MANUFACTURERS LIFE INSURANCE COMPANY, THE

MANUFACTURERS LIFE INSURANCE COMPANY, THE declares $40.3B in 209 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 31.5% of its $128.1B 13F portfolio. Largest positions: Alphabet (0.10% of the company) and Microsoft (0.14% of the company). Over time: $40.3B in 209 of these companies for Q2 2026, against $16.2B in 144 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.3B and sold $4.0B of these stocks, at the quarter's prices: a net sale of $2.6B; 7 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio MANUFACTURERS LIFE INSURANCE COMPANY, THE declared for Q2 2026 (Form 13F), held unchanged, returned +3.6% in Q3 2026 (SMH -7.1%), ranked 906 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.5% (SMH +87.2%), ranked 615 of 1,360 active managers. Over three years, quarter after quarter: +140.5% (SMH +325.8%), ranked 467 of 784 active managers. Over five years, quarter after quarter: +143.7% (SMH +389.8%), ranked 349 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

Alphabet (GOOGL): $4.4B, 12.4M shares, 0.10% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Microsoft (MSFT): $4.0B, 10.7M shares, 0.14% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
NVIDIA (NVDA): $3.8B, 19.0M shares, 0.08% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Amazon (AMZN): $3.6B, 14.9M shares, 0.14% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Apple (AAPL): $3.0B, 10.3M shares, 0.07% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Broadcom (AVGO): $2.4B, 6.4M shares, 0.14% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
Meta Platforms (META): $1.6B, 2.9M shares, 0.11% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
TSMC (TSM): $1.1B, 2.3M shares, 0.05% of the company, 0.88% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Micron (MU): $1.1B, 959,599 shares, 0.08% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
AMD (AMD): $915.0M, 1.6M shares, 0.10% of the company, 0.71% of its portfolio (added this quarter); held since Q4 2019 or earlier
Applied Materials (AMAT): $657.9M, 910,031 shares, 0.11% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
KLA (KLAC): $615.1M, 2.0M shares, 0.16% of the company, 0.48% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Intel (INTC): $570.2M, 4.1M shares, 0.08% of the company, 0.44% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Texas Instruments (TXN): $542.3M, 1.8M shares, 0.20% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Salesforce (CRM): $492.1M, 3.1M shares, 0.38% of the company, 0.38% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

Cloud & AI giants: $16.6B, 41% of its AI holdings, 6 companies
Chips & compute: $11.2B, 28% of its AI holdings, 36 companies
Equipment & test: $2.8B, 7% of its AI holdings, 24 companies
Power, electrical & cooling: $2.6B, 6% of its AI holdings, 46 companies
AI software: $2.5B, 6% of its AI holdings, 31 companies
Memory & storage: $1.6B, 4% of its AI holdings, 7 companies
Interconnect: $1.2B, 3% of its AI holdings, 11 companies
Neoclouds & data centers: $822.5M, 2% of its AI holdings, 25 companies
Servers & systems: $725.2M, 2% of its AI holdings, 12 companies
Optics: $277.4M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

added to Broadcom (AVGO): +$428.8M at the quarter's price
trimmed Alphabet (GOOGL): -$359.1M at the quarter's price
trimmed Apple (AAPL): -$318.0M at the quarter's price
trimmed KLA (KLAC): -$312.1M at the quarter's price
trimmed Texas Instruments (TXN): -$264.8M at the quarter's price
trimmed Amazon (AMZN): -$224.1M at the quarter's price
trimmed MaxLinear (MXL): -$218.5M at the quarter's price
trimmed Marvell (MRVL): -$181.1M at the quarter's price
trimmed Adobe (ADBE): -$180.9M at the quarter's price
trimmed Microsoft (MSFT): -$164.0M at the quarter's price

Schedule 13D/G declarations

Mobileye (MBLY): 13G filed May 15, 2026: 10.3M shares as of Mar 31, 2026, 4.2% as declared
Veeco (VECO): 13G filed Feb 13, 2026: 2.5M shares as of Dec 31, 2025, 4.2% as declared
Mobileye (MBLY): 13G filed Feb 13, 2026: 11.1M shares as of Dec 31, 2025, 5.1% as declared
Veeco (VECO): 13G filed Nov 14, 2025: 3.3M shares as of Sep 30, 2025, 5.5% as declared
Mobileye (MBLY): 13G filed Nov 14, 2025: 12.1M shares as of Sep 30, 2025, 5.6% as declared
Veeco (VECO): 13G filed Aug 13, 2025: 3.2M shares as of Jun 30, 2025, 5.5% as declared
Mobileye (MBLY): 13G filed Aug 13, 2025: 12.5M shares as of Jun 30, 2025, 12.4% as declared
Veeco (VECO): 13G filed May 14, 2025: 2.9M shares as of Mar 31, 2025, 5.1% as declared
Mobileye (MBLY): 13G filed May 14, 2025: 13.6M shares as of Mar 31, 2025, 13.5% as declared
Mobileye (MBLY): 13G filed Feb 14, 2025: 14.2M shares as of Dec 31, 2024, 14.3% as declared

Other holders of this size

Citadel: $39.3B in 213 of these companies
Allianz Asset Management GmbH: $40.7B in 161 of these companies
Robeco Institutional Asset Management B.V.: $38.7B in 120 of these companies
Assenagon Asset Management S.A.: $40.9B in 152 of these companies
NEW YORK STATE COMMON RETIREMENT FUND: $38.6B in 213 of these companies
Dodge & Cox: $42.6B in 32 of these companies
FIL Ltd: $38.2B in 127 of these companies
COATUE MANAGEMENT LLC: $42.7B in 28 of these companies

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