Manufacturers Life Insurance Company, The
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Manufacturers Life Insurance Company, The reported 2,760 stock positions worth $115.0 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2025, it opened 87 new positions, sold out of 127, added to 752 and reduced 1,888. The biggest buy was John Hancock Core Bond ETF (JHCR, shares +12123%) and the biggest sale Hologic (HOLX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CANADA, A6
- CIK
- 0000928047
- Portfolio Value
- $115.0B (Q1 2026)
- SEC Filing
- 0001145443-26-000060 ↗ filed May 15, 2026
Holdings Value
Holdings 2,760 stocks · $115.0B
| MSFT Microsoft Corp. | 3.59% | 11,164,853 | $4.1B | Add +3.3% |
| NVDA Nvidia Corp. | 2.92% | 19,278,112 | $3.4B | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.87% | 15,863,698 | $3.3B | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.61% | 10,423,352 | $3.0B | Reduce -3.6% |
| AAPL Apple Inc. | 2.52% | 11,401,668 | $2.9B | Reduce -9.1% |
| JHCR John Hancock Core Bond ETF | 1.92% | 87,272,135 | $2.2B | Add +12123.0% |
| RY Royal Bank of Canada | 1.70% | 12,130,512 | $2.0B | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.50% | 3,017,628 | $1.7B | Add +17.0% |
| AVGO Broadcom Inc. | 1.43% | 5,310,766 | $1.6B | Add +21.2% |
| TD Toronto-Dominion Bank | 1.37% | 16,927,399 | $1.6B | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.16% | 1,447,173 | $1.3B | Add +3.4% |
| CNQ Canadian Natural Resources | 1.13% | 26,746,244 | $1.3B | Reduce -7.5% |
| LNG Cheniere Energy Inc. | 0.91% | 3,689,935 | $1.0B | Reduce -11.5% |
| SHOP Shopify Inc. Class A | 0.87% | 8,418,903 | $998.1M | Add +8.5% |
| SU Suncor Energy Inc. | 0.83% | 14,444,825 | $954.6M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,507,387 | $900.7M | Add +5.4% |
| BND Vanguard Total Bond Market | 0.78% | 12,121,494 | $892.6M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.76% | 3,565,728 | $871.6M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 2,981,612 | $855.3M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.73% | 2,253,897 | $837.9M | Reduce -7.8% |
| AEM Agnico Eagle Mines Ltd. | 0.72% | 4,091,837 | $829.9M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 2,396,944 | $810.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,214,328 | $789.7M | Reduce -0.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.67% | 8,123,678 | $769.2M | Reduce -8.7% |
| KKR KKR & Co. Inc. | 0.65% | 8,105,578 | $749.8M | Add +15.2% |
| AZN Astrazeneca PLC | 0.65% | 3,844,540 | $745.2M | Add +6909.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,514,182 | $739.6M | Reduce -3.0% |
| MCK McKesson Corp. | 0.61% | 812,411 | $703.0M | Reduce -15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 1,423,710 | $699.8M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,579,283 | $697.9M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,376,112 | $659.4M | Reduce -16.6% |
| JHEM John Hancock Multi Em MRK Et | 0.57% | 19,040,181 | $652.3M | Add +18.3% |
| CP Canadian Pacific Kansas City | 0.55% | 8,103,143 | $637.1M | Reduce -22.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 9,907,011 | $634.8M | Reduce -14.3% |
| CRM Salesforce Inc. | 0.55% | 3,397,084 | $634.1M | Add +31.3% |
| B Barrick Mining Corp. | 0.53% | 14,992,792 | $612.1M | Add +1.2% |
| ELV Elevance Health Inc. | 0.53% | 2,078,364 | $608.4M | Reduce -8.7% |
| WCN Waste Connections Inc. | 0.53% | 3,724,204 | $604.6M | Add +48.7% |
| JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.52% | 24,603,620 | $599.3M | Add +288.9% |
| ENB Enbridge Inc. | 0.51% | 10,810,669 | $585.5M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.50% | 2,650,435 | $576.4M | Reduce -11.2% |
| V Visa Inc. Class A | 0.50% | 1,897,420 | $573.5M | Add +0.8% |
| WMT Walmart Inc. | 0.49% | 4,499,366 | $559.2M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.48% | 3,257,803 | $552.7M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.46% | 2,707,555 | $525.6M | Reduce -15.8% |
