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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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 214,165 shares | $4,872,254 |
| LANDSTAR SYS INC | COM | 515098101 | — | 23,473 shares | $4,854,451 |
| CHART INDS INC | COM | 16115Q308 | — | 23,222 shares | $4,852,005 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 76,720 shares | $4,836,429 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,803 shares | $4,831,602 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 202,726 shares | $4,826,906 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 70,361 shares | $4,826,061 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 52,836 shares | $4,794,339 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 484,187 shares | $4,774,084 |
| F N B CORP | COM | 302520101 | — | 249,476 shares | $4,760,002 |
| LEAR CORP | COM NEW | 521865204 | — | 35,489 shares | $4,757,655 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 86,271 shares | $4,736,278 |
| NOV INC | COM | 62955J103 | — | 254,796 shares | $4,726,466 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 125,948 shares | $4,712,974 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 121,486 shares | $4,701,508 |
| NOVA LTD | COM | M7516K103 | — | 8,854 shares | $4,671,243 |
| IONQ INC | COM | 46222L108 | — | 87,701 shares | $4,670,955 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 119,861 shares | $4,669,785 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 191,877 shares | $4,643,423 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 48,200 shares | $4,626,236 |
| MSA SAFETY INC | COM | 553498106 | — | 26,497 shares | $4,625,846 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,234,412 shares | $4,621,248 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 188,172 shares | $4,610,214 |
| QUALYS INC | COM | 74758T303 | — | 33,435 shares | $4,596,978 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 116,617 shares | $4,583,048 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 36,073 shares | $4,559,266 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 54,451 shares | $4,555,853 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 268,179 shares | $4,545,634 |
| BRUKER CORP | COM | 116794108 | — | 75,380 shares | $4,536,368 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 138,075 shares | $4,520,576 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 105,293 shares | $4,518,123 |
| CNX RES CORP | COM | 12653C108 | — | 132,350 shares | $4,490,636 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 274,002 shares | $4,488,153 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 229,928 shares | $4,485,895 |
| MODINE MFG CO | COM | 607828100 | — | 16,769 shares | $4,477,658 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 167,984 shares | $4,476,774 |
| ONE GAS INC | COM | 68235P108 | — | 58,085 shares | $4,476,611 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 52,898 shares | $4,454,541 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 33,559 shares | $4,454,286 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 114,089 shares | $4,444,907 |
| ERIE INDTY CO | CL A | 29530P102 | — | 18,539 shares | $4,444,725 |
| MACYS INC | COM | 55616P104 | — | 188,528 shares | $4,439,834 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 166,174 shares | $4,420,205 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9,475 shares | $4,412,887 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 38,597 shares | $4,411,637 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 127,178 shares | $4,400,359 |
| COMPASS INC | CL A | 20464U100 | — | 356,111 shares | $4,390,849 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 142,221 shares | $4,376,140 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 292,647 shares | $4,372,146 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 48,728 shares | $4,367,978 |
| NEWMARKET CORP | COM | 651587107 | — | 5,503 shares | $4,354,194 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 298,000 shares | $4,341,860 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 67,715 shares | $4,330,374 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 72,807 shares | $4,321,824 |
| CNH INDL N V | SHS | N20944109 | — | 384,768 shares | $4,320,945 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 84,493 shares | $4,307,453 |
| CABOT CORP | COM | 127055101 | — | 47,211 shares | $4,287,703 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 51,169 shares | $4,280,287 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 79,541 shares | $4,277,715 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 77,771 shares | $4,272,739 |
| BELDEN INC | COM | 077454106 | — | 35,613 shares | $4,270,355 |
| MURPHY OIL CORP | COM | 626717102 | — | 130,939 shares | $4,263,374 |
| INGREDION INC | COM | 457187102 | — | 44,982 shares | $4,260,245 |
| ENPRO INC | COM | 29355X107 | — | 11,263 shares | $4,245,363 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 123,425 shares | $4,235,946 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 83,471 shares | $4,231,980 |
| PLEXUS CORP | COM | 729132100 | — | 14,072 shares | $4,231,028 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 40,941 shares | $4,227,568 |
| TXNM ENERGY INC | COM | 69349H107 | — | 74,387 shares | $4,223,694 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 80,619 shares | $4,208,312 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17,152 shares | $4,207,043 |
| MATADOR RES CO | COM | 576485205 | — | 84,211 shares | $4,192,024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 32,609 shares | $4,191,887 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 148,625 shares | $4,191,225 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,278,954 shares | $4,187,198 |
| GLAUKOS CORP | COM | 377322102 | — | 29,931 shares | $4,183,157 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 163,347 shares | $4,180,050 |
| CROCS INC | COM | 227046109 | — | 34,600 shares | $4,174,144 |
| AEROVIRONMENT INC | COM | 008073108 | — | 25,111 shares | $4,145,073 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 194,983 shares | $4,135,589 |
| NUVALENT INC | COM | 670703107 | — | 33,262 shares | $4,107,857 |
| FORMFACTOR INC | COM | 346375108 | — | 25,685 shares | $4,107,802 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 271,505 shares | $4,099,726 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 168,857 shares | $4,096,471 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 332,032 shares | $4,083,994 |
| MATTEL INC | COM | 577081102 | — | 293,839 shares | $4,078,485 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 278,456 shares | $4,045,966 |
| V F CORP | COM | 918204108 | — | 242,485 shares | $4,044,650 |
| AUTOLIV INC | COM | 052800109 | — | 34,750 shares | $4,036,908 |
| TRANSALTA CORP | COM | 89346D107 | — | 290,774 shares | $4,014,599 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 33,744 shares | $4,013,849 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 107,585 shares | $4,009,693 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 61,849 shares | $4,005,960 |
| SONOCO PRODS CO | COM | 835495102 | — | 70,830 shares | $3,991,271 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 518,237 shares | $3,980,060 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 27,288 shares | $3,956,760 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 14,789 shares | $3,944,522 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 77,912 shares | $3,936,893 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 51,636 shares | $3,921,754 |
| AVEPOINT INC | COM CL A | 053604104 | — | 348,993 shares | $3,912,212 |