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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) |
|---|---|---|---|---|---|
| ITRON INC | COM | 465741106 | — | 23,451 shares | $2,029,215 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,637 shares | $2,027,228 |
| ETSY INC | COM | 29786A106 | — | 26,898 shares | $2,026,226 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 85,337 shares | $2,023,741 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 32,549 shares | $2,017,713 |
| DOXIMITY INC | CL A | 26622P107 | — | 97,184 shares | $2,015,596 |
| PEGASYSTEMS INC | COM | 705573103 | — | 67,114 shares | $2,011,407 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 197,674 shares | $1,997,522 |
| OCEANEERING INTL INC | COM | 675232102 | — | 49,067 shares | $1,988,195 |
| OUSTER INC | COM NEW | 68989M202 | — | 31,683 shares | $1,980,821 |
| NLIGHT INC | COM | 65487K100 | — | 28,433 shares | $1,979,505 |
| MOHAWK INDS INC | COM | 608190104 | — | 16,223 shares | $1,968,337 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 53,012 shares | $1,961,974 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 40,326 shares | $1,961,457 |
| BGC GROUP INC | CL A | 088929104 | — | 183,453 shares | $1,961,113 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 94,747 shares | $1,958,420 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 184,321 shares | $1,955,646 |
| LKQ CORP | COM | 501889208 | — | 74,226 shares | $1,954,371 |
| SKYWEST INC | COM | 830879102 | — | 19,569 shares | $1,943,789 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 79,150 shares | $1,934,426 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,377 shares | $1,931,334 |
| TPG INC | COM CL A | 872657101 | — | 47,546 shares | $1,927,990 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 119,325 shares | $1,919,939 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 131,723 shares | $1,916,570 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 54,166 shares | $1,907,727 |
| NEWS CORP NEW | CL B | 65249B208 | — | 67,873 shares | $1,904,516 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 170,959 shares | $1,902,774 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 702,003 shares | $1,902,428 |
| WESBANCO INC | COM | 950810101 | — | 48,580 shares | $1,896,077 |
| GEO GROUP INC | COM | 36162J106 | — | 64,050 shares | $1,892,678 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 174,222 shares | $1,886,824 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,058 shares | $1,884,560 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 17,427 shares | $1,872,357 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 7,078 shares | $1,871,848 |
| IMMUNOVANT INC | COM | 45258J102 | — | 48,570 shares | $1,871,402 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 24,520 shares | $1,869,895 |
| GRIFFON CORP | COM | 398433102 | — | 19,147 shares | $1,867,407 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 12,621 shares | $1,865,762 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 59,278 shares | $1,863,108 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 52,570 shares | $1,858,350 |
| BEL FUSE INC | CL B | 077347300 | — | 5,571 shares | $1,855,366 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 16,772 shares | $1,849,448 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 29,156 shares | $1,845,575 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 109,669 shares | $1,843,536 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 36,705 shares | $1,832,314 |
| DORMAN PRODS INC | COM | 258278100 | — | 13,354 shares | $1,822,153 |
| STRIDE INC | COM | 86333M108 | — | 20,879 shares | $1,800,605 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 22,349 shares | $1,800,435 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 158,702 shares | $1,794,920 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 82,565 shares | $1,793,312 |
| BOX INC | CL A | 10316T104 | — | 67,444 shares | $1,789,964 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 24,445 shares | $1,789,130 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 25,751 shares | $1,785,165 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,153 shares | $1,783,061 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 376,484 shares | $1,780,769 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 26,480 shares | $1,777,338 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 28,544 shares | $1,776,008 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 46,055 shares | $1,775,881 |
| CACTUS INC | CL A | 127203107 | — | 34,531 shares | $1,769,023 |
| KADANT INC | COM | 48282T104 | — | 5,618 shares | $1,765,344 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 186,109 shares | $1,762,452 |
| OTTER TAIL CORP | COM | 689648103 | — | 19,564 shares | $1,760,369 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 27,035 shares | $1,754,560 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24,242 shares | $1,753,666 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 28,932 shares | $1,746,336 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 78,622 shares | $1,746,195 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 100,830 shares | $1,745,367 |
| BANKUNITED INC | COM | 06652K103 | — | 35,974 shares | $1,742,940 |
| KNOWLES CORP | COM | 49926D109 | — | 41,870 shares | $1,736,768 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 17,573 shares | $1,733,928 |
| SENTINELONE INC | CL A | 81730H109 | — | 102,030 shares | $1,731,449 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 21,761 shares | $1,730,870 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 14,533 shares | $1,722,596 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 42,404 shares | $1,722,450 |
| WHIRLPOOL CORP | COM | 963320106 | — | 43,694 shares | $1,722,417 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 19,665 shares | $1,712,822 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 41,660 shares | $1,709,310 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 258,979 shares | $1,709,261 |
| KORN FERRY | COM NEW | 500643200 | — | 25,541 shares | $1,700,520 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 56,279 shares | $1,698,500 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 131,628 shares | $1,694,052 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 46,585 shares | $1,688,240 |
| VITA COCO CO INC | COM | 92846Q107 | — | 25,506 shares | $1,686,967 |
| QXO INC | COM NEW | 82846H405 | — | 97,540 shares | $1,685,491 |
| GREIF INC | CL A | 397624107 | — | 22,472 shares | $1,673,939 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 13,675 shares | $1,665,615 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 40,213 shares | $1,663,210 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,899 shares | $1,661,745 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 52,295 shares | $1,659,320 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 40,757 shares | $1,655,957 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 119,393 shares | $1,654,787 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 25,428 shares | $1,654,346 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 54,662 shares | $1,648,606 |
| LYFT INC | CL A COM | 55087P104 | — | 112,257 shares | $1,640,075 |
| SNAP INC | CL A | 83304A106 | — | 368,493 shares | $1,636,109 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 15,322 shares | $1,633,632 |
| DILLARDS INC | CL A | 254067101 | — | 3,071 shares | $1,622,778 |
| WD 40 CO | COM | 929236107 | — | 6,655 shares | $1,621,424 |
| AVISTA CORP | COM | 05379B107 | — | 39,529 shares | $1,617,131 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 100,000 shares | $1,616,000 |