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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) |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 90,839 shares | $7,922,978 |
| SAIA INC | COM | 78709Y105 | — | 18,798 shares | $7,916,966 |
| NUTANIX INC | CL A | 67059N108 | — | 154,765 shares | $7,886,824 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 219,175 shares | $7,866,191 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 233,261 shares | $7,818,909 |
| COCA COLA CONS INC | COM | 191098102 | — | 40,847 shares | $7,798,509 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 161,979 shares | $7,734,497 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10,205 shares | $7,725,629 |
| NNN REIT INC | COM | 637417106 | — | 165,896 shares | $7,719,141 |
| STIFEL FINL CORP | COM | 860630102 | — | 110,595 shares | $7,716,213 |
| HF SINCLAIR CORP | COM | 403949100 | — | 110,583 shares | $7,702,106 |
| CNB FINL CORP PA | COM | 126128107 | — | 227,448 shares | $7,667,272 |
| OHIO VY BANC CORP | COM | 677719106 | — | 176,497 shares | $7,665,265 |
| ROYAL GOLD INC | COM | 780287108 | — | 38,132 shares | $7,611,529 |
| ARROW ELECTRS INC | COM | 042735100 | — | 35,434 shares | $7,561,970 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 46,768 shares | $7,516,553 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 59,573 shares | $7,506,198 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 150,114 shares | $7,502,585 |
| CLOROX CO DEL | COM | 189054109 | — | 78,586 shares | $7,500,248 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 255,696 shares | $7,499,564 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 51,293 shares | $7,477,494 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 219,602 shares | $7,466,468 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 143,008 shares | $7,457,867 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 69,599 shares | $7,428,794 |
| PINTEREST INC | CL A | 72352L106 | — | 353,050 shares | $7,424,642 |
| CACI INTL INC | CL A | 127190304 | — | 15,952 shares | $7,389,924 |
| RALLIANT CORP | COM | 750940108 | — | 99,840 shares | $7,351,219 |
| TEREX CORP NEW | COM | 880779103 | — | 101,231 shares | $7,328,112 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 81,775 shares | $7,317,227 |
| INVESCO LTD | SHS | G491BT108 | — | 277,133 shares | $7,313,540 |
| MIDDLEBY CORP | COM | 596278101 | — | 42,513 shares | $7,312,661 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 18,666 shares | $7,306,806 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 80,893 shares | $7,306,256 |
| SERVICE CORP INTL | COM | 817565104 | — | 96,012 shares | $7,293,072 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 152,329 shares | $7,282,849 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 144,741 shares | $7,234,155 |
| RYDER SYS INC | COM | 783549108 | — | 27,378 shares | $7,221,495 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 228,963 shares | $7,219,203 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 136,483 shares | $7,213,127 |
| FIVE BELOW INC | COM | 33829M101 | — | 40,022 shares | $7,195,555 |
| DONALDSON INC | COM | 257651109 | — | 80,002 shares | $7,181,780 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 58,256 shares | $7,168,401 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 138,252 shares | $7,165,601 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 88,765 shares | $7,102,975 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 70,391 shares | $6,989,122 |
| SSR MINING IN | COM | 784730103 | — | 246,917 shares | $6,970,887 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 64,582 shares | $6,885,733 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 146,368 shares | $6,885,151 |
| INTERDIGITAL INC | COM | 45867G101 | — | 24,297 shares | $6,879,210 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 233,079 shares | $6,875,831 |
| FLOWSERVE CORP | COM | 34354P105 | — | 92,470 shares | $6,857,575 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 61,716 shares | $6,846,773 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 83,072 shares | $6,828,518 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 467,600 shares | $6,826,960 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 121,478 shares | $6,803,983 |
| AGREE RLTY CORP | COM | 008492100 | — | 89,493 shares | $6,778,200 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 3,846,202 shares | $6,769,316 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 194,837 shares | $6,754,999 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,378,386 shares | $6,740,308 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 122,223 shares | $6,722,265 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 48,611 shares | $6,695,679 |
| BLACKBERRY LTD | COM | 09228F103 | — | 529,295 shares | $6,673,007 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 454,761 shares | $6,662,249 |
| MURPHY USA INC | COM | 626755102 | — | 12,336 shares | $6,647,500 |
| OLD REP INTL CORP | COM | 680223104 | — | 161,433 shares | $6,605,838 |
| GAMESTOP CORP | CL A | 36467W109 | — | 299,100 shares | $6,604,128 |
| CUBESMART | COM | 229663109 | — | 165,660 shares | $6,588,298 |
| OSHKOSH CORP | COM | 688239201 | — | 42,924 shares | $6,587,976 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 177,273 shares | $6,587,465 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 104,711 shares | $6,570,615 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 12,196 shares | $6,548,642 |
| DUTCH BROS INC | CL A | 26701L100 | — | 91,138 shares | $6,544,620 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 63,556 shares | $6,544,361 |
| PTC INC | COM | 69370C100 | — | 57,571 shares | $6,540,641 |
| DAVITA INC | COM | 23918K108 | — | 29,392 shares | $6,539,132 |
| IDACORP INC | COM | 451107106 | — | 43,131 shares | $6,525,720 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 68,421 shares | $6,511,627 |
| APTIV PLC | COM SHS | G3265R107 | — | 105,896 shares | $6,499,896 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 90,273 shares | $6,476,185 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 712,071 shares | $6,444,243 |
| JBS N.V. | CL A SHS | N4732M103 | — | 543,681 shares | $6,442,620 |
| CORE & MAIN INC | CL A | 21874C102 | — | 133,465 shares | $6,439,686 |
| TOAST INC | CL A | 888787108 | — | 231,127 shares | $6,429,953 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 22,971 shares | $6,429,353 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 59,014 shares | $6,426,625 |
| COSTAR GROUP INC | COM | 22160N109 | — | 226,560 shares | $6,416,179 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,223 shares | $6,415,540 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 21,573 shares | $6,386,471 |
| VIASAT INC | COM | 92552V100 | — | 71,105 shares | $6,385,940 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 91,616 shares | $6,378,306 |
| ERASCA INC | COM | 29479A108 | — | 347,656 shares | $6,369,058 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 39,724 shares | $6,367,757 |
| GARTNER INC | COM | 366651107 | — | 49,058 shares | $6,358,898 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 125,930 shares | $6,349,391 |
| TRIMBLE INC | COM | 896239100 | — | 124,045 shares | $6,348,623 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 57,170 shares | $6,347,585 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 55,433 shares | $6,329,343 |
| PENUMBRA INC | COM | 70975L107 | — | 20,027 shares | $6,323,525 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 299,380 shares | $6,319,912 |
| ALKERMES PLC | SHS | G01767105 | — | 120,562 shares | $6,316,846 |