| ABT Abbott Laboratories | 0.46% | 5,116,192 | $525.3M | Add +67.4% |
| LEN Lennar Corp. Class A | 0.45% | 5,976,609 | $519.0M | Reduce -1.9% |
| URI United Rentals Inc. | 0.43% | 672,184 | $489.7M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.41% | 2,384,954 | $472.9M | Add +24.3% |
| CVE Cenovus Energy Inc. | 0.41% | 17,730,316 | $470.1M | Add +13.6% |
| MDT Medtronic PLC | 0.41% | 5,413,353 | $469.1M | Add +1.2% |
| JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.40% | 17,070,220 | $464.2M | Add +4167.6% |
| CNI Canadian Natl Railway Co. | 0.39% | 4,404,252 | $452.9M | Reduce -1.1% |
| KLAC KLA Corp. | 0.39% | 307,341 | $452.5M | Reduce -22.9% |
| AMGN Amgen Inc. | 0.38% | 1,258,043 | $442.6M | Add +5.5% |
| SLF Sun Life Financial Inc. | 0.38% | 6,945,264 | $434.7M | Reduce -9.2% |
| DHR Danaher Corp. | 0.37% | 2,232,756 | $423.3M | Reduce -5.3% |
| AMT American Tower Corp. | 0.35% | 2,315,919 | $399.7M | Reduce -7.6% |
| PBA Pembina Pipeline Corp. | 0.35% | 8,924,666 | $399.1M | Reduce -9.2% |
| BN Brookfield Corp. | 0.35% | 9,832,789 | $398.0M | Reduce -11.3% |
| FWONK Liberty Media Corp. Class C | 0.34% | 4,665,090 | $396.6M | Add +26.6% |
| ADBE Adobe Inc. | 0.34% | 1,613,818 | $392.3M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.33% | 4,535,340 | $385.0M | Reduce -2.7% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 2,870,587 | $376.4M | Add +3.3% |
| GIL Gildan Activewear Inc. | 0.32% | 6,706,078 | $373.1M | Add +15.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.32% | 5,336,643 | $369.7M | Reduce -23.4% |
| CCI Crown Castle Inc. | 0.31% | 4,448,398 | $361.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.31% | 357,156 | $355.9M | Add +14.3% |
| COR Cencora Inc. | 0.30% | 1,112,541 | $349.5M | Add +21.0% |
| NTR Nutrien Ltd. | 0.30% | 4,561,747 | $344.1M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.30% | 1,010,361 | $341.3M | Reduce -12.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.29% | 2,434,845 | $329.5M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.28% | 3,338,592 | $321.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.28% | 635,116 | $317.3M | Reduce -20.5% |
| REGN Regeneron Pharmaceuticals | 0.27% | 408,931 | $316.0M | Reduce -2.9% |
| TRP TC Energy Corp. | 0.27% | 5,039,536 | $315.3M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.27% | 921,964 | $315.1M | Reduce -13.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.27% | 7,386,289 | $313.0M | Reduce -13.2% |
| TU Telus Corp. | 0.27% | 24,075,122 | $309.2M | Add +21.5% |
| CVX Chevron Corp. | 0.27% | 1,487,550 | $307.8M | Add +2.3% |
| FTV Fortive Corp. | 0.27% | 5,549,292 | $306.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,286,661 | $306.5M | Reduce -18.4% |
| KGC Kinross Gold Corp. | 0.27% | 10,014,321 | $305.9M | Add +9.3% |
| CCJ Cameco Corp. | 0.27% | 2,808,698 | $305.1M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.26% | 1,280,202 | $302.5M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.25% | 1,960,360 | $283.2M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.25% | 1,390,861 | $282.9M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.24% | 463,815 | $280.3M | Reduce -27.9% |
| CSCO Cisco Systems Inc. | 0.24% | 3,562,137 | $276.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,861,360 | $275.8M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.24% | 1,572,947 | $272.8M | Add +3.1% |
| ORCL Oracle Corp. | 0.24% | 1,854,620 | $272.8M | Reduce -13.1% |
| CLS Celestica Inc. | 0.24% | 959,586 | $270.4M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.23% | 3,731,037 | $268.4M | Add +63.6% |
| FSV Firstservice Corp. | 0.23% | 1,913,406 | $265.9M | Reduce -31.1% |
| EWC iShares MSCI Canada ETF | 0.23% | 4,841,833 | $265.3M | Add +52.4% |
| SYK Stryker Corp. | 0.23% | 794,211 | $261.0M | Reduce -46.7% |
