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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) |
|---|---|---|---|---|---|
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 48,937 shares | $722,310 |
| WENDYS CO | COM | 95058W100 | — | 86,902 shares | $720,418 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 55,320 shares | $715,841 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 18,000 shares | $714,060 |
| TRIPADVISOR INC | COM | 896945201 | — | 52,030 shares | $713,331 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 24,346 shares | $713,094 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 104,095 shares | $708,887 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 51,525 shares | $701,255 |
| FIGS INC | CL A | 30260D103 | — | 68,481 shares | $700,561 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 28,504 shares | $700,058 |
| ANAPTYSBIO INC | COM | 032724106 | — | 10,366 shares | $699,705 |
| ATRICURE INC | COM | 04963C209 | — | 24,985 shares | $699,080 |
| BLACKLINE INC | COM | 09239B109 | — | 24,870 shares | $698,101 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 70,378 shares | $695,952 |
| ENACT HLDGS INC | COM | 29249E109 | — | 15,200 shares | $694,792 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,338 shares | $694,389 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 9,078 shares | $692,742 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 85,624 shares | $692,698 |
| INNOVIVA INC | COM | 45781M101 | — | 30,464 shares | $691,837 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 18,720 shares | $687,586 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 47,249 shares | $687,473 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 168,804 shares | $685,344 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 24,380 shares | $685,322 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 13,349 shares | $682,801 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 37,828 shares | $679,391 |
| LA Z BOY INC | COM | 505336107 | — | 16,896 shares | $677,868 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,149 shares | $677,660 |
| BUCKLE INC | COM | 118440106 | — | 15,962 shares | $673,596 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,512 shares | $669,355 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,336 shares | $669,335 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 35,190 shares | $668,962 |
| YELP INC | CL A | 985817105 | — | 27,272 shares | $668,709 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 51,696 shares | $665,328 |
| EVERTEC INC | COM | 30040P103 | — | 23,812 shares | $661,497 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 46,868 shares | $660,839 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 37,893 shares | $659,338 |
| FMC CORP | COM NEW | 302491303 | — | 57,189 shares | $657,674 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 19,789 shares | $651,850 |
| LAKELAND FINL CORP | COM | 511656100 | — | 10,541 shares | $650,591 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 57,232 shares | $648,439 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 55,257 shares | $647,059 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 19,149 shares | $646,662 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 41,915 shares | $635,012 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 44,265 shares | $634,760 |
| WESTERN UN CO | COM | 959802109 | — | 82,027 shares | $631,608 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 47,004 shares | $626,093 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 25,889 shares | $625,478 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 46,390 shares | $625,337 |
| ICF INTL INC | COM | 44925C103 | — | 8,575 shares | $624,775 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 10,493 shares | $624,334 |
| ECOVYST INC | COM | 27923Q109 | — | 49,754 shares | $619,437 |
| TENNANT CO | COM | 880345103 | — | 7,063 shares | $618,295 |
| NOVAVAX INC | COM NEW | 670002401 | — | 65,202 shares | $614,203 |
| INSPERITY INC | COM | 45778Q107 | — | 14,850 shares | $613,454 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 32,927 shares | $605,198 |
| O-I GLASS INC | COM | 67098H104 | — | 62,758 shares | $604,360 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 15,685 shares | $602,461 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 32,125 shares | $601,059 |
| HARROW INC | COM | 415858109 | — | 14,138 shares | $600,441 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 86,136 shares | $600,368 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 105,314 shares | $598,184 |
| COMSTOCK RES INC | COM | 205768302 | — | 39,934 shares | $595,815 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 55,425 shares | $591,939 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 74,704 shares | $591,656 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 13,092 shares | $590,449 |
| RLJ LODGING TR | COM | 74965L101 | — | 49,716 shares | $589,135 |
| ASTEC INDS INC | COM | 046224101 | — | 9,623 shares | $588,831 |
| AMDOCS LTD | SHS | G02602103 | — | 11,646 shares | $588,589 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 15,038 shares | $586,181 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 35,285 shares | $586,084 |
| GREENBRIER COS INC | COM | 393657101 | — | 11,954 shares | $585,866 |
| C3 AI INC | CL A | 12468P104 | — | 64,446 shares | $585,814 |
| CARTERS INC | COM | 146229109 | — | 14,221 shares | $585,336 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 12,242 shares | $584,433 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 30,126 shares | $583,541 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 36,563 shares | $581,717 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 67,093 shares | $580,354 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 125,604 shares | $580,290 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 88,895 shares | $579,595 |
| WINMARK CORP | COM | 974250102 | — | 1,367 shares | $578,350 |
| MILLERKNOLL INC | COM | 600544100 | — | 28,156 shares | $576,072 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 15,146 shares | $575,245 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 109,627 shares | $574,445 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 14,769 shares | $572,742 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 24,397 shares | $570,890 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 43,386 shares | $570,526 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 133,886 shares | $570,354 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 73,679 shares | $570,275 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 34,480 shares | $569,954 |
| THE REALREAL INC | COM | 88339P101 | — | 48,119 shares | $567,323 |
| CABALETTA BIO INC | COM | 12674W109 | — | 182,055 shares | $566,191 |
| PERRIGO CO PLC | SHS | G97822103 | — | 54,423 shares | $565,455 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 5,394 shares | $564,590 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 16,233 shares | $564,584 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 39,754 shares | $562,122 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,944 shares | $561,827 |
| BYLINE BANCORP INC | COM | 124411109 | — | 14,870 shares | $560,004 |
| LINDSAY CORP | COM | 535555106 | — | 4,521 shares | $559,700 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 14,753 shares | $557,663 |
| ENOVIS CORPORATION | COM | 194014502 | — | 26,660 shares | $551,862 |