MANUFACTURERS LIFE INSURANCE COMPANY, THE
Toronto A6 · SEC CIK 0000928047
$1,292.08亿2026Q2 申报市值
2,872持仓数
21.9%前十大占比 · 第一大 3.1%
184 / 155新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMBQ 新建仓+$9.10亿
JDVI 加仓+$6.03亿
AVGO 加仓+$4.29亿
SPYG 新建仓+$3.76亿
AJG 加仓+$3.66亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$4.11亿
AAPL 减仓-$3.18亿
JHMD 清仓-$3.13亿
KLAC 减仓-$3.12亿
TXN 减仓-$2.65亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | $2,368.81万 | 0.02% | 762,649 | 301,813 | 65.5% | $937.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,366.22万 | 0.02% | 18,524 | -3,047 | -14.1% | -$389.22万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $2,356.82万 | 0.02% | 696,665 | -845 | -0.1% | -$2.86万 | 减仓 |
| PAYX | PAYCHEX INC | $2,329.25万 | 0.02% | 236,881 | 50,948 | 27.4% | $500.97万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,327.79万 | 0.02% | 436,815 | 12,657 | 3.0% | $67.45万 | 加仓 |
| LII | LENNOX INTL INC | $2,323.14万 | 0.02% | 40,547 | -4,796 | -10.6% | -$274.79万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,279.94万 | 0.02% | 40,682 | -782 | -1.9% | -$43.83万 | 减仓 |
| YUM | YUM BRANDS INC | $2,263.63万 | 0.02% | 141,601 | -6,476 | -4.4% | -$103.53万 | 减仓 |
| URG | UR-ENERGY INC | $2,260.23万 | 0.02% | 16,619,368 | 103,358 | 0.6% | $14.06万 | 加仓 |
| HSAI | HESAI GROUP | $2,259.21万 | 0.02% | 1,239,963 | 962,093 | 346.2% | $1,752.93万 | 加仓 |
| TCBK | TRICO BANCSHARES | $2,252.57万 | 0.02% | 418,304 | -2,880 | -0.7% | -$15.51万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,252.35万 | 0.02% | 165,626 | -142,280 | -46.2% | -$1,934.87万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,248.65万 | 0.02% | 41,501 | -14,860 | -26.4% | -$805.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,247.10万 | 0.02% | 105,458 | -2,797 | -2.6% | -$59.60万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,242.42万 | 0.02% | 245,914 | -12,021 | -4.7% | -$109.62万 | 减仓 |
| AES | AES CORP | $2,221.90万 | 0.02% | 1,515,619 | -377,619 | -19.9% | -$553.59万 | 减仓 |
| GRMN | GARMIN LTD | $2,216.20万 | 0.02% | 93,298 | -22,571 | -19.5% | -$536.15万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,199.08万 | 0.02% | 129,666 | -6,193 | -4.6% | -$105.03万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,191.03万 | 0.02% | 669,427 | -37,658 | -5.3% | -$123.25万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $2,189.04万 | 0.02% | 789,126 | -4,896 | -0.6% | -$13.58万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,188.03万 | 0.02% | 450,490 | 5,558 | 1.2% | $27.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,186.35万 | 0.02% | 87,461 | -3,840 | -4.2% | -$95.99万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $2,179.70万 | 0.02% | 1,090,943 | -6,519 | -0.6% | -$13.02万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,175.82万 | 0.02% | 163,805 | 14,435 | 9.7% | $191.74万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,174.17万 | 0.02% | 116,216 | 22,033 | 23.4% | $412.19万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,170.77万 | 0.02% | 161,168 | -7,347 | -4.4% | -$98.96万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,164.08万 | 0.02% | 636,495 | -420,026 | -39.8% | -$1,428.09万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,156.04万 | 0.02% | 105,152 | -5,787 | -5.2% | -$118.66万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,147.98万 | 0.02% | 334,628 | 32,556 | 10.8% | $208.98万 | 加仓 |
