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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) |
|---|---|---|---|---|---|
| OPEN TEXT CORP | COM | 683715106 | — | 12,041,601 shares | $266,599,183 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,073,176 shares | $266,403,116 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 351,914 shares | $262,583,876 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 753,622 shares | $256,984,579 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,204,213 shares | $253,228,953 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,519,457 shares | $251,865,192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 243,871 shares | $246,644,268 |
| HOME DEPOT INC | COM | 437076102 | — | 692,349 shares | $244,177,645 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,735,115 shares | $242,846,695 |
| THE CIGNA GROUP | COM | 125523100 | — | 875,333 shares | $241,311,801 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,432,423 shares | $239,377,180 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,129,349 shares | $236,079,745 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,561,775 shares | $234,764,381 |
| NETFLIX INC. | COM | 64110L106 | — | 3,285,849 shares | $234,610,180 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,810,304 shares | $226,489,004 |
| ANALOG DEVICES INC | COM | 032654105 | — | 568,032 shares | $225,601,074 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,435,939 shares | $222,973,542 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,915,656 shares | $220,802,661 |
| CHUBB LIMITED | COM | H1467J104 | — | 624,385 shares | $212,752,945 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,571,687 shares | $212,524,186 |
| FORTIVE CORP | COM | 34959J108 | — | 3,467,126 shares | $211,806,724 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,686,883 shares | $209,860,225 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,390,337 shares | $208,592,260 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 609,090 shares | $206,109,965 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,355,772 shares | $205,635,549 |
| LINDE PLC | SHS | G54950103 | — | 395,420 shares | $205,191,706 |
| VICOR CORP | COM | 925815102 | — | 530,885 shares | $201,619,505 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 795,221 shares | $200,578,593 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,445,207 shares | $197,921,099 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,341,390 shares | $196,704,215 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,633,451 shares | $196,389,814 |
| WORKDAY INC | CL A | 98138H101 | — | 1,594,451 shares | $195,192,642 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,506,493 shares | $192,664,295 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 4,004,700 shares | $191,704,989 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,850,373 shares | $190,169,922 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,317,515 shares | $189,263,959 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,111,678 shares | $188,835,212 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,816,143 shares | $188,806,742 |
| ORACLE CORP | COM | 68389X105 | — | 1,280,632 shares | $187,678,355 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,011,377 shares | $182,968,213 |
| SANDISK CORP | COM | 80004C200 | — | 79,358 shares | $180,438,665 |
| INTUIT | COM | 461202103 | — | 688,360 shares | $179,662,531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 627,060 shares | $176,335,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 233,323 shares | $174,484,548 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 724,633 shares | $172,600,334 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,474,464 shares | $171,334,849 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,050,055 shares | $171,102,199 |
| SYNOPSYS INC | COM | 871607107 | — | 383,089 shares | $170,885,683 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,450,070 shares | $170,629,710 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,185,055 shares | $169,790,408 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,687,524 shares | $169,018,168 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,633,893 shares | $168,595,463 |
| COCA COLA CO | COM | 191216100 | — | 2,072,126 shares | $168,401,680 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,428,673 shares | $166,680,923 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 445,629 shares | $166,161,685 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,290,485 shares | $165,221,353 |
| EQT CORP | COM | 26884L109 | — | 3,078,900 shares | $163,705,113 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,186,541 shares | $162,330,674 |
| DISNEY WALT CO | COM | 254687106 | — | 1,680,642 shares | $161,761,766 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,815,694 shares | $159,363,462 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 6,317,059 shares | $158,386,357 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,186,541 shares | $158,190,747 |
| AMPHENOL CORP | CL A | 032095101 | — | 895,090 shares | $157,806,518 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 3,217,341 shares | $156,234,079 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 594,472 shares | $154,824,410 |
| FRANCO NEV CORP | COM | 351858105 | — | 736,359 shares | $153,343,773 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,144,210 shares | $153,049,530 |
| PEPSICO INC | COM | 713448108 | — | 1,110,852 shares | $150,409,361 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,627,988 shares | $150,214,453 |
| ADOBE INC | COM | 00724F101 | — | 731,657 shares | $150,004,889 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 913,494 shares | $149,182,705 |
| FORTIS INC | COM | 349553107 | — | 2,595,054 shares | $148,382,092 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 291,171 shares | $148,339,825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,497,275 shares | $148,074,624 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 430,789 shares | $145,714,645 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,955,733 shares | $145,662,994 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,247,246 shares | $145,311,761 |
| MAGNA INTL INC | COM | 559222401 | — | 2,211,134 shares | $145,121,536 |
| RTX CORPORATION | COM | 75513E101 | — | 760,603 shares | $144,309,229 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,045,632 shares | $141,403,189 |
| QUALCOMM INC | COM | 747525103 | — | 762,384 shares | $140,880,939 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,989,874 shares | $139,430,590 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 349,306 shares | $138,914,514 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,093,987 shares | $138,214,275 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,197,295 shares | $134,609,941 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,773,530 shares | $134,433,574 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,075,878 shares | $133,656,324 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,287,441 shares | $133,185,771 |
| TJX COS INC NEW | COM | 872540109 | — | 869,113 shares | $131,670,311 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,453,357 shares | $131,472,173 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 965,246 shares | $131,418,243 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,861,575 shares | $131,168,583 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 482,051 shares | $131,036,475 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 539,037 shares | $129,891,746 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,016,228 shares | $129,579,232 |
| SOUTHERN CO | COM | 842587107 | — | 1,347,359 shares | $128,955,730 |
| CARMAX INC | COM | 143130102 | — | 2,420,139 shares | $128,001,152 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 440,115 shares | $127,892,926 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,458,259 shares | $125,541,517 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,176,661 shares | $125,419,207 |