← 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) |
|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 50,521 shares | $916,956 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 16,753 shares | $916,389 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 20,525 shares | $915,620 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 249,190 shares | $914,527 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 70,893 shares | $913,102 |
| SEADRILL LTD | COM | G7997W102 | — | 24,096 shares | $911,311 |
| CITY HLDG CO | COM | 177835105 | — | 6,850 shares | $908,584 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 13,114 shares | $908,276 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 48,200 shares | $907,606 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 143,129 shares | $905,472 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 157,664 shares | $903,415 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 19,445 shares | $902,442 |
| NCINO INC | COM | 63947X101 | — | 55,107 shares | $900,999 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,963 shares | $900,513 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 660,129 shares | $897,775 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 45,001 shares | $894,620 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 54,080 shares | $893,942 |
| FERMI INC | COM | 314911108 | — | 97,241 shares | $890,728 |
| QORVO INC | COM | 74736K101 | — | 9,518 shares | $887,744 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 426,274 shares | $886,650 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 10,688 shares | $884,753 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 94,939 shares | $882,933 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 65,137 shares | $881,955 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 24,553 shares | $880,471 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,277 shares | $878,792 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 49,963 shares | $877,850 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23,883 shares | $869,580 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 44,774 shares | $869,063 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 16,134 shares | $867,364 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 23,421 shares | $867,045 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 106,770 shares | $866,972 |
| TALOS ENERGY INC | COM | 87484T108 | — | 67,119 shares | $866,506 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 167,585 shares | $864,739 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12,064 shares | $864,506 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 32,007 shares | $863,549 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 25,384 shares | $861,533 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,885 shares | $860,588 |
| INTERFACE INC | COM | 458665304 | — | 23,906 shares | $856,791 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,333 shares | $856,209 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 8,370 shares | $851,229 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 12,484 shares | $850,785 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 47,614 shares | $848,958 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 47,595 shares | $848,143 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 20,426 shares | $847,883 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 15,143 shares | $845,888 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 62,853 shares | $845,373 |
| OFG BANCORP | COM | 67103X102 | — | 17,218 shares | $844,887 |
| TRINET GROUP INC | COM | 896288107 | — | 16,959 shares | $839,301 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 144,009 shares | $836,692 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 21,219 shares | $822,873 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 30,831 shares | $819,796 |
| FIVE9 INC | COM | 338307101 | — | 38,354 shares | $817,707 |
| PHARVARIS N V | COM | N69605108 | — | 23,646 shares | $817,679 |
| KEMPER CORP | COM | 488401100 | — | 30,274 shares | $816,187 |
| SONOS INC | COM | 83570H108 | — | 60,169 shares | $814,087 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 38,109 shares | $811,722 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 11,788 shares | $809,246 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 95,844 shares | $808,923 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 9,529 shares | $808,154 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 30,886 shares | $807,360 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 11,564 shares | $807,283 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,885 shares | $805,732 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 57,311 shares | $802,927 |
| PEOPLE INC | COM NEW | 44891N208 | — | 17,374 shares | $801,984 |
| XENCOR INC | COM | 98401F105 | — | 49,696 shares | $800,106 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 30,233 shares | $797,849 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 17,902 shares | $795,386 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 60,080 shares | $794,870 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 84,210 shares | $790,732 |
| FLOWERS FOODS INC | COM | 343498101 | — | 100,031 shares | $790,245 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 16,248 shares | $788,190 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 53,880 shares | $786,109 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 11,844 shares | $784,590 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,127 shares | $782,640 |
| INTAPP INC | COM | 45827U109 | — | 30,840 shares | $777,476 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,139 shares | $776,850 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8,313 shares | $775,520 |
| CBIZ INC | COM | 124805102 | — | 24,139 shares | $774,379 |
| CTS CORP | COM | 126501105 | — | 11,814 shares | $770,155 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 145,800 shares | $768,366 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8,502 shares | $766,540 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 37,546 shares | $764,437 |
| PROTO LABS INC | COM | 743713109 | — | 9,335 shares | $760,896 |
| PORCH GROUP INC | COM | 733245104 | — | 50,303 shares | $756,557 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 73,390 shares | $755,183 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,088 shares | $752,473 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 78,126 shares | $750,791 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16,095 shares | $750,188 |
| ROBERT HALF INC. | COM | 770323103 | — | 24,368 shares | $748,098 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 44,549 shares | $746,196 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 48,589 shares | $743,898 |
| HOPE BANCORP INC | COM | 43940T109 | — | 54,164 shares | $740,964 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 14,121 shares | $739,517 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 68,027 shares | $737,413 |
| FRESHPET INC | COM | 358039105 | — | 12,470 shares | $737,226 |
| S & T BANCORP INC | COM | 783859101 | — | 14,980 shares | $735,218 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 82,207 shares | $732,464 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 17,432 shares | $732,318 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22,334 shares | $725,855 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 81,726 shares | $723,275 |