| RACE Ferrari NV | 0.23% | 770,549 | $260.4M | Reduce -2.5% |
| WDAY Workday Inc. Class A | 0.22% | 1,941,189 | $252.2M | Reduce -30.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 553,243 | $247.0M | Reduce -0.8% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 3,999,550 | $201.5M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,793,326 | $129.1M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,953,007 | $101.1M | Reduce -4.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 57,540 | $66.8M | Add +0.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 1,302,800 | $66.6M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43,331 | $51.7M | Add +0.2% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 33,880,000 | $45.2M | Reduce -5.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 632,370 | $41.0M | Reduce -18.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 38,700,000 | $38.6M | Reduce -26.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 38,000,000 | $37.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 531,750 | $34.6M | Reduce -3.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 803,751 | $32.4M | Add +486.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 22,800,000 | $31.7M | Reduce -29.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 32,650,000 | $28.7M | Reduce -23.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,850,000 | $27.8M | Reduce -31.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 493,222 | $25.8M | Reduce -86.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 12,485,000 | $20.7M | Reduce -8.6% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 348,950 | $19.5M | Reduce -5.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,550,000 | $18.3M | Reduce -64.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 14,900,000 | $18.2M | Reduce -33.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 18,700,000 | $18.1M | Reduce -25.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,050,000 | $17.9M | Reduce -27.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 17,950,000 | $17.9M | Reduce -17.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 13,800,000 | $17.8M | Reduce -26.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 409,843 | $17.7M | Reduce -65.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 10,200,000 | $16.9M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 18,400,000 | $16.7M | Reduce -34.2% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 7,350,000 | $15.0M | Reduce -39.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,650,000 | $13.7M | Reduce -27.1% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 326,450 | $13.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,950,000 | $12.6M | Reduce -22.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 12,385,000 | $12.4M | Reduce -41.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 10,600,000 | $10.7M | Reduce -30.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 9,300,000 | $9.5M | Add +50.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,200,000 | $8.7M | Add +2.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,500,000 | $7.8M | Reduce -40.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 52,600 | $3.0M | Reduce -65.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,700,000 | $2.4M | Reduce -69.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $2.3M | Reduce -50.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 24,300 | $1.7M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,200,000 | $1.4M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,250,000 | $1.2M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,150,000 | $1.1M | Reduce -69.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 940,000 | $1.1M | Reduce -98.8% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 · principal | 17,931 | $2K | New |
Total filed on the 13F, all lines: $116.3B.
