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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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 381,328 shares | $34,418,665 |
| TRANSUNION | COM | 89400J107 | — | 476,486 shares | $34,373,700 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,633,818 shares | $34,261,163 |
| CIENA CORP | COM NEW | 171779309 | — | 69,678 shares | $34,181,240 |
| MERIT MED SYS INC | COM | 589889104 | — | 484,435 shares | $33,590,723 |
| RENASANT CORP | COM | 75970E107 | — | 787,537 shares | $33,501,824 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 764,026 shares | $33,426,138 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 38,723 shares | $33,226,657 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 112,169 shares | $32,885,707 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 345,744 shares | $32,541,425 |
| REALTY INCOME CORP | COM | 756109104 | — | 522,291 shares | $32,361,150 |
| TREX INC | COM | 89531P105 | — | 639,438 shares | $31,997,478 |
| TARGET CORP | COM | 87612E106 | — | 244,590 shares | $31,945,900 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 753,477 shares | $31,879,612 |
| HAMILTON LANE INC | CL A | 407497106 | — | 402,820 shares | $31,754,301 |
| PUBLIC STORAGE | COM | 74460D109 | — | 99,644 shares | $31,717,682 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 462,623 shares | $31,425,980 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 80,299 shares | $31,307,777 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 30,910,000 principal | $31,267,494 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 658,659 shares | $31,134,811 |
| ARCOSA INC | COM | 039653100 | — | 213,057 shares | $30,955,052 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 186,808 shares | $30,896,175 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,158,469 shares | $30,884,787 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 329,456 shares | $30,856,849 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18,170 shares | $30,840,193 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 34,450,000 principal | $30,797,267 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 259,862 shares | $30,744,273 |
| AIRBNB INC | COM CL A | 009066101 | — | 214,184 shares | $30,658,660 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 551,181 shares | $30,590,546 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 86,880 shares | $30,414,082 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 10,300,000 principal | $30,352,864 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 275,825 shares | $30,279,169 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 587,410 shares | $30,204,622 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 542,843 shares | $30,146,115 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 667,967 shares | $30,131,991 |
| WW GRAINGER INC | COM | 384802104 | — | 22,099 shares | $30,063,480 |
| CVB FINL CORP | COM | 126600105 | — | 1,327,170 shares | $29,927,684 |
| BIO RAD LABS INC | CL A | 090572207 | — | 101,580 shares | $29,824,904 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 224,079 shares | $29,694,949 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 24,400,000 principal | $29,493,500 |
| BLACK HILLS CORP | COM | 092113109 | — | 395,331 shares | $29,412,626 |
| VICI PPTYS INC | COM | 925652109 | — | 1,097,823 shares | $29,147,201 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 118,999 shares | $29,127,385 |
| FLEX LTD | ORD | Y2573F102 | — | 179,090 shares | $29,025,116 |
| LOEWS CORP | COM | 540424108 | — | 254,022 shares | $28,757,831 |
| CORTEVA INC | COM | 22052L104 | — | 339,490 shares | $28,750,410 |
| KEYCORP | COM | 493267108 | — | 1,245,525 shares | $28,709,351 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,290,830 shares | $28,708,059 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 264,963 shares | $28,684,894 |
| ICU MED INC | COM | 44930G107 | — | 195,442 shares | $28,651,797 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 131,700 shares | $28,527,181 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 649,646 shares | $28,506,466 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 298,082 shares | $28,189,615 |
| CHEFS WHSE INC | COM | 163086101 | — | 291,465 shares | $28,009,787 |
| HUMANA INC | COM | 444859102 | — | 70,185 shares | $27,878,886 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 348,037 shares | $27,856,881 |
| CREDICORP LTD | COM | G2519Y108 | — | 71,098 shares | $27,698,359 |
| NBT BANCORP INC | COM | 628778102 | — | 559,697 shares | $27,632,241 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 23,300,000 principal | $27,486,078 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 216,740 shares | $27,473,962 |
| AFLAC INC | COM | 001055102 | — | 233,201 shares | $27,342,817 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 326,056 shares | $27,297,408 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 246,409 shares | $27,260,228 |
| PATRICK INDS INC | COM | 703343103 | — | 302,587 shares | $27,166,261 |
| KENVUE INC | COM | 49177J102 | — | 1,420,526 shares | $27,146,252 |
| MODERNA INC | COM | 60770K107 | — | 387,074 shares | $27,106,792 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 654,560 shares | $27,046,419 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 19,000,000 principal | $27,039,470 |
| UNITIL CORP | COM | 913259107 | — | 509,855 shares | $26,864,260 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 597,439 shares | $26,795,139 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 15,100,000 principal | $26,689,250 |
| EBAY INC. | COM | 278642103 | — | 238,816 shares | $26,687,648 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 248,651 shares | $26,605,657 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,034,835 shares | $26,533,169 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 150,826 shares | $26,511,792 |
| VISTRA CORP | COM | 92840M102 | — | 167,100 shares | $26,507,073 |
| NIKE INC | CL B | 654106103 | — | 640,889 shares | $26,308,493 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,480,017 shares | $26,259,541 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 198,749 shares | $26,151,393 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 335,662 shares | $26,017,162 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,201,968 shares | $25,743,823 |
| VENTAS INC | COM | 92276F100 | — | 289,666 shares | $25,722,341 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 218,261 shares | $25,486,337 |
| FISERV INC | COM | 337738108 | — | 519,487 shares | $25,480,837 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 3,092,416 shares | $25,450,584 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 21,000,000 principal | $25,341,750 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 222,729 shares | $25,322,060 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 25,461,000 principal | $25,110,911 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 493,400 shares | $24,911,766 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 485,222 shares | $24,462,467 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 274,174 shares | $24,291,816 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 29,271 shares | $24,291,417 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 81,397 shares | $24,277,016 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 460,559 shares | $24,248,431 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 158,611 shares | $23,950,261 |
| WABTEC | COM | 929740108 | — | 88,739 shares | $23,924,034 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 762,649 shares | $23,688,063 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 18,524 shares | $23,662,240 |
| 1ST FINL BANCORP | COM | 320209109 | — | 696,665 shares | $23,568,177 |
| PAYCHEX INC | COM | 704326107 | — | 236,881 shares | $23,292,509 |