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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) |
|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 13,308 shares | $415,210 |
| COTY INC | COM CL A | 222070203 | — | 191,682 shares | $414,033 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 19,563 shares | $413,562 |
| CONMED CORP | COM | 207410101 | — | 12,609 shares | $412,693 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 11,197 shares | $412,050 |
| CVR ENERGY INC | COM | 12662P108 | — | 14,929 shares | $411,145 |
| APPIAN CORP | CL A | 03782L101 | — | 17,848 shares | $408,719 |
| ALLIENT INC | COM | 019330109 | — | 3,958 shares | $407,397 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 17,124 shares | $406,010 |
| SHARPLINK INC | COM NEW | 820014405 | — | 84,482 shares | $405,514 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 47,775 shares | $405,132 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 22,030 shares | $402,708 |
| URANIUM RTY CORP | COM | 91702V101 | — | 144,646 shares | $402,116 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,206 shares | $398,519 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 62,319 shares | $398,218 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 10,448 shares | $396,920 |
| CRA INTL INC | COM | 12618T105 | — | 2,786 shares | $396,448 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 33,542 shares | $396,131 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 41,703 shares | $394,510 |
| AMERESCO INC | CL A | 02361E108 | — | 14,292 shares | $394,459 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 10,508 shares | $394,260 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 7,857 shares | $392,064 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 11,717 shares | $389,707 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,563 shares | $385,866 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,488 shares | $383,770 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,494 shares | $382,547 |
| PC CONNECTION INC | COM | 69318J100 | — | 5,235 shares | $382,103 |
| CAREDX INC | COM | 14167L103 | — | 13,403 shares | $381,986 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 29,604 shares | $381,892 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 62,747 shares | $380,247 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 17,577 shares | $380,191 |
| GOLD COM INC | COM | 00181T107 | — | 9,095 shares | $378,443 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 13,377 shares | $377,766 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,619 shares | $375,827 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,506 shares | $375,750 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 23,585 shares | $375,002 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 7,762 shares | $374,517 |
| IRADIMED CORP | COM | 46266A109 | — | 3,892 shares | $371,920 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 59,612 shares | $370,787 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 42,838 shares | $367,122 |
| CADRE HLDGS INC | COM | 12763L105 | — | 12,871 shares | $366,952 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 125,066 shares | $366,443 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 14,066 shares | $365,857 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 40,330 shares | $364,987 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 25,005 shares | $363,073 |
| STAGWELL INC | COM CL A | 85256A109 | — | 48,809 shares | $362,651 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,751 shares | $362,025 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,363 shares | $360,011 |
| VERTEX INC | CL A | 92538J106 | — | 31,349 shares | $359,887 |
| EVERFORTH INC | COM | 00191U102 | — | 19,894 shares | $355,506 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,316 shares | $355,409 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 11,338 shares | $354,199 |
| SEABOARD CORP DEL | COM | 811543107 | — | 79 shares | $352,682 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 11,144 shares | $352,150 |
| MYERS INDS INC | COM | 628464109 | — | 9,967 shares | $351,935 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,641 shares | $350,883 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 14,218 shares | $350,047 |
| DAKTRONICS INC | COM | 234264109 | — | 17,885 shares | $349,831 |
| GRAHAM CORP | COM | 384556106 | — | 2,814 shares | $348,345 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 11,032 shares | $347,508 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 27,831 shares | $345,383 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 9,864 shares | $343,464 |
| CEVA INC | COM | 157210105 | — | 7,281 shares | $343,372 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 54,114 shares | $343,083 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,445 shares | $341,726 |
| TRUPANION INC | COM | 898202106 | — | 13,754 shares | $340,687 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 33,403 shares | $340,377 |
| CERTARA INC | COM | 15687V109 | — | 51,567 shares | $337,764 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 14,021 shares | $337,626 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,584 shares | $337,613 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,256 shares | $337,511 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 33,039 shares | $336,998 |
| DAUCH CORP | COM | 024061103 | — | 61,847 shares | $335,211 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 28,594 shares | $335,122 |
| COURSERA INC | COM | 22266M104 | — | 59,232 shares | $334,068 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,031 shares | $333,695 |
| RPC INC | COM | 749660106 | — | 57,069 shares | $332,712 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 12,313 shares | $330,727 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 10,213 shares | $330,595 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 61,048 shares | $330,270 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 155,923 shares | $328,998 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 53,289 shares | $326,662 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 18,184 shares | $326,585 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 76,463 shares | $324,968 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,923 shares | $323,258 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,431 shares | $322,811 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,322 shares | $322,262 |
| ANTERIX INC | COM | 03676C100 | — | 3,123 shares | $321,482 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 17,755 shares | $319,590 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 10,050 shares | $319,289 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 12,547 shares | $319,196 |
| COLUMBIA FINL INC | COM | 197641103 | — | 14,865 shares | $315,435 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,917 shares | $315,376 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,753 shares | $315,290 |
| ALEXANDERS INC | COM | 014752109 | — | 1,139 shares | $313,863 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 34,267 shares | $313,543 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,131 shares | $312,734 |
| ASANA INC | CL A | 04342Y104 | — | 44,490 shares | $311,430 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,552 shares | $310,745 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 163,464 shares | $310,582 |