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MANUFACTURERS LIFE INSURANCE COMPANY, THE
Period ended Jun 30, 2026 · Latest filing Sep 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $128,149,151,527
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $4,000,706,356
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,803,526,352
- AMAZON COM INC · COM · 023135106 · shares: $3,556,828,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,314,105,046
- APPLE INC · COM · 037833100 · shares: $2,981,050,811
- BROADCOM INC · COM · 11135F101 · shares: $2,434,894,020
- ROYAL BK CDA · COM · 780087102 · shares: $2,296,716,877
- JOHN HANCOCK EXCHANGE TRADED · CORE BOND ETF · 47804J693 · shares: $2,280,163,976
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $2,056,136,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,621,352,973
Reported holdings
2,872 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 45,472 shares | $9,669,621 |
| BORGWARNER INC | COM | 099724106 | — | 145,344 shares | $9,650,842 |
| MUELLER INDS INC | COM | 624756102 | — | 78,457 shares | $9,644,719 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 132,832 shares | $9,638,290 |
| ASSURANT INC | COM | 04621X108 | — | 35,853 shares | $9,627,606 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 25,867 shares | $9,613,988 |
| ACNB CORP | COM | 000868109 | — | 161,818 shares | $9,608,753 |
| BROWN & BROWN INC | COM | 115236101 | — | 149,774 shares | $9,608,002 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 115,300 shares | $9,605,643 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 120,678 shares | $9,568,559 |
| ITT INC | COM | 45073V108 | — | 48,355 shares | $9,562,685 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 287,391 shares | $9,561,499 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 489,306 shares | $9,556,146 |
| EQUIFAX INC | COM | 294429105 | — | 59,904 shares | $9,507,963 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 135,503 shares | $9,482,500 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 49,025 shares | $9,473,101 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 395,656 shares | $9,468,048 |
| UDR INC | COM | 902653104 | — | 236,904 shares | $9,457,208 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 35,913 shares | $9,454,456 |
| AVANTOR INC | COM | 05352A100 | — | 953,968 shares | $9,444,283 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 270,643 shares | $9,429,202 |
| ALLY FINL INC | COM | 02005N100 | — | 204,093 shares | $9,378,073 |
| IES HOLDINGS INC | COM | 44951W106 | — | 12,713 shares | $9,339,733 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 227,435 shares | $9,286,171 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 104,516 shares | $9,278,930 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 66,631 shares | $9,257,711 |
| SANMINA CORP | COM | 801056102 | — | 36,500 shares | $9,237,420 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 84,313 shares | $9,226,372 |
| NVR INC | COM | 62944T105 | — | 1,354 shares | $9,225,344 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 207,431 shares | $9,205,788 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 113,769 shares | $9,200,813 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 298,861 shares | $9,178,021 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 308,640 shares | $9,141,917 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 111,955 shares | $9,125,452 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 25,536 shares | $9,122,225 |
| INVITATION HOMES INC | COM | 46187W107 | — | 301,739 shares | $9,115,535 |
| ALBEMARLE CORP | COM | 012653101 | — | 67,509 shares | $9,114,832 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 338,451 shares | $9,090,794 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 932,342 shares | $9,046,367 |
| GEN DIGITAL INC | COM | 668771108 | — | 361,310 shares | $8,993,006 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 189,405 shares | $8,932,340 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 26,367 shares | $8,916,001 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 397,942 shares | $8,897,983 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 113,363 shares | $8,887,659 |
| SPROTT INC | COM NEW | 852066208 | — | 78,957 shares | $8,878,814 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 289,178 shares | $8,843,063 |
| GLOBANT S A | COM | L44385109 | — | 305,287 shares | $8,835,006 |
| CARLISLE COS INC | COM | 142339100 | — | 24,342 shares | $8,830,061 |
| RELIANCE INC | COM | 759509102 | — | 23,577 shares | $8,808,367 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 114,012 shares | $8,802,867 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 112,141 shares | $8,792,976 |
| CROWN HLDGS INC | COM | 228368106 | — | 78,566 shares | $8,785,250 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 26,147 shares | $8,753,754 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 74,750 shares | $8,750,983 |
| BAYCOM CORP | COM | 07272M107 | — | 265,773 shares | $8,743,932 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 60,812 shares | $8,648,075 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 35,088 shares | $8,602,525 |
| FABRINET | SHS | G3323L100 | — | 15,270 shares | $8,582,962 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 27,673 shares | $8,577,246 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 110,816 shares | $8,549,454 |
| COGNEX CORP | COM | 192422103 | — | 117,970 shares | $8,543,387 |
| RUBRIK INC. | CL A | 781154109 | — | 106,338 shares | $8,536,815 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 98,847 shares | $8,523,577 |
| RPM INTL INC | COM | 749685103 | — | 76,547 shares | $8,508,199 |
| HASBRO INC | COM | 418056107 | — | 102,818 shares | $8,491,739 |
| OP BANCORP | COM | 67109R109 | — | 561,436 shares | $8,415,926 |
| APA CORPORATION | COM | 03743Q108 | — | 258,288 shares | $8,412,440 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 118,856 shares | $8,397,176 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 464,458 shares | $8,392,756 |
| BALL CORP | COM | 058498106 | — | 133,765 shares | $8,346,936 |
| WATSCO INC | COM | 942622200 | — | 19,951 shares | $8,314,180 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 108,939 shares | $8,309,867 |
| NORDSON CORP | COM | 655663102 | — | 27,524 shares | $8,303,716 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41,129 shares | $8,279,679 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 26,078 shares | $8,264,118 |
| LITTELFUSE INC | COM | 537008104 | — | 18,142 shares | $8,260,597 |
| FLUOR CORP | COM | 343412102 | — | 157,525 shares | $8,252,735 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 79,848 shares | $8,214,762 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 52,138 shares | $8,183,580 |
| BXP INC | COM | 101121101 | — | 123,138 shares | $8,165,281 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 37,744 shares | $8,164,782 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 68,522 shares | $8,163,711 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 126,532 shares | $8,154,987 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 63,756 shares | $8,145,467 |
| ENERSYS | COM | 29275Y102 | — | 34,789 shares | $8,134,364 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 65,737 shares | $8,114,575 |
| GENUINE PARTS CO | COM | 372460105 | — | 68,777 shares | $8,114,310 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 21,116 shares | $8,114,034 |
| WP CAREY INC | COM | 92936U109 | — | 113,459 shares | $8,112,319 |
| ECHOSTAR CORP | CL A | 278768106 | — | 79,813 shares | $8,101,020 |
| BAXTER INTL INC | COM | 071813109 | — | 379,831 shares | $8,097,997 |
| C & F FINL CORP | COM | 12466Q104 | — | 101,134 shares | $8,090,720 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 141,317 shares | $8,086,159 |
| ACUITY INC | COM | 00508Y102 | — | 21,396 shares | $8,059,017 |
| TEXTRON INC | COM | 883203101 | — | 87,706 shares | $8,045,271 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 248,270 shares | $8,040,104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 81,797 shares | $8,032,465 |
| GODADDY INC | CL A | 380237107 | — | 94,179 shares | $7,993,914 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 118,056 shares | $7,946,349 |
| DYNATRACE INC | COM NEW | 268150109 | — | 180,573 shares | $7,928,960 |