← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 818,835 shares | $16,444,125 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,037,994 shares | $16,427,514 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 111,970 shares | $16,368,894 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 168,476 shares | $16,352,281 |
| NORTHERN TR CORP | COM | 665859104 | — | 93,338 shares | $16,225,878 |
| CDW CORP | COM | 12514G108 | — | 114,838 shares | $16,150,816 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 570,879 shares | $16,110,205 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 946,325 shares | $16,035,477 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 84,180 shares | $15,883,924 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 207,240 shares | $15,847,643 |
| HBT FINL INC. | COM | 404111106 | — | 490,011 shares | $15,675,452 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 51,664 shares | $15,638,693 |
| CMS ENERGY CORP | COM | 125896100 | — | 204,080 shares | $15,612,120 |
| KROGER CO | COM | 501044101 | — | 281,019 shares | $15,604,985 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 43,187 shares | $15,502,288 |
| HP INC | COM | 40434L105 | — | 706,270 shares | $15,495,564 |
| STERIS PLC | SHS USD | G8473T100 | — | 72,947 shares | $15,360,450 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 243,005 shares | $15,350,626 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 612,881 shares | $15,332,159 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 163,342 shares | $15,297,866 |
| AGCO CORP | COM | 001084102 | — | 127,536 shares | $15,265,926 |
| NEWS CORP NEW | CL A | 65249B109 | — | 614,382 shares | $15,255,105 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 16,407 shares | $15,221,922 |
| DOVER CORP | COM | 260003108 | — | 67,684 shares | $15,180,168 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 66,899 shares | $15,172,024 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 183,793 shares | $15,144,552 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 2,860,598 shares | $15,075,351 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 81,697 shares | $14,959,538 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 84,619 shares | $14,931,869 |
| ERO COPPER CORP | COM | 296006109 | — | 559,319 shares | $14,905,148 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 443,964 shares | $14,872,794 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 287,884 shares | $14,849,057 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7,118 shares | $14,811,063 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 583,852 shares | $14,771,456 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 63,346 shares | $14,765,953 |
| TAPESTRY INC | COM | 876030107 | — | 100,802 shares | $14,755,397 |
| FIRST SOLAR INC | COM | 336433107 | — | 62,221 shares | $14,680,801 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,449 shares | $14,663,081 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 178,140 shares | $14,605,699 |
| ARCBEST CORP | COM | 03937C105 | — | 101,751 shares | $14,605,339 |
| BEST BUY INC | COM | 086516101 | — | 192,209 shares | $14,584,819 |
| SIERRA BANCORP | COM | 82620P102 | — | 357,606 shares | $14,576,021 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 605,753 shares | $14,502,495 |
| TWILIO INC | CL A | 90138F102 | — | 70,198 shares | $14,483,953 |
| XYLEM INC | COM | 98419M100 | — | 122,042 shares | $14,423,088 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 77,843 shares | $14,411,853 |
| COEUR MNG INC | COM NEW | 192108504 | — | 881,730 shares | $14,389,844 |
| RESMED INC | COM | 761152107 | — | 73,774 shares | $14,379,999 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 302,663 shares | $14,364,386 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 151,683 shares | $14,334,024 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 662,019 shares | $14,167,207 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 415,097 shares | $14,063,486 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 372,372 shares | $14,060,767 |
| JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | — | 336,000 shares | $14,057,501 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 212,833 shares | $14,056,341 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 95,378 shares | $13,995,768 |
| HUBBELL INC | COM | 443510607 | — | 26,677 shares | $13,957,406 |
| OKTA INC | CL A | 679295105 | — | 102,189 shares | $13,943,689 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,582 shares | $13,837,942 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 380,322 shares | $13,718,215 |
| PLUMAS BANCORP | COM | 729273102 | — | 234,503 shares | $13,704,355 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 119,503 shares | $13,703,409 |
| PPG INDS INC | COM | 693506107 | — | 112,489 shares | $13,643,791 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 174,061 shares | $13,623,754 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 72,523 shares | $13,563,251 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 133,874 shares | $13,531,984 |
| BANK7 CORP | COM | 06652N107 | — | 274,577 shares | $13,440,544 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 351,686 shares | $13,434,405 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 88,193 shares | $13,407,982 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 152,774 shares | $13,371,381 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 156,477 shares | $13,330,276 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 108,555 shares | $13,306,672 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 432,026 shares | $13,276,159 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 86,763 shares | $13,271,268 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 523,327 shares | $13,266,339 |
| KRAFT HEINZ CO | COM | 500754106 | — | 561,627 shares | $13,265,630 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 44,068 shares | $13,240,231 |
| TECHNIPFMC PLC | COM | G87110105 | — | 199,591 shares | $13,232,883 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 317,243 shares | $13,167,171 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 339,853 shares | $13,162,514 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 375,643 shares | $13,079,889 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 17,218 shares | $13,047,112 |
| PULTE GROUP INC | COM | 745867101 | — | 95,055 shares | $13,042,497 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 77,121 shares | $13,007,228 |
| DYCOM INDS INC | COM | 267475101 | — | 25,686 shares | $12,986,585 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 29,588 shares | $12,948,892 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 48,337 shares | $12,922,414 |
| SNAP ON INC | COM | 833034101 | — | 31,992 shares | $12,873,581 |
| ENTEGRIS INC | COM | 29362U104 | — | 71,514 shares | $12,862,508 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1,352,442 shares | $12,861,723 |
| PACKAGING CORP AMER | COM | 695156109 | — | 53,970 shares | $12,859,972 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 284,556 shares | $12,750,954 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 167,467 shares | $12,735,865 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 381,420 shares | $12,735,614 |
| CAMDEN NATL CORP | COM | 133034108 | — | 234,102 shares | $12,693,010 |
| ATI INC | COM | 01741R102 | — | 64,289 shares | $12,671,362 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 456,401 shares | $12,642,308 |
| DOLLAR GEN CORP | COM | 256677105 | — | 109,741 shares | $12,632,287 |
| FRONTLINE PLC | COM | M46528101 | — | 361,628 shares | $12,580,970 |
| DENISON MINES CORP | COM | 248356107 | — | 4,090,630 shares | $12,506,960 |