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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 617,452 shares | $49,581,396 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 3,823,982 shares | $49,291,128 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 755,526 shares | $48,920,309 |
| Q2 HLDGS INC | COM | 74736L109 | — | 997,526 shares | $47,981,001 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 209,609 shares | $47,956,443 |
| HUBSPOT INC | COM | 443573100 | — | 261,463 shares | $47,719,612 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 623,488 shares | $47,562,106 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,857,192 shares | $47,506,971 |
| ALCON AG | ORD SHS | H01301128 | — | 703,701 shares | $47,311,121 |
| COMFORT SYS USA INC | COM | 199908104 | — | 23,817 shares | $47,204,103 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 149,918 shares | $47,162,704 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 233,816 shares | $47,139,644 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,589,800 shares | $46,927,176 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 206,544 shares | $46,255,529 |
| DOORDASH INC | CL A | 25809K105 | — | 250,317 shares | $46,190,996 |
| ADEIA INC | COM | 00676P107 | — | 1,397,029 shares | $46,004,165 |
| BERKLEY W R CORP | COM | 084423102 | — | 651,963 shares | $45,982,950 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,242,788 shares | $45,933,444 |
| 3M CO | COM | 88579Y101 | — | 282,752 shares | $45,780,376 |
| EVERCORE INC | CLASS A | 29977A105 | — | 134,065 shares | $45,775,154 |
| ROLLINS INC | COM | 775711104 | — | 1,090,688 shares | $45,525,317 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 128,287 shares | $45,444,460 |
| MARATHON PETE CORP | COM | 56585A102 | — | 176,990 shares | $45,251,033 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 309,691 shares | $45,248,952 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,167,393 shares | $44,477,673 |
| PHILLIPS 66 | COM | 718546104 | — | 262,251 shares | $44,333,532 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 132,250 shares | $43,658,370 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,376,086 shares | $43,498,078 |
| STATE STR CORP | COM | 857477103 | — | 255,205 shares | $43,282,822 |
| AON PLC | SHS CL A | G0403H108 | — | 130,281 shares | $43,212,905 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 129,537 shares | $43,178,568 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 411,070 shares | $43,026,697 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 32,920,000 principal | $43,018,210 |
| MOELIS & CO | CL A | 60786M105 | — | 656,429 shares | $42,943,585 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 148,366 shares | $42,941,571 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 192,154 shares | $42,827,284 |
| LITHIA MTRS INC | COM | 536797103 | — | 147,055 shares | $42,718,007 |
| SIMPSON MFG INC | COM | 829073105 | — | 203,524 shares | $42,607,749 |
| ALLSTATE CORP | COM | 020002101 | — | 178,755 shares | $42,409,236 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 38,200,000 principal | $42,091,816 |
| TERADYNE INC | COM | 880770102 | — | 86,726 shares | $41,961,508 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,142,297 shares | $41,959,334 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 163,953 shares | $41,952,294 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 111,675 shares | $41,385,638 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,170,452 shares | $41,215,696 |
| REVVITY INC | COM | 714046109 | — | 368,938 shares | $41,048,042 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 821,023 shares | $40,903,366 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,644,561 shares | $40,834,450 |
| NISOURCE INC | COM | 65473P105 | — | 858,650 shares | $40,828,808 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,214,414 shares | $40,780,022 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 405,596 shares | $40,673,167 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,048,539 shares | $40,651,857 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,145,083 shares | $40,220,364 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 116,784 shares | $40,211,067 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 536,832 shares | $40,112,087 |
| WSFS FINL CORP | COM | 929328102 | — | 521,623 shares | $40,024,133 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 996,751 shares | $39,740,462 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,715,801 shares | $39,686,477 |
| HEXCEL CORP NEW | COM | 428291108 | — | 396,252 shares | $39,648,975 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 683,255 shares | $39,519,469 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 165,185 shares | $39,241,349 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 767,841 shares | $39,152,213 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 123,128 shares | $39,096,834 |
| PACCAR INC | COM | 693718108 | — | 325,194 shares | $39,062,303 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 78,774 shares | $38,996,920 |
| MOODYS CORP | COM | 615369105 | — | 85,711 shares | $38,820,172 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 254,652 shares | $38,536,481 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 415,513 shares | $38,261,412 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,034,525 shares | $38,225,699 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 678,768 shares | $38,058,522 |
| TORO CO | COM | 891092108 | — | 389,766 shares | $37,971,004 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 30,108 shares | $37,843,347 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,740,387 shares | $37,731,590 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 113,952 shares | $37,656,578 |
| SPIRE INC | COM | 84857L101 | — | 479,277 shares | $37,426,741 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 286,585 shares | $36,995,258 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 444,926 shares | $36,871,018 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 130,437 shares | $36,656,710 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 1,390,000 shares | $36,583,410 |
| CINTAS CORP | COM | 172908105 | — | 215,084 shares | $36,581,487 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 135,215 shares | $36,571,601 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 380,477 shares | $36,571,449 |
| HONEYWELL INTL INC | COM | 438516205 | — | 161,528 shares | $36,166,119 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 157,923 shares | $36,116,990 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 441,957 shares | $36,050,432 |
| ECOLAB INC | COM | 278865100 | — | 129,342 shares | $36,035,972 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,371,608 shares | $35,922,414 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 161,528 shares | $35,710,610 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 315,091 shares | $35,523,359 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,193,504 shares | $35,506,744 |
| FASTENAL CO | COM | 311900104 | — | 739,046 shares | $35,494,683 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 24,050,000 principal | $35,188,277 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 469,051 shares | $34,958,371 |
| SMITH A O CORP | COM | 831865209 | — | 555,999 shares | $34,872,257 |
| GENERAL MTRS CO | COM | 37045V100 | — | 452,157 shares | $34,852,262 |
| FORD MTR CO | COM | 345370860 | — | 2,488,825 shares | $34,594,668 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 508,800 shares | $34,524,624 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 67,703 shares | $34,481,815 |
| VIATRIS INC | COM | 92556V106 | — | 2,170,947 shares | $34,474,638 |
| HERSHEY CO | COM | 427866108 | — | 196,337 shares | $34,447,327 |