← 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) |
|---|---|---|---|---|---|
| UNITI GROUP LLC | COM SHS | 912932100 | — | 99,967 shares | $1,146,621 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 26,742 shares | $1,143,755 |
| HEARTFLOW INC | COM | 42238D107 | — | 38,924 shares | $1,142,030 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,159 shares | $1,139,701 |
| I-80 GOLD CORP | COM | 44955L106 | — | 784,704 shares | $1,137,374 |
| COHEN & STEERS INC | COM | 19247A100 | — | 14,927 shares | $1,136,542 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 193,111 shares | $1,135,493 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 89,990 shares | $1,125,775 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 195,666 shares | $1,123,123 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,871 shares | $1,120,260 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,159 shares | $1,120,087 |
| A10 NETWORKS INC | COM | 002121101 | — | 29,959 shares | $1,119,268 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 273,618 shares | $1,117,627 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 32,222 shares | $1,112,626 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 25,490 shares | $1,106,521 |
| SHAKE SHACK INC | CL A | 819047101 | — | 19,669 shares | $1,101,857 |
| EPLUS INC | COM | 294268107 | — | 13,237 shares | $1,101,716 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 26,372 shares | $1,100,240 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 81,194 shares | $1,098,555 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 14,801 shares | $1,094,830 |
| EPAM SYS INC | COM | 29414B104 | — | 13,777 shares | $1,093,205 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 108,015 shares | $1,093,112 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 262,147 shares | $1,090,532 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 15,392 shares | $1,089,600 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,840 shares | $1,086,671 |
| STONECO LTD | COM CL A | G85158106 | — | 99,886 shares | $1,082,764 |
| CALIX INC | COM | 13100M509 | — | 28,945 shares | $1,080,227 |
| CALUMET INC | COM | 131428104 | — | 29,852 shares | $1,075,269 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 22,923 shares | $1,070,963 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 11,500 shares | $1,070,075 |
| V2X INC | COM | 92242T101 | — | 14,341 shares | $1,069,265 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 12,429 shares | $1,066,532 |
| ALBANY INTL CORP | CL A | 012348108 | — | 14,315 shares | $1,066,468 |
| WISDOMTREE INC | COM | 97717P104 | — | 62,620 shares | $1,060,783 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 14,819 shares | $1,059,855 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 92,393 shares | $1,057,900 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 24,770 shares | $1,056,193 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 8,537 shares | $1,049,539 |
| SPS COMM INC | COM | 78463M107 | — | 18,323 shares | $1,047,526 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10,910 shares | $1,046,924 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 124,383 shares | $1,041,086 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,260 shares | $1,035,824 |
| ICL GROUP LTD | SHS | M53213100 | — | 206,629 shares | $1,034,036 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,444 shares | $1,033,823 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 59,141 shares | $1,032,010 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 40,683 shares | $1,030,500 |
| NETSTREIT CORP | COM | 64119V303 | — | 48,406 shares | $1,022,819 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 12,018 shares | $1,021,770 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 67,395 shares | $1,021,708 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,099 shares | $1,021,636 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 20,822 shares | $1,021,527 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,198 shares | $1,020,999 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 107,317 shares | $1,017,365 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 104,732 shares | $1,015,900 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 31,527 shares | $1,008,864 |
| AEHR TEST SYS | COM | 00760J108 | — | 10,480 shares | $1,006,709 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 66,831 shares | $1,005,138 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 19,449 shares | $1,004,541 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 53,799 shares | $994,206 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 22,112 shares | $993,934 |
| PHOTRONICS INC | COM | 719405102 | — | 30,421 shares | $989,595 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,732 shares | $989,465 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 41,147 shares | $987,528 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 14,953 shares | $987,197 |
| INNOSPEC INC | COM | 45768S105 | — | 12,070 shares | $982,377 |
| HCI GROUP INC | COM | 40416E103 | — | 5,600 shares | $981,400 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 61,918 shares | $977,066 |
| UMH PPTYS INC | COM | 903002103 | — | 64,370 shares | $974,562 |
| H2O AMERICA | COM | 784305104 | — | 16,020 shares | $973,535 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 56,165 shares | $972,216 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,087 shares | $969,175 |
| ZSCALER INC | COM | 98980G102 | — | 6,862 shares | $968,571 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 44,305 shares | $968,507 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,860 shares | $968,452 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 69,727 shares | $966,416 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 90,209 shares | $966,138 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 57,036 shares | $965,049 |
| BRADY CORP | CL A | 104674106 | — | 10,524 shares | $963,683 |
| KOHLS CORP | COM | 500255104 | — | 54,366 shares | $963,366 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 81,199 shares | $958,148 |
| NEOGEN CORP | COM | 640491106 | — | 106,372 shares | $956,284 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 134,274 shares | $956,031 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9,334 shares | $953,655 |
| PROGYNY INC | COM | 74340E103 | — | 32,829 shares | $946,460 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 271,057 shares | $946,084 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 57,129 shares | $946,056 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,598 shares | $944,607 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15,256 shares | $943,126 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 28,243 shares | $942,186 |
| LAZARD INC | COM | 52110M109 | — | 22,361 shares | $937,820 |
| ALAMO GROUP INC | COM | 011311107 | — | 5,683 shares | $934,797 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 28,889 shares | $931,670 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 253,791 shares | $931,413 |
| CORVEL CORP | COM | 221006109 | — | 14,894 shares | $931,173 |
| OMNICELL COM | COM | 68213N109 | — | 22,350 shares | $927,972 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 51,565 shares | $926,623 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 49,611 shares | $925,245 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 53,304 shares | $924,824 |
| LTC PPTYS INC | COM | 502175102 | — | 23,899 shares | $918,917 |
| HUNTSMAN CORP | COM | 447011107 | — | 86,392 shares | $917,483 |