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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 788,395 shares | $73,533,602 |
| BLACKROCK INC | COM | 09290D101 | — | 76,395 shares | $73,458,376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 365,685 shares | $73,363,725 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 653,857 shares | $73,278,579 |
| UGI CORP NEW | COM | 902681105 | — | 2,115,491 shares | $73,069,059 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 634,462 shares | $72,874,305 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 383,760 shares | $72,703,332 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 1,480,855 shares | $72,361,980 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 583,051 shares | $71,779,409 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 610,770 shares | $71,429,552 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 664,095 shares | $71,390,212 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 893,913 shares | $71,230,808 |
| QUANTA SVCS INC | COM | 74762E102 | — | 97,461 shares | $70,175,818 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,010,658 shares | $69,593,507 |
| ONEOK INC NEW | COM | 682680103 | — | 798,176 shares | $69,393,421 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 206,833 shares | $69,251,825 |
| COOPER COS INC | COM | 216648501 | — | 964,007 shares | $69,128,942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 280,552 shares | $69,077,513 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 49,887 shares | $68,961,793 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,149,943 shares | $68,905,673 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 7,290,022 shares | $68,282,998 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 861,180 shares | $68,222,680 |
| GENERAC HLDGS INC | COM | 368736104 | — | 232,919 shares | $68,201,012 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,336,650 shares | $67,447,359 |
| SERVICENOW INC | COM | 81762P102 | — | 674,659 shares | $66,980,146 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 561,251 shares | $66,760,806 |
| BCE INC | COM NEW | 05534B760 | — | 3,103,638 shares | $66,722,118 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 387,012 shares | $66,670,557 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 1,247,916 shares | $66,409,901 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 724,485 shares | $66,073,032 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 152,686 shares | $65,877,901 |
| COMMVAULT SYS INC | COM | 204166102 | — | 464,016 shares | $65,764,988 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,078,181 shares | $65,727,564 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 56,500 shares | $65,593,534 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 430,238 shares | $65,512,340 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,300,000 shares | $65,507,000 |
| EMERA INC | COM | 290876101 | — | 1,232,687 shares | $65,257,650 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,375,083 shares | $65,082,678 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 799,406 shares | $64,879,791 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 2,471,000 shares | $63,166,173 |
| NUCOR CORP | COM | 670346105 | — | 282,629 shares | $62,955,610 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,135,411 shares | $62,567,542 |
| AUTOZONE INC | COM | 053332102 | — | 19,577 shares | $62,566,621 |
| M & T BK CORP | COM | 55261F104 | — | 261,834 shares | $62,319,110 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 670,877 shares | $61,506,003 |
| AMEREN CORP | COM | 023608102 | — | 543,780 shares | $61,468,891 |
| DTE ENERGY CO | COM | 233331107 | — | 403,274 shares | $61,446,859 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,684,736 shares | $61,434,778 |
| STARBUCKS CORP | COM | 855244109 | — | 600,881 shares | $61,404,008 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 303,408 shares | $61,258,075 |
| D R HORTON INC | COM | 23331A109 | — | 372,512 shares | $60,674,755 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,770,515 shares | $59,910,111 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 268,013 shares | $59,785,660 |
| EQUINIX INC | COM | 29444U700 | — | 57,220 shares | $59,645,556 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,516,832 shares | $59,609,720 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 53,415,000 principal | $59,368,102 |
| NEWMONT CORP | COM | 651639106 | — | 632,446 shares | $59,070,456 |
| UBS GROUP AG | SHS | H42097107 | — | 1,173,305 shares | $58,193,914 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 481,712 shares | $57,574,218 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 196,358 shares | $57,173,559 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 230,024 shares | $57,131,061 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 587,914 shares | $56,780,734 |
| PPL CORP | COM | 69351T106 | — | 1,560,101 shares | $56,709,671 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,157,004 shares | $56,299,815 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 207,563 shares | $55,805,388 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 248,541 shares | $55,586,195 |
| METLIFE INC | COM | 59156R108 | — | 656,118 shares | $55,514,144 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,707,529 shares | $55,441,278 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 273,694 shares | $55,431,246 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,833,878 shares | $55,383,116 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,155,134 shares | $54,915,070 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 790,404 shares | $54,688,053 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 143,179 shares | $54,460,996 |
| EVERGY INC | COM | 30034W106 | — | 628,335 shares | $54,306,994 |
| POPULAR INC | COM NEW | 733174700 | — | 330,577 shares | $54,274,132 |
| IAMGOLD CORP | COM | 450913108 | — | 3,392,512 shares | $53,737,953 |
| CME GROUP INC | COM | 12572Q105 | — | 243,040 shares | $53,670,523 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,469,004 shares | $53,552,697 |
| DATADOG INC | CL A COM | 23804L103 | — | 205,553 shares | $53,507,345 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 259,175 shares | $53,392,642 |
| RANGE RES CORP | COM | 75281A109 | — | 1,432,218 shares | $53,264,187 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 736,012 shares | $53,191,587 |
| CAE INC | COM | 124765108 | — | 2,119,718 shares | $52,968,334 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 673,525 shares | $52,447,392 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 383,404 shares | $52,004,919 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 395,799 shares | $51,654,056 |
| ROSS STORES INC | COM | 778296103 | — | 242,371 shares | $51,588,667 |
| SLB LIMITED | COM STK | 806857108 | — | 1,107,878 shares | $51,505,248 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,311,965 shares | $51,350,565 |
| EXELON CORP | COM | 30161N101 | — | 1,100,559 shares | $51,308,061 |
| VERALTO CORP | COM SHS | 92338C103 | — | 577,585 shares | $51,220,237 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 352,891 shares | $51,031,568 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 544,942 shares | $50,924,830 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 396,221 shares | $50,910,436 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 823,768 shares | $50,505,216 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 206,700 shares | $50,158,985 |
| EOG RES INC | COM | 26875P101 | — | 386,624 shares | $50,157,252 |
| BANNER CORP | COM NEW | 06652V208 | — | 753,986 shares | $50,094,830 |
| FORTINET INC | COM | 34959E109 | — | 324,095 shares | $49,789,782 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,072,033 shares | $49,595,107 |