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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) |
|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 8,822 shares | $310,446 |
| USA TODAY CO INC | COM | 36472T109 | — | 36,279 shares | $310,185 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 62,141 shares | $310,084 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,033 shares | $305,679 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,874 shares | $305,391 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,804 shares | $304,362 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,824 shares | $299,425 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 10,361 shares | $299,226 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 12,543 shares | $299,151 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,124 shares | $298,372 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 9,818 shares | $298,074 |
| AVANOS MED INC | COM | 05350V106 | — | 11,961 shares | $297,590 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 53,697 shares | $297,481 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,276 shares | $293,585 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 22,542 shares | $292,933 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 34,368 shares | $292,472 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,054 shares | $291,320 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,014 shares | $291,083 |
| SCANSOURCE INC | COM | 806037107 | — | 5,544 shares | $288,787 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 14,247 shares | $287,504 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 21,480 shares | $286,543 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 82,052 shares | $286,361 |
| MARTEN TRANS LTD | COM | 573075108 | — | 16,496 shares | $286,206 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 20,468 shares | $284,505 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 28,783 shares | $283,225 |
| GENTHERM INC | COM | 37253A103 | — | 8,299 shares | $283,079 |
| GREEN PLAINS INC | COM | 393222104 | — | 18,204 shares | $279,978 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,832 shares | $279,688 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 4,408 shares | $279,467 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 12,504 shares | $278,339 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 19,957 shares | $277,003 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,927 shares | $276,700 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,615 shares | $273,596 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,673 shares | $273,207 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,023 shares | $272,236 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 10,708 shares | $269,735 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 12,041 shares | $267,551 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 158,232 shares | $267,412 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 7,958 shares | $266,275 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 8,538 shares | $265,788 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 11,905 shares | $265,482 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 10,350 shares | $262,580 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 9,148 shares | $262,456 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 63,078 shares | $260,512 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 107,402 shares | $259,913 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,496 shares | $258,160 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 10,528 shares | $258,147 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,549 shares | $258,112 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 32,765 shares | $257,861 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 10,576 shares | $257,526 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 11,222 shares | $256,872 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 23,957 shares | $256,819 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,933 shares | $256,180 |
| CENTERSPACE | COM | 15202L107 | — | 4,556 shares | $256,002 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 36,038 shares | $255,870 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,576 shares | $255,046 |
| SCHRODINGER INC | COM | 80810D103 | — | 15,681 shares | $254,816 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 37,193 shares | $254,400 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 22,487 shares | $253,653 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 56,483 shares | $253,609 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 23,117 shares | $253,593 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 6,996 shares | $253,255 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 34,858 shares | $253,069 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,391 shares | $253,054 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 7,040 shares | $252,314 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 7,777 shares | $251,975 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,585 shares | $251,762 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 12,781 shares | $251,274 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 43,241 shares | $250,798 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,883 shares | $250,772 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 5,494 shares | $250,032 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,381 shares | $249,625 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,636 shares | $248,953 |
| MFA FINL INC | COM | 55272X607 | — | 25,652 shares | $248,568 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 13,691 shares | $248,218 |
| PERSONALIS INC | COM | 71535D106 | — | 18,490 shares | $247,766 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 24,821 shares | $247,714 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 15,617 shares | $247,686 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 23,099 shares | $247,621 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 9,456 shares | $247,558 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,887 shares | $246,696 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 27,982 shares | $246,521 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 9,650 shares | $246,268 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 8,803 shares | $245,780 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 11,375 shares | $245,245 |
| WHITESTONE REIT | COM | 966084204 | — | 12,923 shares | $245,020 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,600 shares | $244,920 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,152 shares | $243,260 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,611 shares | $241,625 |
| DEL MONTE CORP | ORD | G36738105 | — | 8,656 shares | $241,589 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 11,798 shares | $240,207 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 15,809 shares | $240,139 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 14,609 shares | $238,857 |
| MITEK SYS INC | COM NEW | 606710200 | — | 11,845 shares | $238,440 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 16,188 shares | $237,478 |
| NB BANCORP INC | COM | 63945M107 | — | 11,222 shares | $237,121 |
| ANNEXON INC | COM | 03589W102 | — | 41,517 shares | $237,062 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,660 shares | $236,367 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 17,945 shares | $234,003 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,816 shares | $233,648 |