Portfolio Sells Q4 2025 → Q1 2026
| HOLX Hologic Inc. | Reduce -98.8% | 0.01% | −0.58 |
| NVDA Nvidia Corp. | Reduce -8.2% | 2.92% | −0.33 |
| AAPL Apple Inc. | Reduce -9.1% | 2.52% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 2.87% | −0.31 |
| WDAY Workday Inc. Class A | Reduce -30.0% | 0.22% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -86.1% | 0.03% | −0.22 |
| SYK Stryker Corp. | Reduce -46.7% | 0.23% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 2.61% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -42.5% | 0.19% | −0.20 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.73% | −0.18 |
| ADI Analog Devices Inc. | Reduce -60.6% | 0.17% | −0.18 |
| MS Morgan Stanley | Reduce -48.0% | 0.18% | −0.17 |
| ELV Elevance Health Inc. | Reduce -8.7% | 0.53% | −0.13 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.34% | −0.13 |
| FSV Firstservice Corp. | Reduce -31.1% | 0.23% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -92.4% | 0.01% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.61% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 0.57% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -55.3% | 0.09% | −0.11 |
| ORCL Oracle Corp. | Reduce -13.1% | 0.24% | −0.11 |
| BNS Bank of Nova Scotia | Reduce -23.4% | 0.32% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.28% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.74% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -98.7% | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -73.1% | 0.04% | −0.10 |
| OTEX Open Text Corp. | Reduce -4.9% | 0.20% | −0.09 |
| UNP Union Pacific Corp. | Reduce -51.0% | 0.11% | −0.09 |
| GIB Cgi Inc. | Reduce -33.1% | 0.11% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -22.6% | 0.55% | −0.09 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.27% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.08 |
| EBAY eBay Inc. | Reduce -76.6% | 0.03% | −0.08 |
| DHR Danaher Corp. | Reduce -5.3% | 0.37% | −0.08 |
| RBA RB Global Inc. | Reduce -37.4% | 0.13% | −0.08 |
| BN Brookfield Corp. | Reduce -11.3% | 0.35% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.3% | 0.08% | −0.08 |
| AVTR Avantor Inc. | Reduce -87.4% | 0.01% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -18.0% | 0.19% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -1.9% | 0.45% | −0.07 |
| CPRT Copart Inc. | Reduce -61.0% | 0.04% | −0.07 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.50% | −0.07 |
| MMYT Makemytrip Ltd. | Reduce -61.8% | 0.01% | −0.06 |
| URI United Rentals Inc. | Reduce -7.2% | 0.43% | −0.06 |
| AZO AutoZone Inc. | Reduce -49.7% | 0.07% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -24.7% | 0.17% | −0.06 |
| GD General Dynamics Corp. | Reduce -60.1% | 0.04% | −0.05 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -40.3% | 0.04% | −0.05 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| JHCR John Hancock Core Bond ETF | Add +12123.0% | 1.92% | +1.91 |
| AZN Astrazeneca PLC | Add +6909.8% | 0.65% | +0.64 |
| JDVL JH Disc Value Select ETF | Add +4167.6% | 0.40% | +0.39 |
| JHLN JH Global Senior Loan ETF | Add +288.9% | 0.52% | +0.39 |
| AEM Agnico Eagle Mines Ltd. | Add +9.0% | 0.72% | +0.19 |
| CVE Cenovus Energy Inc. | Add +13.6% | 0.41% | +0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +944.5% | 0.19% | +0.17 |
| AVGO Broadcom Inc. | Add +21.2% | 1.43% | +0.17 |
| VMC Vulcan Materials Co. | Add +908.6% | 0.18% | +0.16 |
| WCN Waste Connections Inc. | Add +48.7% | 0.53% | +0.16 |
| TDG Transdigm Group Inc. | Add +413.7% | 0.19% | +0.15 |
| ABT Abbott Laboratories | Add +67.4% | 0.46% | +0.14 |
| JHEM John Hancock Multi Em MRK Et | Add +18.3% | 0.57% | +0.13 |
| INTU Intuit Inc. | Add +223.0% | 0.21% | +0.12 |
| WAT Waters Corp. | Add +615.8% | 0.14% | +0.11 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| Q Qnity Electronics Inc. | Add +182.3% | 0.12% | +0.09 |
| EWC iShares MSCI Canada ETF | Add +52.4% | 0.23% | +0.09 |
| AON Aon PLC Class A | Add +136.1% | 0.15% | +0.09 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.31% | +0.09 |
| META Meta Platforms Inc. Class A | Add +17.0% | 1.50% | +0.09 |
| CVX Chevron Corp. | Add +2.3% | 0.27% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +63.6% | 0.23% | +0.08 |
| EQT Eqt Corp. | Add +35.3% | 0.18% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +41.6% | 0.16% | +0.07 |
| BSX Boston Scientific Corp. | Add +155.7% | 0.14% | +0.06 |
| TFII Tfi International Inc. | Add +33.0% | 0.19% | +0.06 |
| AMGN Amgen Inc. | Add +5.5% | 0.38% | +0.06 |
| IYM iShares U.S. Basic Materials | Add +64.2% | 0.12% | +0.06 |
| FTS Fortis Inc. | Add +26.0% | 0.19% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +3.3% | 0.33% | +0.06 |