| PCG | PG&E CORP | $2,144.47万 | 0.02% | 1,274,953 | -30,263 | -2.3% | -$50.90万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,128.41万 | 0.02% | 811,752 | 307,896 | 61.1% | $807.30万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,115.71万 | 0.02% | 151,187 | -701 | -0.5% | -$9.81万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,114.63万 | 0.02% | 99,770 | 8,736 | 9.6% | $185.16万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,103.80万 | 0.02% | 472,446 | 108,741 | 29.9% | $484.22万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,103.02万 | 0.02% | 166,497 | -6,973 | -4.0% | -$88.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,097.64万 | 0.02% | 28,485 | 180 | 0.6% | $13.26万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,092.10万 | 0.02% | 24,925 | -8,529 | -25.5% | -$715.89万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,090.71万 | 0.02% | 39,712 | -2,943 | -6.9% | -$154.94万 | 减仓 |
| EWC | ISHARES INC | $2,086.93万 | 0.02% | 362,062 | -4,479,771 | -92.5% | -$2.58亿 | 减仓 |
| XYZ | BLOCK INC | $2,080.20万 | 0.02% | 273,618 | -17,870 | -6.1% | -$135.86万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,067.67万 | 0.02% | 654,261 | 18,761 | 3.0% | $59.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,064.37万 | 0.02% | 44,999 | -2,457 | -5.2% | -$112.72万 | 减仓 |
| MSCI | MSCI INC | $2,043.70万 | 0.02% | 36,492 | -1,926 | -5.0% | -$107.86万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,043.67万 | 0.02% | 115,156 | 54,914 | 91.2% | $974.56万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,042.75万 | 0.02% | 216,121 | -550,642 | -71.8% | -$5,204.60万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,042.58万 | 0.02% | 280,459 | -137,851 | -33.0% | -$1,003.97万 | 减仓 |
| ILMN | ILLUMINA INC | $2,041.95万 | 0.02% | 116,132 | -1,185 | -1.0% | -$20.84万 | 减仓 |
| EMB | ISHARES TR | $2,041.95万 | 0.02% | 383,484 | 354,170 | 1,208.2% | $1,885.86万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $2,035.02万 | 0.02% | 872,651 | -6,019 | -0.7% | -$14.04万 | 减仓 |
| JBL | JABIL INC | $2,031.29万 | 0.02% | 52,695 | -7,000 | -11.7% | -$269.84万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $2,031.12万 | 0.02% | 885,021 | -5,063 | -0.6% | -$11.62万 | 减仓 |
| EFA | ISHARES TR | $2,027.47万 | 0.02% | 195,174 | -82,504 | -29.7% | -$857.05万 | 减仓 |
| UNM | UNUM GROUP | $2,025.08万 | 0.02% | 226,519 | -3,039 | -1.3% | -$27.17万 | 减仓 |
| DXCM | DEXCOM INC | $2,021.58万 | 0.02% | 300,160 | -21,321 | -6.6% | -$143.60万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,010.19万 | 0.02% | 5,332,071 | -6,516,584 | -55.0% | -$2,456.75万 | 减仓 |
| ONON | ON HLDG AG | $2,009.00万 | 0.02% | 567,194 | 3,274 | 0.6% | $11.60万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,991.12万 | 0.02% | 215,317 | 76,175 | 54.7% | $704.42万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,986.05万 | 0.02% | 12,440,000 | -45,000 | -0.4% | -$7.18万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,983.35万 | 0.02% | 203,734 | -1,743 | -0.8% | -$16.97万 | 减仓 |
| NRG | NRG ENERGY INC | $1,978.27万 | 0.02% | 135,442 | -1,052 | -0.8% | -$15.37万 | 减仓 |
| BIIB | BIOGEN INC | $1,961.48万 | 0.02% | 90,784 | -4,324 | -4.5% | -$93.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,959.86万 | 0.02% | 684,548 | 439,698 | 179.6% | $1,258.86万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,959.54万 | 0.02% | 225,131 | -10,720 | -4.5% | -$93.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,952.88万 | 0.02% | 272,748 | -14,257 | -5.0% | -$102.08万 | 减仓 |
