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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
- Sep 30, 2024: $114,061,992,136
- Dec 31, 2024: $115,126,517,778
- Mar 31, 2025: $105,649,814,557
- Jun 30, 2025: $111,775,952,061
- Sep 30, 2025: $121,670,195,503
- Dec 31, 2025: $121,696,840,391
- Mar 31, 2026: $116,281,493,500
- Jun 30, 2026: $128,149,151,527
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) |
|---|---|---|---|---|---|
| BIOAGE LABS INC | COM | 09077V100 | — | 9,529 shares | $233,556 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4,757 shares | $231,618 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 20,851 shares | $230,821 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 17,030 shares | $230,075 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 2,983 shares | $229,691 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,945 shares | $229,092 |
| AGNT INC | COM | 30212W100 | — | 42,309 shares | $228,892 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 12,292 shares | $228,877 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,339 shares | $228,822 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,947 shares | $228,216 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 7,938 shares | $227,979 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 5,832 shares | $227,273 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,907 shares | $227,143 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 18,038 shares | $226,377 |
| TRANSCAT INC | COM | 893529107 | — | 2,439 shares | $226,266 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 47,266 shares | $224,041 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,292 shares | $223,492 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,759 shares | $223,292 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 4,475 shares | $223,258 |
| IMMATICS N.V | SHS | N44445109 | — | 21,977 shares | $222,627 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 7,114 shares | $221,743 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,987 shares | $221,523 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 15,363 shares | $220,305 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 53,652 shares | $219,973 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 8,136 shares | $219,021 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 2,749 shares | $217,831 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,786 shares | $217,717 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,843 shares | $217,490 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 10,786 shares | $217,014 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 100,271 shares | $216,585 |
| REALLOYS INC | COM | 75606V101 | — | 14,959 shares | $216,158 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,812 shares | $216,059 |
| KFORCE INC | COM | 493732101 | — | 4,586 shares | $215,175 |
| OMADA HEALTH INC | COM | 68170A108 | — | 9,796 shares | $215,022 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 21,797 shares | $214,700 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,547 shares | $214,259 |
| QUINSTREET INC | COM | 74874Q100 | — | 14,592 shares | $213,773 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 16,380 shares | $213,268 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 27,984 shares | $213,238 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 44,305 shares | $212,664 |
| NETSKOPE INC | CL A | 64119N608 | — | 19,406 shares | $212,302 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 21,243 shares | $212,218 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 6,218 shares | $211,723 |
| PAGERDUTY INC | COM | 69553P100 | — | 21,937 shares | $211,692 |
| SEPTERNA INC | COM | 81734D104 | — | 6,304 shares | $211,121 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 92,962 shares | $210,559 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 66,577 shares | $210,383 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 22,450 shares | $209,908 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 22,361 shares | $209,746 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 7,217 shares | $209,510 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 348 shares | $209,214 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,598 shares | $208,491 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 27,208 shares | $208,141 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 22,706 shares | $207,533 |
| CAPITAL CITY BANK | COM | 139674105 | — | 4,199 shares | $207,515 |
| ALERUS FINL CORP | COM | 01446U103 | — | 6,672 shares | $207,499 |
| KOPIN CORP | COM | 500600101 | — | 46,218 shares | $207,057 |
| ARXIS INC | CL A COM | 04339D105 | — | 4,480 shares | $206,707 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,187 shares | $206,467 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 5,996 shares | $206,113 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 13,119 shares | $205,968 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 9,648 shares | $205,888 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 13,634 shares | $205,601 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 38,996 shares | $205,509 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 3,842 shares | $204,932 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 29,135 shares | $204,236 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 18,573 shares | $203,932 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 8,032 shares | $203,852 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 32,293 shares | $203,446 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 6,252 shares | $202,909 |
| ARROW FINL CORP | COM | 042744102 | — | 4,920 shares | $201,671 |
| TALKSPACE INC | COM | 87427V103 | — | 38,736 shares | $201,427 |
| RED VIOLET INC | COM | 75704L104 | — | 3,141 shares | $200,145 |
| GRINDR INC | COM | 39854F101 | — | 13,828 shares | $198,708 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 10,793 shares | $198,699 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 15,748 shares | $198,582 |
| GREEN DOT CORP | CL A | 39304D102 | — | 14,663 shares | $198,097 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 35,668 shares | $197,957 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 16,671 shares | $196,551 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 11,192 shares | $194,965 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 18,279 shares | $194,854 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 31,159 shares | $194,432 |
| SABRE CORP | COM | 78573M104 | — | 92,707 shares | $193,758 |
| SI BONE INC | COM | 825704109 | — | 11,841 shares | $193,245 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,296 shares | $191,814 |
| PRA GROUP INC | COM | 69354N106 | — | 10,098 shares | $191,761 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 11,967 shares | $191,711 |
| THREDUP INC | CL A | 88556E102 | — | 27,938 shares | $191,375 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 30,656 shares | $190,680 |
| GERON CORP | COM | 374163103 | — | 148,907 shares | $190,601 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 18,533 shares | $189,963 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 10,968 shares | $186,456 |
| MINIMED GROUP INC | COM | 60365F109 | — | 12,398 shares | $185,350 |
| COSTAMARE INC | SHS | Y1771G102 | — | 13,211 shares | $185,218 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12,021 shares | $184,643 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 12,058 shares | $183,523 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 22,762 shares | $183,234 |
| VITAL FARMS INC | COM | 92847W103 | — | 15,603 shares | $181,463 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 42,920 shares | $180,693 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 37,462 shares | $180,567 |