← 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) |
|---|---|---|---|---|---|
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 71,011 shares | $1,608,399 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25,878 shares | $1,605,730 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 72,085 shares | $1,605,333 |
| TERADATA CORP DEL | COM | 88076W103 | — | 46,329 shares | $1,605,300 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 48,014 shares | $1,596,466 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 36,968 shares | $1,596,278 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,086 shares | $1,593,891 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 60,934 shares | $1,588,549 |
| GPGI INC | COM CL A | 20459V105 | — | 100,179 shares | $1,587,837 |
| AMER STATES WTR CO | COM | 029899101 | — | 19,160 shares | $1,583,191 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 23,739 shares | $1,581,730 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18,154 shares | $1,578,127 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 12,539 shares | $1,575,902 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 227,071 shares | $1,575,873 |
| FULLER H B CO | COM | 359694106 | — | 26,994 shares | $1,573,480 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 8,041 shares | $1,573,061 |
| PARK NATL CORP | COM | 700658107 | — | 8,586 shares | $1,571,152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 30,698 shares | $1,559,765 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 35,420 shares | $1,558,126 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 43,957 shares | $1,557,397 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 19,232 shares | $1,555,676 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 52,299 shares | $1,555,372 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 19,123 shares | $1,554,509 |
| NMI HLDGS INC | COM | 629209305 | — | 37,790 shares | $1,552,791 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 28,774 shares | $1,550,343 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 48,044 shares | $1,548,458 |
| MCGRATH RENTCORP | COM | 580589109 | — | 12,788 shares | $1,547,732 |
| AXT INC | COM | 00246W103 | — | 21,456 shares | $1,546,548 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 33,000 shares | $1,544,730 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 35,296 shares | $1,537,141 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 57,851 shares | $1,534,209 |
| CHEMOURS CO | COM | 163851108 | — | 74,191 shares | $1,522,399 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 161,577 shares | $1,517,208 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 18,401 shares | $1,515,690 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 146,854 shares | $1,514,065 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 13,222 shares | $1,512,729 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 9,820 shares | $1,512,133 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 16,900 shares | $1,508,325 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8,878 shares | $1,506,597 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 63,651 shares | $1,504,710 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 58,420 shares | $1,503,147 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 28,924 shares | $1,500,577 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 49,458 shares | $1,500,556 |
| XP INC | CL A | G98239109 | — | 92,215 shares | $1,499,416 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 54,809 shares | $1,498,478 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 50,939 shares | $1,497,607 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 54,200 shares | $1,497,004 |
| HINGE HEALTH INC | CL A | 433313103 | — | 18,005 shares | $1,494,415 |
| BANK HAWAII CORP | COM | 062540109 | — | 18,321 shares | $1,492,978 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,105 shares | $1,492,033 |
| MGE ENERGY INC | COM | 55277P104 | — | 18,284 shares | $1,490,877 |
| SEZZLE INC | COM | 78435P105 | — | 8,670 shares | $1,488,032 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 78,300 shares | $1,482,219 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 79,739 shares | $1,480,753 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 25,578 shares | $1,475,851 |
| GRAIL INC | COM | 384747101 | — | 21,597 shares | $1,474,427 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 81,295 shares | $1,470,627 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 68,675 shares | $1,468,958 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 34,892 shares | $1,468,953 |
| CORECIVIC INC | COM | 21871N101 | — | 48,005 shares | $1,458,392 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 73,573 shares | $1,458,217 |
| PEABODY ENGR CORP | COM | 704551100 | — | 62,947 shares | $1,455,335 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 113,770 shares | $1,453,981 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 45,933 shares | $1,447,808 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 23,348 shares | $1,447,109 |
| DANA INC | COM | 235825205 | — | 53,180 shares | $1,447,028 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 376,251 shares | $1,445,632 |
| LIFE360 INC | COM | 532206109 | — | 26,088 shares | $1,444,232 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30,638 shares | $1,443,969 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 70,613 shares | $1,442,624 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 67,264 shares | $1,436,759 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 14,082 shares | $1,434,674 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 84,803 shares | $1,430,627 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 90,252 shares | $1,426,741 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,055 shares | $1,423,892 |
| AGILYSYS INC | COM | 00847J105 | — | 13,586 shares | $1,419,737 |
| REDDIT INC | CL A | 75734B100 | — | 8,167 shares | $1,417,628 |
| CELANESE CORP DEL | COM | 150870103 | — | 30,813 shares | $1,417,398 |
| WAFD INC | COM | 938824109 | — | 36,931 shares | $1,417,042 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 44,327 shares | $1,415,804 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 45,826 shares | $1,412,816 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 11,527 shares | $1,411,827 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 161,326 shares | $1,411,603 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 46,187 shares | $1,410,089 |
| FASTLY INC | CL A | 31188V100 | — | 76,728 shares | $1,408,726 |
| CNA FINL CORP | COM | 126117100 | — | 28,966 shares | $1,408,037 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 28,929 shares | $1,407,396 |
| COUPANG INC | CL A | 22266T109 | — | 80,979 shares | $1,406,605 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 45,802 shares | $1,406,579 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 61,284 shares | $1,402,178 |
| HAWKINS INC | COM | 420261109 | — | 9,867 shares | $1,402,101 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 6,626 shares | $1,400,471 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 37,727 shares | $1,400,049 |
| HNI CORP | COM | 404251100 | — | 34,637 shares | $1,399,681 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 76,711 shares | $1,396,907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,740 shares | $1,393,620 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 45,831 shares | $1,393,262 |
| DIGI INTL INC | COM | 253798102 | — | 18,559 shares | $1,390,997 |
| DYNEX CAP INC | COM | 26817Q886 | — | 105,760 shares | $1,386,514 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 17,717 shares | $1,375,371 |