| IBB | ISHARES TR | $1,936.86万 | 0.01% | 101,838 | 39,760 | 64.0% | $756.20万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,931.86万 | 0.01% | 236,806 | -7,765 | -3.2% | -$63.35万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,926.90万 | 0.01% | 181,355 | 6,792 | 3.9% | $72.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,922.14万 | 0.01% | 445,145 | -37,746 | -7.8% | -$162.99万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,901.35万 | 0.01% | 451,520 | -31,582 | -6.5% | -$132.99万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,898.30万 | 0.01% | 431,040 | -2,329 | -0.5% | -$10.26万 | 减仓 |
| NTAP | NETAPP INC | $1,894.97万 | 0.01% | 122,446 | -45,266 | -27.0% | -$700.54万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1,891.11万 | 0.01% | 465,218 | -3,108 | -0.7% | -$12.63万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,888.90万 | 0.01% | 432,341 | -708 | -0.2% | -$3.09万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,883.71万 | 0.01% | 174,531 | -9,529 | -5.2% | -$102.85万 | 减仓 |
| EIX | EDISON INTL | $1,879.01万 | 0.01% | 252,385 | -3,429 | -1.3% | -$25.53万 | 减仓 |
| HAL | HALLIBURTON CO | $1,878.61万 | 0.01% | 553,347 | 17,233 | 3.2% | $58.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,870.42万 | 0.01% | 17,100,000 | 17,100,000 | — | $1,870.42万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $1,847.13万 | 0.01% | 75,162 | 9,162 | 13.9% | $225.16万 | 加仓 |
| NTNX | NUTANIX INC | $1,838.45万 | 0.01% | 18,700,000 | 300,000 | 1.6% | $29.49万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,821.17万 | 0.01% | 238,372 | -14,582 | -5.8% | -$111.41万 | 减仓 |
| NTRA | NATERA INC | $1,815.32万 | 0.01% | 66,875 | 11,672 | 21.1% | $316.84万 | 加仓 |
| GLD | SPDR GOLD TR | $1,813.39万 | 0.01% | 49,226 | 15,459 | 45.8% | $569.48万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $1,807.88万 | 0.01% | 237,224 | -1,767 | -0.7% | -$13.47万 | 减仓 |
| — | JD.COM INC | $1,786.98万 | 0.01% | 18,150,000 | 200,000 | 1.1% | $19.69万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,780.44万 | 0.01% | 64,469 | -2,333 | -3.5% | -$64.43万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $1,778.91万 | 0.01% | 380,000 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,775.50万 | 0.01% | 694,639 | 5 | 0.0% | $128 | 加仓 |
| MRX | MAREX GROUP PLC | $1,761.66万 | 0.01% | 289,033 | -21,772 | -7.0% | -$132.70万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1,741.88万 | 0.01% | 355,559 | -2,130 | -0.6% | -$10.43万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,739.15万 | 0.01% | 30,157 | -1,814 | -5.7% | -$104.61万 | 减仓 |
| FER | FERROVIAL NV | $1,720.28万 | 0.01% | 251,102 | -13,964 | -5.3% | -$95.67万 | 减仓 |
| — | QXO INC | $1,715.87万 | 0.01% | 349,250 | 300 | 0.1% | $1.47万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,704.24万 | 0.01% | 117,291 | -7,561 | -6.1% | -$109.86万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,690.89万 | 0.01% | 73,690 | -4,298 | -5.5% | -$98.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,690.46万 | 0.01% | 25,348 | -4,988 | -16.4% | -$332.65万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,689.73万 | 0.01% | 106,500 | 106,500 | — | $1,689.73万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,687.49万 | 0.01% | 27,357 | -2,250 | -7.6% | -$138.79万 | 减仓 |
| EWW | ISHARES INC | $1,686.36万 | 0.01% | 224,042 | -74,862 | -25.0% | -$563.49万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,679.82万 | 0.01% | 150,914 | -2,842 | -1.8% | -$31.63万 | 减仓 |
| RYN | RAYONIER INC | $1,671.63万 | 0.01% | 785,541 | -16,738 | -2.1% | -$35.62万 | 减仓 |