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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) |
|---|---|---|---|---|---|
| TELOS CORP MD | COM | 87969B101 | — | 15,420 shares | $70,932 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 10,229 shares | $70,785 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 10,862 shares | $70,603 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 36,753 shares | $70,198 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 14,289 shares | $69,302 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 10,372 shares | $69,181 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 19,973 shares | $68,308 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 17,950 shares | $68,210 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 58,073 shares | $67,945 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 18,039 shares | $67,646 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 69,876 shares | $67,095 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 25,886 shares | $67,045 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 12,662 shares | $66,855 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 11,509 shares | $65,716 |
| OPUS GENETICS INC | COM | 67577R102 | — | 15,949 shares | $65,550 |
| CONDUENT INC | COM | 206787103 | — | 44,630 shares | $65,160 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 11,460 shares | $65,093 |
| RING ENERGY INC | COM | 76680V108 | — | 60,172 shares | $64,986 |
| AERSALE CORPORATION | COM | 00810F106 | — | 10,218 shares | $64,578 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 13,807 shares | $64,341 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 30,997 shares | $64,164 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 15,397 shares | $63,744 |
| UNISYS CORP | COM NEW | 909214306 | — | 17,300 shares | $63,318 |
| LANTRONIX INC | COM NEW | 516548203 | — | 10,695 shares | $62,887 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 11,051 shares | $62,438 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 10,166 shares | $61,809 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 16,719 shares | $61,192 |
| OMNIAB INC | COM | 68218J103 | — | 24,785 shares | $60,971 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 17,382 shares | $60,837 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 21,594 shares | $60,679 |
| CRICUT INC | COM CL A | 22658D100 | — | 13,732 shares | $60,283 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 11,093 shares | $60,124 |
| CITIZENS INC | CL A | 174740100 | — | 10,438 shares | $59,914 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 18,358 shares | $59,847 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 25,567 shares | $59,827 |
| QUANTERIX CORP | COM | 74766Q101 | — | 13,788 shares | $59,564 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 19,520 shares | $59,536 |
| CODEXIS INC | COM | 192005106 | — | 25,205 shares | $56,963 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 14,878 shares | $56,834 |
| SITE CTRS CORP | COM | 82981J851 | — | 14,159 shares | $56,211 |
| RXSIGHT INC | COM | 78349D107 | — | 11,531 shares | $55,579 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 27,054 shares | $54,920 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 38,620 shares | $54,068 |
| 8X8 INC NEW | COM | 282914100 | — | 31,453 shares | $53,785 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 25,087 shares | $52,683 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 14,366 shares | $52,292 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 41,134 shares | $51,829 |
| INVIVYD INC | COM | 00534A102 | — | 59,213 shares | $51,657 |
| HOLLEY INC | COM | 43538H103 | — | 20,249 shares | $51,635 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 12,947 shares | $50,493 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 11,725 shares | $49,949 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 11,522 shares | $49,084 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 10,853 shares | $47,753 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 16,074 shares | $47,579 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 21,504 shares | $46,449 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 30,776 shares | $45,548 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 26,124 shares | $44,411 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 13,806 shares | $44,041 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 20,452 shares | $43,972 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 18,018 shares | $43,784 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 11,213 shares | $43,506 |
| VUZIX CORP | COM NEW | 92921W300 | — | 14,889 shares | $43,178 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 23,464 shares | $41,297 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 25,192 shares | $40,307 |
| ALECTOR INC | COM | 014442107 | — | 19,397 shares | $38,988 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 14,027 shares | $38,855 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 23,834 shares | $32,176 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 17,931 principal | $4,938 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 11,422 shares | $4,147 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 10,309 shares | $3,608 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 13,874 shares | $3,198 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 15,908 shares | $2,618 |