Manufacturers Life Insurance Company: Significant Stock Purchases and Sales Observed in Q2 2026 Portfolio Activity

Manufacturers Life Insurance Company's portfolio activity for the period ending June 30, 2026 (Q2 2026), reveals notable shifts in its investment strategy. The analysis focuses specifically on observable purchases and sales during this quarter.

Prominent Purchases Observed

Several significant stock acquisitions were identified within the portfolio during Q2:

• The investor notably increased their position in SPYV, a SPDR Series Trust fund, by 100.0%, adding substantial value to this holding.
• A considerable purchase was made of the stock referenced as AMC (AMC Entertainment Holdings Inc.), evidenced by a 3,338.64% increase in shares over the quarter.
• The position in PBA also saw a significant boost with an approximate 30.67% increase in holdings during this period.
• PDBC, the iShares Core MSCI World Small Cap ETF, experienced a large purchase as well, showing a massive 335.03% jump in shares held by Manufacturers Life Insurance Company.
• Furthermore, the investor purchased holdings linked to symbols like JHEM and G4124C109 (GRAB Holdings), although their initial allocations were relatively small.

Notable Sales Observed

In contrast to these purchases, the portfolio also showed significant reductions in certain holdings during Q2:

• The position in TU, representing TELUS Corporation, was drastically cut by 60.46%, indicating a major divestment.
• There was also a substantial sale of shares related to the symbol G25457105 (likely an ETF or security identifier), although specific details are not provided in this filing.
• The investor disposed of their position entirely for G4124C109 (GRAB Holdings Limited), effectively exiting this holding during the quarter.
• EWC, an iShares Inc. fund, was sold completely by Manufacturers Life Insurance Company in Q2 2026.
• The position linked to the symbol G76279101 (ROIVANT Sciences Ltd.) was also sold entirely during this period, despite a significant increase of over 300% just prior.

Other Observed Changes

Beyond large buys and sells, the portfolio exhibited various other changes in Q2:

• The investor disposed of their position entirely for AMTB (Amerant Bancorp Inc.), which experienced a huge increase just before its complete sale.
• Several holdings saw moderate reductions, including the exit from AMC, and decreases in positions for AVGO (Broadcom), LLY (Eli Lilly & Co.), SHY (iShares Short Treasury Bond ETF), and others.
• There was a notable increase in the position linked to SLF, albeit from a very small base, showing a 46.15% rise during Q2.

The overall portfolio turnover rate was extremely high at approximately 99.8%, suggesting significant activity across most holdings. The investor disposed of their position entirely for AMTB, and also sold out positions in PBA, G4124C109, EWC, and G76279101.

For a comprehensive view of the investor's portfolio holdings as of June 30, 2026, please refer to their full filing. The specific changes highlighted here are based on data provided for Manufacturers Life Insurance Company.