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MANUFACTURERS LIFE INSURANCE COMPANY, THE

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$115.8B

AI Exposure

25.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors25.7%
Other Tech0.0%
$MSFT

3.6%

$NVDA

2.9%

$AMZN

2.9%

$GOOGL

2.6%

Portfolio Holdings

AI & Tech holdings for MANUFACTURERS LIFE INSURANCE COMPANY, THE

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MSFTAIMicrosoft Corporation11,164,853$4.1B
3.6%
No change
$NVDAAINVIDIA Corporation19,278,112$3.4B
2.9%
Reduced by 8%
$AMZNAIAmazon.com, Inc.15,863,698$3.3B
2.9%
No change
$GOOGLAIAlphabet Inc.10,423,352$3.0B
2.6%
No change
$AAPLAIApple Inc.11,401,668$2.9B
2.5%
Reduced by 9%
$METAAIMeta Platforms, Inc.3,017,628$1.7B
1.5%
Increased by 17%
$AVGOAIBroadcom Inc.5,310,766$1.6B
1.4%
Increased by 21%
$SHOPAIShopify Inc.8,418,903$998.1M
0.9%
Increased by 9%
$GOOGAIAlphabet Inc.2,981,612$855.3M
0.7%
Reduced by 8%
$TSLAAITesla, Inc.2,253,897$837.9M
0.7%
Reduced by 8%
$TSMAITaiwan Semiconductor2,396,944$810.0M
0.7%
No change
$CRMAISalesforce Inc.3,397,084$634.1M
0.5%
Increased by 31%
$TXNAITexas Instruments2,707,555$525.6M
0.5%
Reduced by 16%
$KLACAIKLA Corporation307,341$452.5M
0.4%
Reduced by 23%
$ADBEAIAdobe Inc.1,613,818$392.3M
0.3%
No change
$MUAIMicron Technology1,010,361$341.3M
0.3%
Reduced by 13%
$AMATAIApplied Materials921,964$315.1M
0.3%
Reduced by 13%
$AMDAIAdvanced Micro Devices1,390,861$282.9M
0.2%
Reduced by 5%
$ORCLAIOracle Corporation1,854,620$272.8M
0.2%
Reduced by 13%
$UBERAIUber Technologies3,731,037$268.4M
0.2%
Increased by 64%
$WDAYAIWorkday Inc.1,941,189$252.2M
0.2%
Reduced by 30%
$INTUAIIntuit Inc.559,313$241.8M
0.2%
Increased by 223%
$PLTRAIPalantir Technologies1,507,844$220.5M
0.2%
No change
$ADIAIAnalog Devices604,333$192.3M
0.2%
Reduced by 61%
$MRVLAIMarvell Technology1,931,620$191.3M
0.2%
No change
$INTCAIIntel Corporation4,263,275$188.1M
0.2%
Reduced by 8%
$ISRGAIIntuitive Surgical390,469$180.0M
0.2%
Reduced by 11%
$LRCXAILam Research825,610$176.4M
0.2%
Reduced by 19%
$ANETAIArista Networks1,295,190$159.0M
0.1%
Increased by 8%
$PANWAIPalo Alto Networks883,419$141.6M
0.1%
Increased by 39%
$QCOMAIQUALCOMM Inc.814,579$104.9M
0.1%
Reduced by 15%
$NOWAIServiceNow Inc.875,597$91.5M
0.1%
Reduced by 8%
$CEGAIConstellation Energy234,185$65.4M
0.1%
Reduced by 12%
$CRWDAICrowdStrike Holdings165,462$64.6M
0.1%
Reduced by 9%
$ASMLAIASML Holding NV46,731$61.7M
0.1%
Increased by 63%
$APPAIAppLovin Corporation152,282$60.6M
0.1%
Reduced by 16%
$MPWRAIMonolithic Power Systems49,654$54.3M
0%
Reduced by 8%
$SNPSAISynopsys Inc.135,813$53.8M
0%
Reduced by 8%
$VRTAIVertiv Holdings213,991$53.6M
0%
Increased by 583%
$MCHPAIMicrochip Technology791,242$51.1M
0%
Reduced by 19%
$ONAION Semiconductor766,763$47.5M
0%
Reduced by 30%
$CDNSAICadence Design Systems145,440$40.4M
0%
Reduced by 9%
$VSTAIVistra Corp.198,841$29.9M
0%
No change
$ABNBAIAirbnb Inc.231,117$29.2M
0%
Reduced by 7%
$FTNTAIFortinet Inc.337,126$27.5M
0%
Reduced by 7%
$NXPIAINXP Semiconductors138,679$27.3M
0%
Reduced by 10%
$TERAITeradyne Inc.90,221$26.7M
0%
Reduced by 10%
$DELLAIDell Technologies159,938$26.3M
0%
Reduced by 9%
$DDOGAIDatadog Inc.207,193$24.5M
0%
Reduced by 8%
$PDDAIPDD Holdings Inc.235,955$24.1M
0%
Reduced by 51%
$PYPLAIPayPal Holdings482,891$21.8M
0%
Reduced by 10%
$COINAICoinbase Global116,672$20.4M
0%
Reduced by 17%
$SQAIBlock Inc.291,488$17.5M
0%
Reduced by 8%
$SMCIAISuper Micro Computer266,260$6.1M
0%
Reduced by 8%
$IONQAIIonQ Inc.165,988$4.8M
0%
Reduced by 5%
$NETAICloudflare Inc.18,401$3.8M
0%
Increased by 25%
$SNOWAISnowflake Inc.22,476$3.4M
0%
Reduced by 6%
$SOUNAISoundHound AI180,375$1.2M
0%
Reduced by 7%
$ZSAIZscaler Inc.8,074$1.1M
0%
No change
$MDBAIMongoDB Inc.4,598$1.1M
0%
Reduced by 13%
$RIVNAIRivian Automotive53,360$803.1K
0%
No change
$AEHRAIAehr Test Systems7,856$291.3K
0%
New Position
$TEAMAIAtlassian Corporation2,954$201.6K
0%
Reduced by 60%