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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) |
|---|---|---|---|---|---|
| GENTEX CORP | COM | 371901109 | — | 154,557 shares | $3,905,655 |
| BRUNSWICK CORP | COM | 117043109 | — | 46,345 shares | $3,904,103 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 74,759 shares | $3,894,196 |
| MERCURY SYS INC | COM | 589378108 | — | 31,820 shares | $3,892,541 |
| NOVANTA INC | COM | 67000B104 | — | 23,969 shares | $3,888,731 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 410,836 shares | $3,857,750 |
| PBF ENERGY INC | CL A | 69318G106 | — | 84,685 shares | $3,854,861 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 75,265 shares | $3,819,699 |
| SUN CMNTYS INC | COM | 866674104 | — | 31,735 shares | $3,805,344 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 42,273 shares | $3,804,993 |
| MYR GROUP INC | COM | 55405W104 | — | 7,575 shares | $3,790,530 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 64,750 shares | $3,768,450 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 132,118 shares | $3,768,005 |
| ARCHROCK INC | COM | 03957W106 | — | 92,514 shares | $3,766,245 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 70,856 shares | $3,763,162 |
| ESAB CORPORATION | COM | 29605J106 | — | 38,030 shares | $3,750,899 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 102,668 shares | $3,736,089 |
| RLI CORP | COM | 749607107 | — | 63,054 shares | $3,724,600 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 126,289 shares | $3,697,742 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 49,215 shares | $3,697,523 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 20,649 shares | $3,687,705 |
| BRINKS CO | COM | 109696104 | — | 38,882 shares | $3,673,960 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 65,397 shares | $3,666,264 |
| FOX CORP | CL B COM | 35137L204 | — | 78,261 shares | $3,665,745 |
| IMMUNOME INC | COM | 45257U108 | — | 172,893 shares | $3,663,603 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 66,112 shares | $3,649,382 |
| VALVOLINE INC | COM | 92047W101 | — | 92,055 shares | $3,639,855 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28,634 shares | $3,633,368 |
| BRINKER INTL INC | COM | 109641100 | — | 21,550 shares | $3,620,400 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 35,329 shares | $3,617,336 |
| STELLANTIS N.V | SHS | N82405106 | — | 630,995 shares | $3,585,955 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 45,478 shares | $3,577,299 |
| GRANITE CONSTR INC | COM | 387328107 | — | 22,519 shares | $3,559,804 |
| MEDLINE INC | COM CL A | 58507V107 | — | 90,232 shares | $3,558,750 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 40,267 shares | $3,547,459 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 92,087 shares | $3,544,454 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 183,420 shares | $3,543,674 |
| TERAWULF INC | COM | 88080T104 | — | 143,082 shares | $3,534,125 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 123,407 shares | $3,526,972 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 211,042 shares | $3,522,291 |
| MACERICH CO | COM | 554382101 | — | 139,712 shares | $3,519,345 |
| BOYD GAMING CORP | COM | 103304101 | — | 39,811 shares | $3,516,506 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 71,298 shares | $3,510,235 |
| KB HOME | COM | 48666K109 | — | 55,796 shares | $3,492,272 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 258,070 shares | $3,491,687 |
| WEX INC | COM | 96208T104 | — | 24,664 shares | $3,479,844 |
| AUTONATION INC | COM | 05329W102 | — | 18,697 shares | $3,473,716 |
| SAMSARA INC | COM CL A | 79589L106 | — | 106,676 shares | $3,457,145 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,020 shares | $3,447,088 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 385,572 shares | $3,439,302 |
| GARRETT MOTION INC | COM | 366505105 | — | 94,633 shares | $3,428,554 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 114,412 shares | $3,419,775 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 41,202 shares | $3,405,345 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 30,627 shares | $3,381,527 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 190,197 shares | $3,375,997 |
| POLARIS INC | COM | 731068102 | — | 49,152 shares | $3,363,963 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 111,948 shares | $3,356,201 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 73,000 shares | $3,351,430 |
| SLM CORP | COM | 78442P106 | — | 129,101 shares | $3,348,880 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 111,800 shares | $3,337,230 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 46,489 shares | $3,329,542 |
| VSE CORP | COM | 918284100 | — | 14,569 shares | $3,329,017 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 89,338 shares | $3,324,267 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 43,439 shares | $3,320,043 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 180,348 shares | $3,312,993 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 149,817 shares | $3,300,469 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 49,200 shares | $3,296,892 |
| BLOCK H & R INC | COM | 093671105 | — | 86,433 shares | $3,291,369 |
| WINGSTOP INC | COM | 974155103 | — | 18,954 shares | $3,286,813 |
| SAILPOINT INC | COM | 78781J109 | — | 224,448 shares | $3,285,919 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 33,652 shares | $3,263,234 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 122,341 shares | $3,262,834 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 96,232 shares | $3,261,302 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 68,111 shares | $3,252,300 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 124,575 shares | $3,251,408 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 21,786 shares | $3,227,814 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 22,592 shares | $3,221,393 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 30,683 shares | $3,207,294 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 328,513 shares | $3,206,427 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 27,873 shares | $3,205,952 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 41,639 shares | $3,201,206 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 269,510 shares | $3,199,466 |
| ENOVA INTL INC | COM | 29357K103 | — | 13,261 shares | $3,192,321 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 42,536 shares | $3,190,200 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 8,511 shares | $3,166,347 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 263,107 shares | $3,154,096 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 50,251 shares | $3,147,220 |
| ROCKET LAB CORP | COM | 773121108 | — | 30,919 shares | $3,142,916 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,915 shares | $3,134,032 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 28,410 shares | $3,120,270 |
| UIPATH INC | CL A | 90364P105 | — | 286,852 shares | $3,118,081 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 61,315 shares | $3,116,641 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,278,372 shares | $3,115,265 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 90,898 shares | $3,110,530 |
| GAP INC | COM | 364760108 | — | 166,321 shares | $3,106,876 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 53,524 shares | $3,104,927 |
| MATSON INC | COM | 57686G105 | — | 15,981 shares | $3,072,028 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 82,234 shares | $3,067,328 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 15,990 shares | $3,066,083 |
| MATERION CORP | COM | 576690101 | — | 10,299 shares | $3,062,820 |