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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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 235,044 shares | $12,375,067 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 182,731 shares | $12,360,470 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 12,485,000 principal | $12,352,409 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 13,050,000 principal | $12,329,249 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 372,756 shares | $12,312,131 |
| WESCO INTL INC | COM | 95082P105 | — | 35,126 shares | $12,133,574 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 659,064 shares | $12,133,368 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 47,263 shares | $12,129,094 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 162,219 shares | $12,098,293 |
| ALCOA CORP | COM | 013872106 | — | 231,940 shares | $12,093,352 |
| ENERFLEX LTD | COM | 29269R105 | — | 492,959 shares | $12,082,361 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 132,333 shares | $12,079,356 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 116,350 shares | $12,009,647 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 122,548 shares | $11,872,450 |
| SITIME CORP | COM | 82982T106 | — | 15,868 shares | $11,830,546 |
| SB FINL GROUP INC | COM | 78408D105 | — | 467,892 shares | $11,823,631 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 65,636 shares | $11,783,631 |
| WOODWARD INC | COM | 980745103 | — | 27,566 shares | $11,727,679 |
| F5 INC | COM | 315616102 | — | 28,099 shares | $11,688,060 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 799,833 shares | $11,596,505 |
| ROKU INC | COM CL A | 77543R102 | — | 83,931 shares | $11,594,228 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 41,323 shares | $11,570,440 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 283,133 shares | $11,563,152 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 239,179 shares | $11,561,913 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 158,369 shares | $11,552,809 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 44,156 shares | $11,541,054 |
| CARETRUST REIT INC | COM | 14174T107 | — | 285,394 shares | $11,515,648 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 28,657 shares | $11,503,206 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 50,552 shares | $11,465,699 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 102,527 shares | $11,461,493 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 39,270 shares | $11,450,739 |
| SEMTECH CORP | COM | 816850101 | — | 70,579 shares | $11,423,211 |
| TYSON FOODS INC | CL A | 902494103 | — | 199,433 shares | $11,417,539 |
| MOOG INC | CL A | 615394202 | — | 26,853 shares | $11,381,376 |
| STANDARDAERO INC | COM | 85423L103 | — | 380,330 shares | $11,375,670 |
| EVERPURE INC | CL A | 74624M102 | — | 144,221 shares | $11,363,173 |
| API GROUP CORP | COM STK | 00187Y100 | — | 267,837 shares | $11,342,897 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 95,767 shares | $11,320,617 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 307,530 shares | $11,310,953 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 480,842 shares | $11,246,894 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 59,514 shares | $11,208,867 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 184,268 shares | $11,179,540 |
| IDEX CORP | COM | 45167R104 | — | 49,059 shares | $11,133,940 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 289,905 shares | $11,106,261 |
| XPO INC | COM | 983793100 | — | 54,084 shares | $11,102,904 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 339,510 shares | $11,095,187 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 827,162 shares | $11,050,884 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 58,991 shares | $11,047,834 |
| DOW HLDGS INC | COM | 260557103 | — | 402,295 shares | $11,007,706 |
| TOLL BROTHERS INC | COM | 889478103 | — | 66,814 shares | $11,007,607 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 229,607 shares | $11,007,360 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 463,377 shares | $10,986,669 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 67,402 shares | $10,985,178 |
| CLEAN HARBORS INC | COM | 184496107 | — | 36,767 shares | $10,984,141 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 653,470 shares | $10,978,296 |
| DOLLAR TREE INC | COM | 256746108 | — | 90,704 shares | $10,970,649 |
| MASCO CORP | COM | 574599106 | — | 134,434 shares | $10,938,895 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 69,047 shares | $10,926,688 |
| CORPAY INC | COM SHS | 219948106 | — | 32,785 shares | $10,926,257 |
| INCYTE CORP | COM | 45337C102 | — | 96,319 shares | $10,918,722 |
| ARAMARK | COM | 03852U106 | — | 190,421 shares | $10,834,955 |
| HEICO CORP NEW | COM | 422806109 | — | 30,386 shares | $10,823,189 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 63,784 shares | $10,749,836 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 99,106 shares | $10,681,645 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 255,111 shares | $10,630,475 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 20,043 shares | $10,614,572 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 222,362 shares | $10,602,220 |
| REGENCY CTRS CORP | COM | 758849103 | — | 132,389 shares | $10,556,699 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 289,374 shares | $10,556,364 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 155,384 shares | $10,535,035 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 39,658 shares | $10,529,596 |
| VONTIER CORPORATION | COM | 928881101 | — | 361,510 shares | $10,483,790 |
| GENERAL MILLS INC | COM | 370334104 | — | 299,001 shares | $10,405,235 |
| VERISIGN INC | COM | 92343E102 | — | 41,334 shares | $10,397,981 |
| GLOBE LIFE INC | COM | 37959E102 | — | 57,927 shares | $10,350,396 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 172,056 shares | $10,344,007 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,101,870 shares | $10,280,447 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 291,257 shares | $10,234,771 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 65,449 shares | $10,208,735 |
| AMCOR PLC | COM NEW | G0250X149 | — | 234,096 shares | $10,148,062 |
| OWENS CORNING NEW | COM | 690742101 | — | 63,629 shares | $10,114,466 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 260,142 shares | $10,114,321 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 2,158,610 shares | $10,058,932 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 63,777 shares | $10,014,902 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 87,452 shares | $10,012,379 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 98,000 shares | $10,011,680 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 297,593 shares | $9,951,510 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 58,114 shares | $9,929,358 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 71,281 shares | $9,914,474 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 205,999 shares | $9,906,492 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 88,024 shares | $9,902,700 |
| EXELIXIS INC | COM | 30161Q104 | — | 181,540 shares | $9,877,591 |
| RBC BEARINGS INC | COM | 75524B104 | — | 15,296 shares | $9,851,542 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,817 shares | $9,839,031 |
| UMB FINL CORP | COM | 902788108 | — | 68,730 shares | $9,811,895 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 123,306 shares | $9,735,009 |
| VALMONT INDS INC | COM | 920253101 | — | 16,822 shares | $9,716,387 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 7,650,000 principal | $9,710,528 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 9,700,000 principal | $9,693,986 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 49,769 shares | $9,687,536 |