| SYNA Synaptics Inc. | Add +2384.4% | 0.06% | +0.05 |
| IFF Intl Flavors & Fragrances | Add +585.0% | 0.06% | +0.05 |
| TRP TC Energy Corp. | Add +4.5% | 0.27% | +0.05 |
| TU Telus Corp. | Add +21.5% | 0.27% | +0.05 |
| KGC Kinross Gold Corp. | Add +9.3% | 0.27% | +0.05 |
| COR Cencora Inc. | Add +21.0% | 0.30% | +0.05 |
| VICR Vicor Corp. | Add +39.6% | 0.08% | +0.05 |
| FWONK Liberty Media Corp. Class C | Add +26.6% | 0.34% | +0.04 |
| GH Guardant Health Inc. | Add +89.6% | 0.10% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +192.1% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +583.3% | 0.05% | +0.04 |
| BR Broadridge Financial Solutio | Add +481.9% | 0.05% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| RRC Range Resources Corp. | Add +626.6% | 0.05% | +0.04 |
| ROP Roper Technologies Inc. | Add +49.8% | 0.20% | +0.04 |
| MGA Magna International Inc. | Add +43.5% | 0.11% | +0.04 |
| ACLS Axcelis Technologies Inc. | Add +3402.5% | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 0.78% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 3,999,550 | $201.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 2,793,326 | $129.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -4.2% | 1,953,007 | $101.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 57,540 | $66.8M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 1,302,800 | $66.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.2% | 43,331 | $51.7M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Reduce -5.1% | 33,880,000 | $45.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -18.5% | 632,370 | $41.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -26.6% | 38,700,000 | $38.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 38,000,000 | $37.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.1% | 531,750 | $34.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +486.4% | 803,751 | $32.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -29.6% | 22,800,000 | $31.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 28,238,000 | $29.3Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -23.0% | 32,650,000 | $28.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -31.2% | 5,850,000 | $27.8M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -86.0% | 493,222 | $25.8M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -8.6% | 12,485,000 | $20.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -5.8% | 348,950 | $19.5M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -64.3% | 2,550,000 | $18.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -33.8% | 14,900,000 | $18.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -25.2% | 18,700,000 | $18.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -27.4% | 12,050,000 | $17.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -17.3% | 17,950,000 | $17.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -26.6% | 13,800,000 | $17.8M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -65.1% | 409,843 | $17.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 10,200,000 | $16.9M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -34.2% | 18,400,000 | $16.7M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -39.5% | 7,350,000 | $15.0M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -27.1% | 10,650,000 | $13.7M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 326,450 | $13.4M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -22.9% | 12,950,000 | $12.6M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -41.3% | 12,385,000 | $12.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Reduce -30.3% | 10,600,000 | $10.7M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +50.0% | 9,300,000 | $9.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +2.9% | 7,200,000 | $8.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -40.4% | 8,500,000 | $7.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 7,000,000 | $7.0Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 6,300,000 | $6.5Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 4,179,000 | $4.2Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -65.7% | 52,600 | $3.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 2,098,000 | $2.6Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -69.0% | 2,700,000 | $2.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -50.0% | 2,000,000 | $2.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 24,300 | $1.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,150,000 | $1.3Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -69.3% | 1,150,000 | $1.1M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -98.8% | 940,000 | $1.1M |
Showing the first 50 of 56.
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 |