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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) |
|---|---|---|---|---|---|
| CALLAWAY GOLF CO | COM | 131193104 | — | 72,774 shares | $1,367,423 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 29,873 shares | $1,364,300 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 38,319 shares | $1,356,493 |
| ROGERS CORP | COM | 775133101 | — | 8,281 shares | $1,355,848 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 24,688 shares | $1,354,137 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 137,679 shares | $1,352,008 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 65,678 shares | $1,348,369 |
| MAGNITE INC | COM | 55955D100 | — | 71,015 shares | $1,347,865 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 78,251 shares | $1,345,917 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 19,116 shares | $1,344,619 |
| ASTRONICS CORP | COM | 046433108 | — | 16,540 shares | $1,344,040 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,099 shares | $1,336,517 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 50,046 shares | $1,330,223 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 54,175 shares | $1,329,996 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,746 shares | $1,329,276 |
| ST JOE CO | COM | 790148100 | — | 21,215 shares | $1,328,695 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 1,100,000 principal | $1,325,225 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 15,372 shares | $1,325,066 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 108,779 shares | $1,324,928 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 44,845 shares | $1,324,273 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 43,714 shares | $1,321,911 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 98,682 shares | $1,321,352 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 127,635 shares | $1,321,022 |
| TRINITY INDS INC | COM | 896522109 | — | 38,176 shares | $1,320,126 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 50,242 shares | $1,317,345 |
| ATKORE INC | COM | 047649108 | — | 17,293 shares | $1,314,960 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 62,788 shares | $1,312,897 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 63,870 shares | $1,308,058 |
| INGEVITY CORP | COM | 45688C107 | — | 17,481 shares | $1,305,306 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 106,576 shares | $1,303,424 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 72,575 shares | $1,301,270 |
| HUB GROUP INC | CL A | 443320106 | — | 29,643 shares | $1,298,067 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 27,907 shares | $1,297,955 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 29,726 shares | $1,296,351 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,006 shares | $1,295,168 |
| VIRTU FINL INC | CL A | 928254101 | — | 21,739 shares | $1,294,992 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 144,843 shares | $1,294,896 |
| NEWELL BRANDS INC | COM | 651229106 | — | 210,880 shares | $1,294,803 |
| PITNEY BOWES INC | COM | 724479100 | — | 73,778 shares | $1,292,591 |
| FIRST BANCORP N C | COM | 318910106 | — | 20,167 shares | $1,289,276 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 199,219 shares | $1,288,947 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 9,630 shares | $1,283,294 |
| WORKIVA INC | COM CL A | 98139A105 | — | 26,453 shares | $1,283,235 |
| TRUSTMARK CORP | COM | 898402102 | — | 27,887 shares | $1,283,081 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 617 shares | $1,279,282 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 215,749 shares | $1,275,077 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 1,250,000 principal | $1,271,875 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 24,463 shares | $1,269,629 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,681 shares | $1,266,351 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 32,428 shares | $1,265,016 |
| KENNAMETAL INC | COM | 489170100 | — | 35,963 shares | $1,260,503 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 16,420 shares | $1,257,608 |
| INNODATA INC | COM NEW | 457642205 | — | 16,603 shares | $1,254,855 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 165,946 shares | $1,254,552 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,350 shares | $1,251,429 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 30,340 shares | $1,244,850 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 82,907 shares | $1,238,631 |
| MDU RES GROUP INC | COM | 552690109 | — | 58,341 shares | $1,237,413 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 18,779 shares | $1,237,161 |
| LEONARDO DRS INC | COM | 52661A108 | — | 28,760 shares | $1,227,189 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 81,088 shares | $1,225,240 |
| BANCORP INC DEL | COM | 05969A105 | — | 19,467 shares | $1,219,413 |
| BANCFIRST CORP | COM | 05945F103 | — | 10,972 shares | $1,219,318 |
| AXOGEN INC | COM | 05463X106 | — | 26,382 shares | $1,218,585 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 42,198 shares | $1,217,834 |
| LCI INDS | COM | 50189K103 | — | 11,489 shares | $1,216,455 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 15,377 shares | $1,216,321 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17,085 shares | $1,210,985 |
| NAVAN INC | CL A | 639193101 | — | 52,943 shares | $1,210,806 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 39,691 shares | $1,208,591 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 16,897 shares | $1,207,967 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,501 shares | $1,204,050 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 53,295 shares | $1,203,401 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,730 shares | $1,201,232 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,784 shares | $1,200,972 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 15,784 shares | $1,199,742 |
| HAPPEN INC | COM NEW | 52603A208 | — | 57,814 shares | $1,199,062 |
| DNOW INC | COM | 67011P100 | — | 92,376 shares | $1,198,117 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 42,393 shares | $1,197,178 |
| LINEAGE INC | COM | 53566V106 | — | 27,680 shares | $1,197,160 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 1,000,000 principal | $1,196,880 |
| ANDERSONS INC | COM | 034164103 | — | 17,498 shares | $1,196,863 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 10,174 shares | $1,196,462 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 119,516 shares | $1,195,160 |
| BLUE BIRD CORP | COM | 095306106 | — | 15,110 shares | $1,193,086 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 34,726 shares | $1,186,935 |
| ABM INDS INC | COM | 000957100 | — | 26,821 shares | $1,186,561 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 59,387 shares | $1,186,552 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 23,760 shares | $1,184,198 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 20,286 shares | $1,183,688 |
| NELNET INC | CL A | 64031N108 | — | 8,874 shares | $1,183,170 |
| ADT INC DEL | COM | 00090Q103 | — | 181,109 shares | $1,177,209 |
| FB FINL CORP | COM | 30257X104 | — | 21,252 shares | $1,176,298 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 112,516 shares | $1,175,786 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 74,741 shares | $1,174,929 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 157,705 shares | $1,168,594 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 237,211 shares | $1,166,808 |
| ELASTIC N V | ORD SHS | N14506104 | — | 20,429 shares | $1,164,862 |
| VERICEL CORP | COM | 92346J108 | — | 26,032 shares | $1,158,164 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 30,539 shares | $1,149,488 |