +0.05 |
| AME Ametek Inc. | Add +175.2% | 0.08% | +0.05 |
| SYNA Synaptics Inc. | Add +14.6% | 0.11% | +0.05 |
| RYAN Ryan Specialty Holdings Inc. | Add +269.4% | 0.06% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +384.4% | 0.06% | +0.04 |
| DSGX The Descartes Systems Grp | Add +85.8% | 0.11% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +0.1% | 4,004,700 | $191.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -1.2% | 2,758,676 | $124.5M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +5.8% | 2,067,307 | $103.4M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +13.7% | 1,480,855 | $72.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -3.4% | 610,770 | $71.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,336,650 | $67.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.8% | 56,500 | $65.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,300,000 | $65.5M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 53,415,000 | $59.4M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Reduce -2.8% | 32,920,000 | $43.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +0.5% | 38,200,000 | $42.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +24.0% | 996,751 | $39.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 38,700,000 | $38.6Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -30.5% | 30,108 | $37.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 24,050,000 | $35.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -4.3% | 508,800 | $34.5M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 30,910,000 | $31.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +5.5% | 34,450,000 | $30.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +1.0% | 10,300,000 | $30.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 24,400,000 | $29.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 5,850,000 | $27.8Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +2.2% | 23,300,000 | $27.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +1.6% | 19,000,000 | $27.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +1.3% | 15,100,000 | $26.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +191.7% | 21,000,000 | $25.3M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 25,461,000 | $25.1M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -1.6% | 485,222 | $24.5M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -0.4% | 12,440,000 | $19.9M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 17,100,000 | $18.7M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +1.6% | 18,700,000 | $18.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 2,550,000 | $18.3Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 12,050,000 | $17.9Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +1.1% | 18,150,000 | $17.9M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +0.1% | 349,250 | $17.2M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 7,350,000 | $15.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 10,650,000 | $13.7Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 326,450 | $13.4Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -22.6% | 317,243 | $13.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +0.8% | 12,485,000 | $12.4M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +0.8% | 13,050,000 | $12.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 10,600,000 | $10.7Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 7,650,000 | $9.7M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +4.3% | 9,700,000 | $9.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -22.4% | 6,600,000 | $6.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +4.8% | 55,100 | $3.0M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 2,700,000 | $2.4Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +67.9% | 40,800 | $2.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 1,200,000 | $1.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +17.0% | 1,100,000 | $1.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -50.0% | 1,000,000 | $1.2M |
Showing the first 50 of 55.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,825 | $126.6B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q1 2026 | 2,760 | $115.0B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 2,800 | $120.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 2,850 | $120.5B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q2 2025 | 2,854 | $110.7B | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 2,840 | $104.4B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q4 2024 | 2,917 | $113.8B | AAPL, AMZN, MSFT, NVDA, GOOGL |
| Q3 2024 | 2,948 | $113.0B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 2,943 | $106.6B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 2,931 | $107.4B | MSFT, AMZN, AAPL, GOOGL, NVDA |