← Back to Discover
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) |
|---|---|---|---|---|---|
| VAXCYTE INC | COM | 92243G108 | — | 108,504 shares | $6,307,338 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 49,673 shares | $6,301,517 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 78,581 shares | $6,299,053 |
| WEBSTER FINL CORP | COM | 947890109 | — | 82,349 shares | $6,293,111 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 311,981 shares | $6,292,657 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 115,095 shares | $6,286,489 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 212,389 shares | $6,273,971 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 18,406 shares | $6,228,590 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 27,064 shares | $6,226,885 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 341,279 shares | $6,190,801 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 230,323 shares | $6,184,173 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 6,600,000 principal | $6,166,908 |
| FOX CORP | CL A COM | 35137L105 | — | 118,135 shares | $6,161,922 |
| ARGAN INC | COM | 04010E109 | — | 7,709 shares | $6,156,022 |
| SCHEIN HENRY INC | COM | 806407102 | — | 73,584 shares | $6,145,736 |
| SEI INVTS CO | COM | 784117103 | — | 70,000 shares | $6,139,700 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 62,829 shares | $6,124,571 |
| MAPLEBEAR INC | COM | 565394103 | — | 129,177 shares | $6,116,531 |
| INSULET CORP | COM | 45784P101 | — | 39,965 shares | $6,084,671 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20,796 shares | $6,081,998 |
| BW LPG LTD | COM | Y10230103 | — | 349,601 shares | $6,072,920 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 60,508 shares | $6,055,036 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 335,960 shares | $6,050,640 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 299,879 shares | $6,024,569 |
| DOCUSIGN INC | COM | 256163106 | — | 135,217 shares | $6,006,339 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 77,277 shares | $5,999,571 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| AGNC INVT CORP | COM | 00123Q104 | — | 549,291 shares | $5,987,272 |
| WYNN RESORTS LTD | COM | 983134107 | — | 61,436 shares | $5,964,821 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 40,078 shares | $5,959,198 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 74,702 shares | $5,955,990 |
| PRIMERICA INC | COM | 74164M108 | — | 20,929 shares | $5,948,022 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 245,621 shares | $5,919,466 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 290,703 shares | $5,909,992 |
| PENTAIR PLC | SHS | G7S00T104 | — | 77,005 shares | $5,902,852 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 327,000 shares | $5,886,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 128,183 shares | $5,874,627 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 266,812 shares | $5,855,189 |
| CB FINL SVCS INC | COM | 12479G101 | — | 154,165 shares | $5,842,854 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 37,227 shares | $5,834,215 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 39,205 shares | $5,823,119 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 33,251 shares | $5,794,319 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 65,189 shares | $5,780,961 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,062,090 shares | $5,767,149 |
| CG ONCOLOGY INC | COM | 156944100 | — | 81,157 shares | $5,766,205 |
| GATX CORP | COM | 361448103 | — | 32,467 shares | $5,752,828 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 140,466 shares | $5,729,017 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 63,208 shares | $5,722,220 |
| CAVA GROUP INC | COM | 148929102 | — | 72,866 shares | $5,718,524 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 98,307 shares | $5,677,229 |
| APTARGROUP INC | COM | 038336103 | — | 45,277 shares | $5,668,680 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 181,212 shares | $5,664,687 |
| HECLA MINING COMPANY | COM | 422704106 | — | 366,065 shares | $5,648,383 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 174,278 shares | $5,603,038 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 40,187 shares | $5,596,040 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 88,491 shares | $5,591,746 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 46,855 shares | $5,591,207 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 65,810 shares | $5,566,210 |
| HORMEL FOODS CORP | COM | 440452100 | — | 223,769 shares | $5,553,947 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 398,980 shares | $5,533,853 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 28,516 shares | $5,527,541 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 304,747 shares | $5,509,826 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 56,653 shares | $5,495,908 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 190,127 shares | $5,480,132 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 | — | 369,800 shares | $5,450,556 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 198,875 shares | $5,445,198 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 24,851 shares | $5,431,435 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 187,838 shares | $5,426,640 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 190,792 shares | $5,414,677 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 25,188 shares | $5,393,255 |
| GRACO INC | COM | 384109104 | — | 70,921 shares | $5,362,337 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 87,448 shares | $5,343,073 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 52,406 shares | $5,338,075 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 94,990 shares | $5,323,240 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 55,848 shares | $5,301,651 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 64,266 shares | $5,237,679 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 303,733 shares | $5,224,208 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,830 shares | $5,220,892 |
| REPLIGEN CORP | COM | 759916109 | — | 38,172 shares | $5,208,188 |
| KIRBY CORP | COM | 497266106 | — | 38,147 shares | $5,186,848 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 38,584 shares | $5,175,272 |
| HUT 8 CORP | COM | 44812J104 | — | 44,793 shares | $5,171,128 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 101,161 shares | $5,161,740 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 70,542 shares | $5,151,682 |
| LOGITECH INTL S A | SHS | H50430232 | — | 54,914 shares | $5,149,489 |
| AVNET INC | COM | 053807103 | — | 57,596 shares | $5,115,677 |
| MDA SPACE LTD | COM | 55293N109 | — | 124,010 shares | $5,113,778 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 134,179 shares | $5,106,853 |
| HOME BANCSHARES INC | COM | 436893200 | — | 178,351 shares | $5,091,921 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 101,990 shares | $5,085,221 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 136,271 shares | $5,055,634 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 118,576 shares | $5,027,622 |
| MOSAIC CO | COM | 61945C103 | — | 236,453 shares | $5,011,433 |
| BILLIONTOONE INC | CL A | 090168105 | — | 41,697 shares | $5,002,806 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 77,057 shares | $4,953,224 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16,300 shares | $4,938,411 |
| STONEX GROUP INC | COM | 861896108 | — | 41,641 shares | $4,934,459 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 263,506 shares | $4,930,197 |
| EAGLE MATLS INC | COM | 26969P108 | — | 21,863 shares | $4,919,175 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 204,727 shares | $4,911,401 |