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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) |
|---|---|---|---|---|---|
| REX AMERICAN RES CORP | COM | 761624105 | — | 12,218 shares | $551,643 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 34,733 shares | $551,213 |
| LGI HOMES INC | COM | 50187T106 | — | 8,650 shares | $550,832 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 10,281 shares | $545,818 |
| NEW YORK LIFE INVTS ACTIVE E | CBRE REA ASS ETF | 45409F710 | — | 18,000 shares | $545,220 |
| TFS FINL CORP | COM | 87240R107 | — | 30,761 shares | $545,085 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 9,285 shares | $544,751 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 30,180 shares | $544,749 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 36,744 shares | $542,709 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 127,863 shares | $542,139 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 66,815 shares | $541,870 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 15,032 shares | $541,302 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 39,927 shares | $541,011 |
| XPEL INC | COM | 98379L100 | — | 10,906 shares | $540,938 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 20,580 shares | $539,813 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 74,651 shares | $536,741 |
| HARMONIC INC | COM | 413160102 | — | 32,797 shares | $535,575 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 40,303 shares | $535,224 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,042 shares | $535,200 |
| ARDELYX INC | COM | 039697107 | — | 104,922 shares | $535,102 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 72,520 shares | $533,747 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 7,371 shares | $533,366 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,897 shares | $532,904 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 39,941 shares | $529,618 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 10,853 shares | $526,371 |
| UBIQUITI INC | COM | 90353W103 | — | 983 shares | $524,951 |
| BLACKBAUD INC | COM | 09227Q100 | — | 17,705 shares | $524,422 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 10,019 shares | $522,691 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 49,008 shares | $521,935 |
| ENOVIX CORPORATION | COM | 293594107 | — | 85,616 shares | $519,689 |
| UNIQURE NV | SHS | N90064101 | — | 11,277 shares | $519,419 |
| PRECIGEN INC | COM | 74017N105 | — | 91,097 shares | $519,253 |
| TRIMAS CORP | COM NEW | 896215209 | — | 11,508 shares | $518,205 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 35,353 shares | $517,921 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 38,908 shares | $517,087 |
| ARTIVION INC | COM | 228903100 | — | 23,002 shares | $516,855 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 77,232 shares | $516,682 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 61,883 shares | $510,807 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 14,159 shares | $509,866 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 58,262 shares | $509,210 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12,132 shares | $507,967 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 10,847 shares | $507,748 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 35,134 shares | $502,416 |
| STEPAN CO | COM | 858586100 | — | 9,012 shares | $502,149 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,906 shares | $500,770 |
| NEXTDECADE CORP | COM | 65342K105 | — | 66,258 shares | $499,585 |
| QUIDELORTHO CORP | COM | 219798105 | — | 28,482 shares | $498,862 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,299 shares | $498,251 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 16,627 shares | $497,646 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 23,052 shares | $495,849 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 29,050 shares | $492,979 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 16,402 shares | $489,436 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7,723 shares | $488,866 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,266 shares | $487,791 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 14,439 shares | $486,739 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 22,625 shares | $485,080 |
| LADDER CAP CORP | CL A | 505743104 | — | 48,514 shares | $482,714 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 29,189 shares | $481,910 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3,206 shares | $480,611 |
| BKV CORP | COM | 05603J108 | — | 17,519 shares | $479,320 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 13,057 shares | $472,663 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 14,046 shares | $471,665 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,763 shares | $471,442 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 86,717 shares | $470,006 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 29,409 shares | $469,368 |
| AZENTA INC | COM | 114340102 | — | 18,280 shares | $466,506 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 55,326 shares | $465,845 |
| CONCENTRIX CORP | COM | 20602D101 | — | 20,653 shares | $462,730 |
| IDT CORP | CL B NEW | 448947507 | — | 7,954 shares | $462,605 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 35,357 shares | $461,409 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,271 shares | $460,605 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 59,081 shares | $460,241 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 15,694 shares | $458,736 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 18,459 shares | $457,783 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 47,781 shares | $457,264 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 55,627 shares | $454,473 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,983 shares | $453,710 |
| ARTERIS INC | COM | 04302A104 | — | 9,335 shares | $453,588 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 41,418 shares | $450,214 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 31,706 shares | $449,274 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 18,671 shares | $445,863 |
| IMAX CORP | COM | 45245E109 | — | 11,178 shares | $445,555 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,602 shares | $444,754 |
| WEIS MKTS INC | COM | 948849104 | — | 5,608 shares | $439,162 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 20,667 shares | $438,554 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 24,155 shares | $438,172 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 23,803 shares | $437,023 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 8,720 shares | $436,000 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,430 shares | $434,530 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4,916 shares | $434,083 |
| UPWORK INC | COM | 91688F104 | — | 51,704 shares | $432,245 |
| SAVARA INC | COM | 805111101 | — | 69,885 shares | $430,492 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 28,484 shares | $429,824 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 41,233 shares | $429,648 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 30,587 shares | $426,383 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,032 shares | $423,698 |
| ABSCI CORPORATION | COM | 00091E109 | — | 36,389 shares | $421,749 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 4,645 shares | $420,047 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,115 shares | $419,978 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,557 shares | $415,997 |